CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,101,520 | 109,266,894 | 1.08 | 0.94 | 2016-06-28 |
| 2 | C00093 | BNP PARIBAS | 220,292,931 | 96,164,003 | 1.89 | 0.82 | 2016-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 755,515,000 | 28,249,000 | 6.48 | 0.24 | 2016-06-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,008,057 | 8,476,300 | 0.21 | 0.07 | 2016-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,012,512 | 6,107,173 | 4.35 | 0.05 | 2016-06-28 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,326,000 | 3,010,000 | 0.05 | 0.03 | 2016-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,892,000 | 2,822,000 | 0.27 | 0.02 | 2016-06-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,344,000 | 2,500,000 | 0.05 | 0.02 | 2016-06-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,946,272 | 882,000 | 0.07 | 0.01 | 2016-06-28 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 524,000 | 500,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,431,000 | 484,000 | 0.31 | 0.00 | 2016-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,841,000 | 476,000 | 0.13 | 0.00 | 2016-06-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,689,000 | 400,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,099,000 | 400,000 | 0.08 | 0.00 | 2016-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,629,561 | 328,000 | 0.85 | 0.00 | 2016-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,359,000 | 288,000 | 1.97 | 0.00 | 2016-06-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 589,000 | 168,000 | 0.01 | 0.00 | 2016-06-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,713,000 | 100,000 | 0.02 | 0.00 | 2016-06-28 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,661,000 | 100,000 | 0.01 | 0.00 | 2016-06-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,999,031 | 91,000 | 0.07 | 0.00 | 2016-06-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,528,000 | 70,000 | 0.08 | 0.00 | 2016-06-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,299,000 | 60,000 | 0.02 | 0.00 | 2016-06-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,970,000 | 50,000 | 0.03 | 0.00 | 2016-06-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 781,000 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,538,000 | 40,000 | 0.67 | 0.00 | 2016-06-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,062,000 | 40,000 | 0.03 | 0.00 | 2016-06-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,173,000 | 38,000 | 0.03 | 0.00 | 2016-06-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,267,000 | 35,000 | 0.23 | 0.00 | 2016-06-28 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,547,000 | 28,000 | 0.06 | 0.00 | 2016-06-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,910,000 | 27,000 | 0.04 | 0.00 | 2016-06-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,734,000 | 24,000 | 0.32 | 0.00 | 2016-06-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,672,000 | 22,000 | 0.02 | 0.00 | 2016-06-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,389,726 | 20,000 | 0.16 | 0.00 | 2016-06-28 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,696,000 | 19,000 | 0.08 | 0.00 | 2016-06-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,848,000 | 19,000 | 0.02 | 0.00 | 2016-06-28 |
| 41 | B01610 | KGI ASIA LTD | 29,600,000 | 14,000 | 0.25 | 0.00 | 2016-06-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,418,000 | 12,000 | 0.08 | 0.00 | 2016-06-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 703,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,949,888 | 10,000 | 0.14 | 0.00 | 2016-06-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,476,000 | 10,000 | 0.17 | 0.00 | 2016-06-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 37,892,515 | 10,000 | 0.32 | 0.00 | 2016-06-28 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 22,681,000 | 7,000 | 0.19 | 0.00 | 2016-06-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 288,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,650,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,326,000 | 3,000 | 0.11 | 0.00 | 2016-06-28 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 977,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,686,000 | 1,000 | 0.04 | 0.00 | 2016-06-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 546,209 | -291 | 0.00 | -0.00 | 2016-06-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,045,000 | -4,000 | 0.03 | -0.00 | 2016-06-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 201,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,885,000 | -7,000 | 0.02 | -0.00 | 2016-06-28 |
| 58 | B01209 | MASON SECURITIES LTD | 2,894,000 | -8,000 | 0.02 | -0.00 | 2016-06-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,538,000 | -10,000 | 0.19 | -0.00 | 2016-06-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,627,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,733,000 | -13,000 | 0.05 | -0.00 | 2016-06-28 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 376,000 | -14,000 | 0.00 | -0.00 | 2016-06-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,142,526 | -16,000 | 0.20 | -0.00 | 2016-06-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,844,000 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,603,000 | -30,000 | 0.13 | -0.00 | 2016-06-28 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 579,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,163,771 | -31,380 | 0.11 | -0.00 | 2016-06-28 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,420,881 | -32,000 | 0.19 | -0.00 | 2016-06-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,000 | -40,000 | 0.02 | -0.00 | 2016-06-28 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 10,143,000 | -45,000 | 0.09 | -0.00 | 2016-06-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,579,000 | -50,000 | 0.06 | -0.00 | 2016-06-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,269,000 | -88,000 | 0.15 | -0.00 | 2016-06-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,248,000 | -100,000 | 0.06 | -0.00 | 2016-06-28 |
| 74 | B01416 | VC BROKERAGE LTD | 388,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,485,000 | -108,000 | 0.06 | -0.00 | 2016-06-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,937,000 | -130,000 | 0.08 | -0.00 | 2016-06-28 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 4,004,970 | -131,000 | 0.03 | -0.00 | 2016-06-28 |
| 78 | B01740 | WIN SECURITIES LTD | 2,052,000 | -136,000 | 0.02 | -0.00 | 2016-06-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 613,805,307 | -160,000 | 5.26 | -0.00 | 2016-06-28 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | -210,000 | 0.00 | -0.00 | 2016-06-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,458,000 | -242,000 | 0.08 | -0.00 | 2016-06-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,860,762 | -443,000 | 10.79 | -0.00 | 2016-06-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,778,120 | -582,000 | 1.62 | -0.00 | 2016-06-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,668,597 | -901,007 | 2.87 | -0.01 | 2016-06-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 3,341,667 | -925,297 | 0.03 | -0.01 | 2016-06-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,783,000 | -937,000 | 0.19 | -0.01 | 2016-06-28 |
| 87 | B01130 | BOCI SECURITIES LTD | 363,885,344 | -6,375,000 | 3.12 | -0.05 | 2016-06-28 |
| 88 | C00010 | CITIBANK N.A. | 706,733,305 | -39,590,527 | 6.06 | -0.34 | 2016-06-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,101,599,381 | -66,733,300 | 18.02 | -0.57 | 2016-06-28 |
| 90 | C00074 | DEUTSCHE BANK AG | 340,655,783 | -143,593,568 | 2.92 | -1.23 | 2016-06-28 |
| 90 | Total changed named holdings | 8,588,906,636 | -110,000 | 73.66 | -0.00 | ||
| 292 | Unchanged named holdings | 177,195,196 | 0 | 1.52 | 0.00 | ||
| 382 | Total named holdings | 8,766,101,832 | -110,000 | 75.18 | 0.00 | ||
| 147 | Unnamed Investor Participants | 2,885,699,539 | 100,000 | 24.75 | 0.00 | ||
| 529 | Total securities in CCASS | 11,651,801,371 | -10,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 7,956,348 | 10,000 | 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 | 2016-06-24 |
| Volume | 75,948,291 |
| Turnover | 191,230,837 |
| Average price | 2.518 |
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