CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,430,749 | 10,103,000 | 1.74 | 0.09 | 2016-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,881,927 | 9,989,645 | 11.91 | 0.09 | 2016-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,274,168,402 | 3,008,642 | 19.50 | 0.03 | 2016-02-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,016,201 | 2,518,000 | 0.21 | 0.02 | 2016-02-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,482,117 | 638,000 | 0.13 | 0.01 | 2016-02-02 |
| 6 | C00093 | BNP PARIBAS | 127,812,330 | 589,000 | 1.10 | 0.01 | 2016-02-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,292,301 | 565,000 | 0.88 | 0.00 | 2016-02-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,824,000 | 529,000 | 0.15 | 0.00 | 2016-02-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,526,000 | 459,000 | 0.19 | 0.00 | 2016-02-02 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,184,760 | 398,000 | 0.05 | 0.00 | 2016-02-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,110,000 | 369,000 | 0.07 | 0.00 | 2016-02-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,806,000 | 321,000 | 0.30 | 0.00 | 2016-02-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,461,000 | 308,000 | 0.06 | 0.00 | 2016-02-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 327,925,244 | 273,000 | 2.81 | 0.00 | 2016-02-02 |
| 15 | B01610 | KGI ASIA LTD | 29,844,000 | 262,000 | 0.26 | 0.00 | 2016-02-02 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,000 | 200,000 | 0.01 | 0.00 | 2016-02-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,750,000 | 190,000 | 0.09 | 0.00 | 2016-02-02 |
| 18 | B01280 | WING FAT SECURITIES LTD | 467,500 | 140,000 | 0.00 | 0.00 | 2016-02-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,909,970 | 103,000 | 0.04 | 0.00 | 2016-02-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,609,000 | 100,000 | 0.03 | 0.00 | 2016-02-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,569,904 | 100,000 | 0.01 | 0.00 | 2016-02-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 635,000 | 96,000 | 0.01 | 0.00 | 2016-02-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,164,000 | 69,000 | 0.03 | 0.00 | 2016-02-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,351,000 | 51,000 | 0.24 | 0.00 | 2016-02-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,671,000 | 50,000 | 0.01 | 0.00 | 2016-02-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,680,881 | 30,000 | 0.13 | 0.00 | 2016-02-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,079,000 | 27,000 | 0.06 | 0.00 | 2016-02-02 |
| 28 | B01740 | WIN SECURITIES LTD | 1,715,000 | 25,000 | 0.01 | 0.00 | 2016-02-02 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,778,000 | 20,000 | 0.02 | 0.00 | 2016-02-02 |
| 31 | B01705 | HENIK SECURITIES LTD | 229,000 | 16,000 | 0.00 | 0.00 | 2016-02-02 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,377,000 | 12,000 | 0.02 | 0.00 | 2016-02-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,075,000 | 10,000 | 0.01 | 0.00 | 2016-02-02 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 270,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,497,000 | 9,945 | 0.12 | 0.00 | 2016-02-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,347,000 | 7,000 | 0.25 | 0.00 | 2016-02-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,415,526 | 6,000 | 0.21 | 0.00 | 2016-02-02 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,544,000 | 5,000 | 0.03 | 0.00 | 2016-02-02 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,289,000 | 5,000 | 0.01 | 0.00 | 2016-02-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,456,000 | 5,000 | 0.01 | 0.00 | 2016-02-02 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,356,000 | 5,000 | 0.01 | 0.00 | 2016-02-02 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,653,000 | 4,000 | 0.13 | 0.00 | 2016-02-02 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | 4,000 | 0.00 | 0.00 | 2016-02-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,715,000 | 3,000 | 0.06 | 0.00 | 2016-02-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,766,031 | 1,000 | 0.10 | 0.00 | 2016-02-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 571,086 | -358 | 0.00 | -0.00 | 2016-02-02 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,880,000 | -4,000 | 0.16 | -0.00 | 2016-02-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,940,000 | -5,000 | 0.03 | -0.00 | 2016-02-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,415,000 | -6,000 | 0.09 | -0.00 | 2016-02-02 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,902,000 | -10,000 | 0.08 | -0.00 | 2016-02-02 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,065,000 | -10,000 | 0.30 | -0.00 | 2016-02-02 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,641,000 | -10,000 | 0.03 | -0.00 | 2016-02-02 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,908,000 | -10,000 | 0.02 | -0.00 | 2016-02-02 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,741,000 | -20,000 | 0.03 | -0.00 | 2016-02-02 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 51,026,425 | -20,000 | 0.44 | -0.00 | 2016-02-02 |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,067,000 | -30,000 | 0.09 | -0.00 | 2016-02-02 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,997,000 | -30,000 | 0.03 | -0.00 | 2016-02-02 |
| 61 | B01458 | YICKO SECURITIES LTD | 373,000 | -30,000 | 0.00 | -0.00 | 2016-02-02 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 487,000 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,075,000 | -52,000 | 0.05 | -0.00 | 2016-02-02 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,049,000 | -53,000 | 0.17 | -0.00 | 2016-02-02 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,946,000 | -56,000 | 0.08 | -0.00 | 2016-02-02 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,769,000 | -65,000 | 0.19 | -0.00 | 2016-02-02 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,320,000 | -100,000 | 0.14 | -0.00 | 2016-02-02 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,450,000 | -145,000 | 0.20 | -0.00 | 2016-02-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,069,000 | -180,000 | 0.70 | -0.00 | 2016-02-02 |
| 71 | B01209 | MASON SECURITIES LTD | 6,161,000 | -200,000 | 0.05 | -0.00 | 2016-02-02 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -220,000 | -0.00 | 2016-02-02 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,946,415 | -412,006 | 0.15 | -0.00 | 2016-02-02 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 9,000 | -500,000 | 0.00 | -0.00 | 2016-02-02 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,282,000 | -689,000 | 4.21 | -0.01 | 2016-02-02 |
| 76 | C00010 | CITIBANK N.A. | 537,142,444 | -731,000 | 4.61 | -0.01 | 2016-02-02 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,583,842 | -1,566,030 | 0.32 | -0.01 | 2016-02-02 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 638,923,410 | -1,593,000 | 5.48 | -0.01 | 2016-02-02 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 36,789,917 | -1,681,000 | 0.32 | -0.01 | 2016-02-02 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,605,888 | -2,128,000 | 0.32 | -0.02 | 2016-02-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,187,832 | -3,210,000 | 1.97 | -0.03 | 2016-02-02 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,263,941 | -3,958,949 | 2.76 | -0.03 | 2016-02-02 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,639,405 | -4,290,000 | 4.94 | -0.04 | 2016-02-02 |
| 84 | C00074 | DEUTSCHE BANK AG | 501,930,345 | -9,473,889 | 4.30 | -0.08 | 2016-02-02 |
| 84 | Total changed named holdings | 8,550,109,793 | 15,000 | 73.33 | 0.00 | ||
| 295 | Unchanged named holdings | 215,371,039 | 0 | 1.85 | 0.00 | ||
| 379 | Total named holdings | 8,765,480,832 | 15,000 | 75.18 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,886,613,539 | -15,000 | 24.76 | -0.00 | ||
| 524 | Total securities in CCASS | 11,652,094,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,663,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 51,559,532 |
| Turnover | 125,665,651 |
| Average price | 2.437 |
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