CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,176,208,502 | 4,726,036 | 18.66 | 0.04 | 2016-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,615,119 | 3,808,550 | 2.87 | 0.03 | 2016-06-22 |
| 3 | C00010 | CITIBANK N.A. | 738,956,632 | 1,705,656 | 6.34 | 0.01 | 2016-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,852,524 | 1,560,106 | 0.20 | 0.01 | 2016-06-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 615,105,941 | 589,000 | 5.28 | 0.01 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,791,771 | 484,000 | 0.10 | 0.00 | 2016-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,700 | 416,200 | 0.02 | 0.00 | 2016-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,636,000 | 312,000 | 1.97 | 0.00 | 2016-06-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,239,805 | 230,800 | 4.07 | 0.00 | 2016-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,049,881 | 206,000 | 0.20 | 0.00 | 2016-06-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,894,000 | 120,000 | 0.07 | 0.00 | 2016-06-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,886,000 | 99,000 | 0.31 | 0.00 | 2016-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,752,120 | 51,134 | 1.62 | 0.00 | 2016-06-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,578,000 | 40,000 | 0.01 | 0.00 | 2016-06-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,698,000 | 32,000 | 0.19 | 0.00 | 2016-06-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,793,000 | 20,000 | 0.14 | 0.00 | 2016-06-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,867,000 | 20,000 | 0.06 | 0.00 | 2016-06-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,032,000 | 20,000 | 0.03 | 0.00 | 2016-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,102,970 | 19,000 | 0.04 | 0.00 | 2016-06-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,561,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,157,000 | 7,000 | 0.03 | 0.00 | 2016-06-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 546,748 | 344 | 0.00 | 0.00 | 2016-06-22 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-06-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,892,000 | -2,000 | 0.02 | -0.00 | 2016-06-22 |
| 25 | B01350 | S. W. WOO & CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,876,000 | -5,000 | 0.02 | -0.00 | 2016-06-22 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 351,000 | -8,000 | 0.00 | -0.00 | 2016-06-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,633,000 | -10,000 | 0.13 | -0.00 | 2016-06-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,384,000 | -10,000 | 0.11 | -0.00 | 2016-06-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,268,000 | -10,000 | 0.23 | -0.00 | 2016-06-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,761,000 | -10,000 | 0.08 | -0.00 | 2016-06-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,891,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,532,000 | -12,000 | 0.14 | -0.00 | 2016-06-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,004,888 | -14,000 | 0.14 | -0.00 | 2016-06-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,558,000 | -19,000 | 0.67 | -0.00 | 2016-06-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,576,000 | -20,000 | 0.19 | -0.00 | 2016-06-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,368,000 | -20,000 | 0.06 | -0.00 | 2016-06-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 13,562,000 | -26,000 | 0.12 | -0.00 | 2016-06-22 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,933,000 | -27,000 | 0.04 | -0.00 | 2016-06-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,309,726 | -40,000 | 0.16 | -0.00 | 2016-06-22 |
| 44 | B01610 | KGI ASIA LTD | 29,544,000 | -40,000 | 0.25 | -0.00 | 2016-06-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,327,272 | -43,000 | 0.06 | -0.00 | 2016-06-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,711,000 | -46,000 | 0.08 | -0.00 | 2016-06-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 37,865,515 | -60,000 | 0.32 | -0.00 | 2016-06-22 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-06-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,807,000 | -130,000 | 0.19 | -0.00 | 2016-06-22 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,000 | -160,000 | 0.01 | -0.00 | 2016-06-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,320,526 | -257,000 | 0.20 | -0.00 | 2016-06-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,328,000 | -300,000 | 0.25 | -0.00 | 2016-06-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,924,000 | -390,000 | 0.15 | -0.00 | 2016-06-22 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 19,345,057 | -434,000 | 0.17 | -0.00 | 2016-06-22 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -500,000 | 0.00 | -0.00 | 2016-06-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 98,714,561 | -556,000 | 0.85 | -0.00 | 2016-06-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 357,547,244 | -794,000 | 3.07 | -0.01 | 2016-06-22 |
| 58 | C00093 | BNP PARIBAS | 140,303,028 | -1,836,437 | 1.20 | -0.02 | 2016-06-22 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,897,762 | -2,599,000 | 10.84 | -0.02 | 2016-06-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 482,768,551 | -2,801,389 | 4.14 | -0.02 | 2016-06-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,076,000 | -3,141,000 | 6.35 | -0.03 | 2016-06-22 |
| 61 | Total changed named holdings | 8,452,533,843 | 0 | 72.49 | 0.00 | ||
| 320 | Unchanged named holdings | 313,682,989 | 0 | 2.69 | 0.00 | ||
| 381 | Total named holdings | 8,766,216,832 | 0 | 75.18 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,885,594,539 | 0 | 24.75 | 0.00 | ||
| 526 | Total securities in CCASS | 11,651,811,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,946,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 23,034,656 |
| Turnover | 58,696,278 |
| Average price | 2.548 |
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