CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 689,800,560 | 84,997,000 | 5.92 | 0.73 | 2016-03-24 |
| 2 | C00093 | BNP PARIBAS | 107,724,829 | 10,606,340 | 0.92 | 0.09 | 2016-03-24 |
| 3 | C00010 | CITIBANK N.A. | 653,339,110 | 9,630,000 | 5.60 | 0.08 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,367,864 | 2,563,000 | 2.01 | 0.02 | 2016-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,205,067 | 2,218,000 | 0.06 | 0.02 | 2016-03-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,933 | 923,000 | 0.01 | 0.01 | 2016-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,292,881 | 780,000 | 0.13 | 0.01 | 2016-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,981,190 | 547,554 | 2.77 | 0.00 | 2016-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,398,771 | 349,000 | 0.13 | 0.00 | 2016-03-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,714,000 | 236,000 | 0.03 | 0.00 | 2016-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 54,576,657 | 199,000 | 0.47 | 0.00 | 2016-03-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,000 | 174,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01740 | WIN SECURITIES LTD | 2,112,000 | 98,000 | 0.02 | 0.00 | 2016-03-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 53,242,915 | 67,200 | 0.46 | 0.00 | 2016-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,440,970 | 67,000 | 0.04 | 0.00 | 2016-03-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,460,000 | 64,000 | 0.12 | 0.00 | 2016-03-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,987,000 | 60,000 | 0.02 | 0.00 | 2016-03-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,657,000 | 53,000 | 0.01 | 0.00 | 2016-03-24 |
| 19 | B01610 | KGI ASIA LTD | 28,941,000 | 50,000 | 0.25 | 0.00 | 2016-03-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,383,000 | 23,000 | 0.05 | 0.00 | 2016-03-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,805,000 | 20,000 | 0.04 | 0.00 | 2016-03-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,525,000 | 15,000 | 0.17 | 0.00 | 2016-03-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,042,000 | 14,000 | 0.21 | 0.00 | 2016-03-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,640,000 | 10,000 | 0.18 | 0.00 | 2016-03-24 |
| 25 | C00018 | HANG SENG BANK LTD | 19,547,733 | 10,000 | 0.17 | 0.00 | 2016-03-24 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,393,000 | 9,000 | 0.03 | 0.00 | 2016-03-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,926,526 | 8,000 | 0.20 | 0.00 | 2016-03-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,527,000 | 3,000 | 0.02 | 0.00 | 2016-03-24 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 16,479,000 | -2,000 | 0.14 | -0.00 | 2016-03-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,585,000 | -8,000 | 0.01 | -0.00 | 2016-03-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,541,000 | -9,000 | 0.05 | -0.00 | 2016-03-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,000 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,725,000 | -10,000 | 0.08 | -0.00 | 2016-03-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,371,000 | -10,000 | 0.11 | -0.00 | 2016-03-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,501,000 | -10,000 | 0.09 | -0.00 | 2016-03-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,604,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 43 | B01458 | YICKO SECURITIES LTD | 473,000 | -13,000 | 0.00 | -0.00 | 2016-03-24 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 45 | C00102 | MACQUARIE BANK LTD | 369,074 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 965,500 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,000 | -20,000 | 0.02 | -0.00 | 2016-03-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,456,000 | -30,000 | 0.12 | -0.00 | 2016-03-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 637,000 | -36,000 | 0.01 | -0.00 | 2016-03-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 771,000 | -41,000 | 0.01 | -0.00 | 2016-03-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,855,000 | -48,000 | 0.25 | -0.00 | 2016-03-24 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,248,000 | -50,000 | 0.01 | -0.00 | 2016-03-24 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,745,000 | -55,000 | 0.23 | -0.00 | 2016-03-24 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-24 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,735,726 | -72,000 | 0.19 | -0.00 | 2016-03-24 |
| 56 | B01209 | MASON SECURITIES LTD | 6,083,000 | -100,000 | 0.05 | -0.00 | 2016-03-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,904,000 | -200,000 | 0.69 | -0.00 | 2016-03-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,121,000 | -221,000 | 0.32 | -0.00 | 2016-03-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 635,327,970 | -264,000 | 5.45 | -0.00 | 2016-03-24 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 458,000 | -300,000 | 0.00 | -0.00 | 2016-03-24 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,380,000 | -325,000 | 0.03 | -0.00 | 2016-03-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 100,052,561 | -364,000 | 0.86 | -0.00 | 2016-03-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,707,000 | -390,000 | 0.22 | -0.00 | 2016-03-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,874,336 | -443,000 | 1.67 | -0.00 | 2016-03-24 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,267,000 | -672,000 | 4.81 | -0.01 | 2016-03-24 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,585,165 | -2,692,120 | 11.91 | -0.02 | 2016-03-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,481,334 | -2,970,688 | 0.09 | -0.03 | 2016-03-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,847,888 | -3,737,000 | 0.21 | -0.03 | 2016-03-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,154,978,909 | -4,206,732 | 18.48 | -0.04 | 2016-03-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 333,035,844 | -11,972,000 | 2.86 | -0.10 | 2016-03-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 422,269,916 | -84,360,554 | 3.62 | -0.72 | 2016-03-24 |
| 71 | Total changed named holdings | 8,477,655,229 | 20,000 | 72.71 | 0.00 | ||
| 306 | Unchanged named holdings | 288,093,603 | 0 | 2.47 | 0.00 | ||
| 377 | Total named holdings | 8,765,748,832 | 20,000 | 75.18 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,886,128,539 | -10,000 | 24.75 | -0.00 | ||
| 517 | Total securities in CCASS | 11,651,877,371 | 10,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,880,348 | -10,000 | 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 | 2016-03-22 |
| Volume | 30,888,000 |
| Turnover | 84,126,620 |
| Average price | 2.724 |
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