CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00074 | DEUTSCHE BANK AG | 518,800,983 | 7,911,056 | 4.45 | 0.07 | 2016-03-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,212,636 | 7,701,838 | 2.87 | 0.07 | 2016-03-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,780,591 | 4,824,512 | 4.93 | 0.04 | 2016-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 358,217,372 | 2,658,000 | 3.07 | 0.02 | 2016-03-09 |
| 5 | C00010 | CITIBANK N.A. | 599,045,698 | 1,370,385 | 5.14 | 0.01 | 2016-03-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,166,000 | 1,256,000 | 0.14 | 0.01 | 2016-03-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,583,881 | 587,000 | 0.15 | 0.01 | 2016-03-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,038,970 | 569,000 | 0.04 | 0.00 | 2016-03-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,372,117,919 | 417,000 | 11.77 | 0.00 | 2016-03-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,930,000 | 371,000 | 0.12 | 0.00 | 2016-03-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,151,031 | 299,000 | 0.10 | 0.00 | 2016-03-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 641,056,325 | 285,100 | 5.50 | 0.00 | 2016-03-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,050,000 | 230,000 | 0.70 | 0.00 | 2016-03-09 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 333,000 | 150,000 | 0.00 | 0.00 | 2016-03-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,290,871 | 126,810 | 0.06 | 0.00 | 2016-03-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,629,000 | 118,000 | 0.25 | 0.00 | 2016-03-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,222,951 | 114,106 | 0.13 | 0.00 | 2016-03-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 52,189,315 | 88,600 | 0.45 | 0.00 | 2016-03-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,000 | 69,000 | 0.03 | 0.00 | 2016-03-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,153,000 | 61,000 | 0.12 | 0.00 | 2016-03-09 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,320,000 | 60,000 | 0.03 | 0.00 | 2016-03-09 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 107,000 | 52,000 | 0.00 | 0.00 | 2016-03-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,608,000 | 46,000 | 0.01 | 0.00 | 2016-03-09 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,583,000 | 40,000 | 0.09 | 0.00 | 2016-03-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,728,000 | 36,000 | 0.08 | 0.00 | 2016-03-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,720,000 | 15,000 | 0.31 | 0.00 | 2016-03-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,460,000 | 11,000 | 0.01 | 0.00 | 2016-03-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,628,000 | 10,000 | 0.03 | 0.00 | 2016-03-09 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 155,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,889,000 | 9,000 | 0.16 | 0.00 | 2016-03-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,633,000 | 8,000 | 0.01 | 0.00 | 2016-03-09 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 250,393 | 515 | 0.00 | 0.00 | 2016-03-09 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 788,000 | -2,000 | 0.01 | -0.00 | 2016-03-09 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 234,000 | -3,000 | 0.00 | -0.00 | 2016-03-09 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-03-09 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,893,000 | -9,000 | 0.05 | -0.00 | 2016-03-09 |
| 39 | B01460 | BERICH BROKERAGE LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 40 | B01252 | CORPORATE BROKERS LTD | 536,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 45,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 42 | B01123 | HING WONG SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,514,000 | -10,000 | 0.03 | -0.00 | 2016-03-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | -11,000 | 0.00 | -0.00 | 2016-03-09 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,000 | -16,000 | 0.01 | -0.00 | 2016-03-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,058,000 | -20,000 | 0.08 | -0.00 | 2016-03-09 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,533,000 | -20,000 | 0.03 | -0.00 | 2016-03-09 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,725,000 | -20,000 | 0.01 | -0.00 | 2016-03-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,109,000 | -20,000 | 0.07 | -0.00 | 2016-03-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,564,000 | -21,000 | 0.09 | -0.00 | 2016-03-09 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,281,000 | -24,000 | 0.09 | -0.00 | 2016-03-09 |
| 59 | B01298 | GET NICE SECURITIES LTD | 3,218,000 | -30,000 | 0.03 | -0.00 | 2016-03-09 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,638,000 | -40,000 | 0.05 | -0.00 | 2016-03-09 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,165,000 | -41,000 | 0.01 | -0.00 | 2016-03-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,168,000 | -43,000 | 0.18 | -0.00 | 2016-03-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 100,182,561 | -55,000 | 0.86 | -0.00 | 2016-03-09 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,566,888 | -62,000 | 0.29 | -0.00 | 2016-03-09 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,569,000 | -66,000 | 0.14 | -0.00 | 2016-03-09 |
| 66 | C00102 | MACQUARIE BANK LTD | 369,074 | -69,000 | 0.00 | -0.00 | 2016-03-09 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,880,000 | -70,000 | 0.20 | -0.00 | 2016-03-09 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,275,000 | -80,000 | 0.20 | -0.00 | 2016-03-09 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,633,000 | -80,000 | 0.06 | -0.00 | 2016-03-09 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,474,000 | -100,000 | 0.03 | -0.00 | 2016-03-09 |
| 71 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2016-03-09 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,263,000 | -100,000 | 0.03 | -0.00 | 2016-03-09 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,598,080 | -104,000 | 0.02 | -0.00 | 2016-03-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,959,000 | -140,000 | 0.23 | -0.00 | 2016-03-09 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | -180,000 | 0.00 | -0.00 | 2016-03-09 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,845,000 | -200,000 | 0.06 | -0.00 | 2016-03-09 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,978,201 | -200,000 | 0.20 | -0.00 | 2016-03-09 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,748,000 | -209,000 | 0.17 | -0.00 | 2016-03-09 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 592,000 | -297,000 | 0.01 | -0.00 | 2016-03-09 |
| 80 | B01610 | KGI ASIA LTD | 29,025,000 | -306,000 | 0.25 | -0.00 | 2016-03-09 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,829,526 | -327,000 | 0.20 | -0.00 | 2016-03-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,669,864 | -360,000 | 2.08 | -0.00 | 2016-03-09 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,265,000 | -378,000 | 0.02 | -0.00 | 2016-03-09 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,245,117 | -495,000 | 0.12 | -0.00 | 2016-03-09 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,725,000 | -600,000 | 0.08 | -0.01 | 2016-03-09 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,804,628 | -692,512 | 0.04 | -0.01 | 2016-03-09 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,177,000 | -1,000,000 | 0.03 | -0.01 | 2016-03-09 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,585,646 | -1,276,600 | 1.65 | -0.01 | 2016-03-09 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,944,000 | -1,383,000 | 0.22 | -0.01 | 2016-03-09 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 61,799,857 | -2,041,000 | 0.53 | -0.02 | 2016-03-09 |
| 91 | C00093 | BNP PARIBAS | 113,741,365 | -2,439,000 | 0.98 | -0.02 | 2016-03-09 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,239,000 | -4,732,000 | 4.83 | -0.04 | 2016-03-09 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,257,737 | -10,921,810 | 18.40 | -0.09 | 2016-03-09 |
| 93 | Total changed named holdings | 8,568,590,480 | 0 | 73.49 | 0.00 | ||
| 285 | Unchanged named holdings | 196,769,352 | 0 | 1.69 | 0.00 | ||
| 378 | Total named holdings | 8,765,359,832 | 0 | 75.18 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,886,508,539 | 0 | 24.76 | 0.00 | ||
| 521 | Total securities in CCASS | 11,651,868,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,889,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 53,050,866 |
| Turnover | 137,096,287 |
| Average price | 2.584 |
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