CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,652,560 | 23,096,400 | 5.14 | 0.20 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 626,447,782 | 8,422,400 | 5.37 | 0.07 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,014,097 | 7,213,620 | 18.53 | 0.06 | 2016-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,021,285 | 3,217,000 | 11.90 | 0.03 | 2016-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 641,316,970 | 2,636,000 | 5.50 | 0.02 | 2016-03-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,940,000 | 1,997,000 | 4.85 | 0.02 | 2016-03-21 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,262,000 | 1,000,000 | 0.03 | 0.01 | 2016-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,479,393 | 881,197 | 2.77 | 0.01 | 2016-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,031,336 | 714,000 | 1.68 | 0.01 | 2016-03-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,575,000 | 325,000 | 0.03 | 0.00 | 2016-03-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,629,881 | 299,000 | 0.13 | 0.00 | 2016-03-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,445,000 | 80,000 | 0.02 | 0.00 | 2016-03-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,617,888 | 70,000 | 0.29 | 0.00 | 2016-03-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,333,000 | 50,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 40,000 | 0.01 | 0.00 | 2016-03-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,766,000 | 40,000 | 0.02 | 0.00 | 2016-03-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,084,771 | 35,000 | 0.13 | 0.00 | 2016-03-21 |
| 18 | C00102 | MACQUARIE BANK LTD | 369,074 | 34,000 | 0.00 | 0.00 | 2016-03-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 792,000 | 28,000 | 0.01 | 0.00 | 2016-03-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,852,000 | 27,000 | 0.06 | 0.00 | 2016-03-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,209,904 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,233,000 | 10,000 | 0.03 | 0.00 | 2016-03-21 |
| 23 | B01921 | GONG PING SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,622,000 | 5,000 | 0.25 | 0.00 | 2016-03-21 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 597,000 | 3,000 | 0.01 | 0.00 | 2016-03-21 |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 27 | B01740 | WIN SECURITIES LTD | 1,768,000 | 1,000 | 0.02 | 0.00 | 2016-03-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,068,526 | -1,000 | 0.20 | -0.00 | 2016-03-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,617,000 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 223,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,446,000 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,017,000 | -5,000 | 0.19 | -0.00 | 2016-03-21 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,232,000 | -10,000 | 0.09 | -0.00 | 2016-03-21 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500,000 | -10,000 | 0.05 | -0.00 | 2016-03-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,014,000 | -13,000 | 0.03 | -0.00 | 2016-03-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,510,000 | -16,000 | 0.08 | -0.00 | 2016-03-21 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,353,000 | -16,000 | 0.05 | -0.00 | 2016-03-21 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 48 | B01280 | WING FAT SECURITIES LTD | 387,500 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 531,231 | -20,400 | 0.00 | -0.00 | 2016-03-21 |
| 50 | B01460 | BERICH BROKERAGE LTD | 349,000 | -23,000 | 0.00 | -0.00 | 2016-03-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 53,027,315 | -23,000 | 0.45 | -0.00 | 2016-03-21 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 772,000 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,869,000 | -30,000 | 0.16 | -0.00 | 2016-03-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,461,000 | -32,000 | 0.17 | -0.00 | 2016-03-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,038,000 | -36,000 | 0.14 | -0.00 | 2016-03-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,691,000 | -39,000 | 0.22 | -0.00 | 2016-03-21 |
| 57 | B01576 | SIU ON SECURITIES LTD | 776,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,593,000 | -40,000 | 0.01 | -0.00 | 2016-03-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,519,000 | -48,000 | 0.06 | -0.00 | 2016-03-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,109,000 | -50,000 | 0.70 | -0.00 | 2016-03-21 |
| 61 | B01610 | KGI ASIA LTD | 28,918,000 | -50,000 | 0.25 | -0.00 | 2016-03-21 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 348,000 | -50,000 | 0.00 | -0.00 | 2016-03-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,050,000 | -60,000 | 0.21 | -0.00 | 2016-03-21 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,999,000 | -60,000 | 0.07 | -0.00 | 2016-03-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,522,000 | -84,000 | 0.09 | -0.00 | 2016-03-21 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2016-03-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 13,390,000 | -101,000 | 0.11 | -0.00 | 2016-03-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 9,493,000 | -110,000 | 0.08 | -0.00 | 2016-03-21 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 16,569,000 | -123,000 | 0.14 | -0.00 | 2016-03-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 8,912,000 | -125,000 | 0.08 | -0.00 | 2016-03-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,835,000 | -160,000 | 0.06 | -0.00 | 2016-03-21 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,933 | -167,000 | 0.00 | -0.00 | 2016-03-21 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,352,000 | -222,000 | 0.32 | -0.00 | 2016-03-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,282,000 | -224,000 | 0.11 | -0.00 | 2016-03-21 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,819,000 | -231,000 | 0.04 | -0.00 | 2016-03-21 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 4,199,970 | -269,000 | 0.04 | -0.00 | 2016-03-21 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,742,000 | -446,000 | 0.23 | -0.00 | 2016-03-21 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 624,000 | -600,000 | 0.01 | -0.01 | 2016-03-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 13,500,000 | -839,000 | 0.12 | -0.01 | 2016-03-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,211,184 | -858,500 | 0.09 | -0.01 | 2016-03-21 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,666,000 | -862,000 | 0.18 | -0.01 | 2016-03-21 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 662,000 | -900,000 | 0.01 | -0.01 | 2016-03-21 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,862 | -1,041,765 | 0.04 | -0.01 | 2016-03-21 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,997,117 | -1,066,000 | 0.08 | -0.01 | 2016-03-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 100,656,561 | -1,479,000 | 0.86 | -0.01 | 2016-03-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 57,132,657 | -2,642,200 | 0.49 | -0.02 | 2016-03-21 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,561,864 | -3,114,000 | 1.95 | -0.03 | 2016-03-21 |
| 88 | C00093 | BNP PARIBAS | 107,383,889 | -6,357,520 | 0.92 | -0.05 | 2016-03-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 344,879,844 | -7,420,800 | 2.96 | -0.06 | 2016-03-21 |
| 90 | C00074 | DEUTSCHE BANK AG | 509,309,918 | -19,848,432 | 4.37 | -0.17 | 2016-03-21 |
| 90 | Total changed named holdings | 8,551,376,312 | 0 | 73.34 | 0.00 | ||
| 287 | Unchanged named holdings | 214,062,520 | 0 | 1.84 | 0.00 | ||
| 377 | Total named holdings | 8,765,438,832 | 0 | 75.18 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,886,428,539 | 0 | 24.76 | 0.00 | ||
| 519 | Total securities in CCASS | 11,651,867,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,890,348 | 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 | 2016-03-17 |
| Volume | 72,663,600 |
| Turnover | 194,027,348 |
| Average price | 2.670 |
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