CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,207,000 | 8,844,000 | 4.82 | 0.08 | 2016-02-26 |
| 2 | C00010 | CITIBANK N.A. | 607,889,040 | 3,200,412 | 5.21 | 0.03 | 2016-02-26 |
| 3 | C00093 | BNP PARIBAS | 97,468,493 | 3,045,488 | 0.84 | 0.03 | 2016-02-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 350,381,372 | 1,970,800 | 3.01 | 0.02 | 2016-02-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,316,773 | 1,863,626 | 4.72 | 0.02 | 2016-02-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,539,848 | 568,000 | 2.07 | 0.00 | 2016-02-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,275,881 | 440,000 | 0.13 | 0.00 | 2016-02-26 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 401,000 | 400,000 | 0.00 | 0.00 | 2016-02-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 642,176,525 | 314,200 | 5.51 | 0.00 | 2016-02-26 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 331,000 | 281,000 | 0.00 | 0.00 | 2016-02-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,489,000 | 200,000 | 0.20 | 0.00 | 2016-02-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,563,000 | 151,000 | 0.18 | 0.00 | 2016-02-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,717,000 | 103,000 | 0.02 | 0.00 | 2016-02-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,730,000 | 100,000 | 0.06 | 0.00 | 2016-02-26 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,000 | 100,000 | 0.01 | 0.00 | 2016-02-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,139,000 | 80,000 | 0.01 | 0.00 | 2016-02-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,834,970 | 79,000 | 0.06 | 0.00 | 2016-02-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,553,000 | 50,000 | 0.03 | 0.00 | 2016-02-26 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,383,000 | 40,000 | 0.01 | 0.00 | 2016-02-26 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 51,971,115 | 20,000 | 0.45 | 0.00 | 2016-02-26 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 18,000 | 0.00 | 0.00 | 2016-02-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,795,888 | 10,000 | 0.29 | 0.00 | 2016-02-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,366,000 | 9,000 | 0.12 | 0.00 | 2016-02-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,436,000 | 9,000 | 0.03 | 0.00 | 2016-02-26 |
| 27 | B01462 | MANGO FINANCIAL LTD | 793,000 | 7,000 | 0.01 | 0.00 | 2016-02-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,331,000 | 6,000 | 0.09 | 0.00 | 2016-02-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,385,998,185 | 2,169 | 11.89 | 0.00 | 2016-02-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,077,000 | 2,000 | 0.17 | 0.00 | 2016-02-26 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-02-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 572,057 | 600 | 0.00 | 0.00 | 2016-02-26 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,448 | -2,000 | 0.00 | -0.00 | 2016-02-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,000 | -3,000 | 0.01 | -0.00 | 2016-02-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | -8,000 | 0.01 | -0.00 | 2016-02-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 920,632 | -9,698 | 0.01 | -0.00 | 2016-02-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,793,000 | -10,000 | 0.30 | -0.00 | 2016-02-26 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,678,000 | -13,000 | 0.05 | -0.00 | 2016-02-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2016-02-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,103,000 | -25,000 | 0.08 | -0.00 | 2016-02-26 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2016-02-26 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,819,000 | -26,000 | 0.14 | -0.00 | 2016-02-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,948,000 | -31,000 | 0.26 | -0.00 | 2016-02-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,392,000 | -60,000 | 0.13 | -0.00 | 2016-02-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,362,000 | -63,000 | 0.03 | -0.00 | 2016-02-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,044,526 | -70,000 | 0.21 | -0.00 | 2016-02-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,304,000 | -80,000 | 0.09 | -0.00 | 2016-02-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,725,000 | -90,000 | 0.08 | -0.00 | 2016-02-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,045,000 | -102,000 | 0.06 | -0.00 | 2016-02-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,777,000 | -173,000 | 0.04 | -0.00 | 2016-02-26 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 51,818,857 | -192,000 | 0.44 | -0.00 | 2016-02-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,691,000 | -210,000 | 0.09 | -0.00 | 2016-02-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,377,201 | -341,000 | 0.19 | -0.00 | 2016-02-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 14,422,000 | -366,000 | 0.12 | -0.00 | 2016-02-26 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,678,080 | -672,000 | 0.03 | -0.01 | 2016-02-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 102,327,561 | -812,000 | 0.88 | -0.01 | 2016-02-26 |
| 57 | B01610 | KGI ASIA LTD | 28,160,000 | -1,034,000 | 0.24 | -0.01 | 2016-02-26 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 819,000 | -1,110,000 | 0.01 | -0.01 | 2016-02-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,017,771 | -1,528,000 | 0.14 | -0.01 | 2016-02-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,562,946 | -1,645,000 | 1.72 | -0.01 | 2016-02-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 477,607,463 | -1,652,516 | 4.10 | -0.01 | 2016-02-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,884,090 | -2,622,584 | 2.75 | -0.02 | 2016-02-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,335,299 | -3,527,797 | 0.05 | -0.03 | 2016-02-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,218,742,566 | -5,458,700 | 19.03 | -0.05 | 2016-02-26 |
| 64 | Total changed named holdings | 8,306,780,587 | -2,000 | 71.24 | -0.00 | ||
| 314 | Unchanged named holdings | 458,505,245 | 0 | 3.93 | 0.00 | ||
| 378 | Total named holdings | 8,765,285,832 | -2,000 | 75.18 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,886,598,539 | 0 | 24.76 | 0.00 | ||
| 521 | Total securities in CCASS | 11,651,884,371 | -2,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 7,873,348 | 2,000 | 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 | 2016-02-24 |
| Volume | 33,818,531 |
| Turnover | 80,292,176 |
| Average price | 2.374 |
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