CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 270,957,473 | 158,776,295 | 2.32 | 1.36 | 2016-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,558,000 | 3,131,000 | 6.47 | 0.03 | 2016-07-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,025,000 | 2,000,000 | 0.09 | 0.02 | 2016-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 363,342,744 | 1,673,800 | 3.12 | 0.01 | 2016-07-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 57,210,757 | 718,000 | 0.49 | 0.01 | 2016-07-07 |
| 6 | B01610 | KGI ASIA LTD | 30,117,000 | 550,000 | 0.26 | 0.00 | 2016-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,293,881 | 212,000 | 0.20 | 0.00 | 2016-07-07 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,000 | 200,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,144,000 | 200,000 | 0.06 | 0.00 | 2016-07-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,571,000 | 178,000 | 0.30 | 0.00 | 2016-07-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 886,000 | 149,000 | 0.01 | 0.00 | 2016-07-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,884,272 | 137,000 | 0.05 | 0.00 | 2016-07-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 605,655,120 | 122,000 | 5.19 | 0.00 | 2016-07-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,176,000 | 100,000 | 0.02 | 0.00 | 2016-07-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,767,000 | 100,000 | 0.02 | 0.00 | 2016-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,268,970 | 100,000 | 0.04 | 0.00 | 2016-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,620,000 | 95,000 | 0.13 | 0.00 | 2016-07-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,407,000 | 66,000 | 0.16 | 0.00 | 2016-07-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,899,000 | 57,000 | 0.04 | 0.00 | 2016-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,904,000 | 53,000 | 0.13 | 0.00 | 2016-07-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,589,000 | 50,000 | 0.06 | 0.00 | 2016-07-07 |
| 22 | B01275 | SANFULL SECURITIES LTD | 789,000 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 781,000 | 40,000 | 0.01 | 0.00 | 2016-07-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,357,000 | 40,000 | 0.11 | 0.00 | 2016-07-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,556,000 | 37,000 | 0.06 | 0.00 | 2016-07-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,593,000 | 24,000 | 0.19 | 0.00 | 2016-07-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 98,349,000 | 24,000 | 0.84 | 0.00 | 2016-07-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,028,000 | 22,000 | 0.33 | 0.00 | 2016-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,541,000 | 20,000 | 0.08 | 0.00 | 2016-07-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,778,000 | 20,000 | 0.06 | 0.00 | 2016-07-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,838,000 | 20,000 | 0.02 | 0.00 | 2016-07-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 477,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,070,526 | 10,000 | 0.21 | 0.00 | 2016-07-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,590,000 | 10,000 | 0.06 | 0.00 | 2016-07-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,803,000 | 10,000 | 0.05 | 0.00 | 2016-07-07 |
| 36 | B01427 | TSE'S SECURITIES LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,886,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,241,000 | 8,000 | 0.03 | 0.00 | 2016-07-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,135,000 | 5,000 | 0.03 | 0.00 | 2016-07-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,533,888 | 5,000 | 0.15 | 0.00 | 2016-07-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,693,000 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,332,280 | 2,000 | 1.32 | 0.00 | 2016-07-07 |
| 44 | B01609 | WILBY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01138 | CLSA LTD | 856,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,262,000 | -8,000 | 0.06 | -0.00 | 2016-07-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,198,000 | -10,000 | 0.09 | -0.00 | 2016-07-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 22,674,000 | -10,000 | 0.19 | -0.00 | 2016-07-07 |
| 49 | B01123 | HING WONG SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,912,000 | -20,000 | 0.09 | -0.00 | 2016-07-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,613,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,299,904 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 728,000 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,474,000 | -48,000 | 0.08 | -0.00 | 2016-07-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,165,000 | -49,000 | 0.08 | -0.00 | 2016-07-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,068,000 | -80,000 | 0.08 | -0.00 | 2016-07-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,572,000 | -85,000 | 0.29 | -0.00 | 2016-07-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,279,726 | -180,000 | 0.16 | -0.00 | 2016-07-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,420,000 | -186,000 | 0.24 | -0.00 | 2016-07-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,193,000 | -200,000 | 0.31 | -0.00 | 2016-07-07 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,662,000 | -323,000 | 1.70 | -0.00 | 2016-07-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,598,000 | -383,000 | 0.67 | -0.00 | 2016-07-07 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2016-07-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,096,000 | -490,000 | 0.09 | -0.00 | 2016-07-07 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,556,031 | -500,000 | 0.07 | -0.00 | 2016-07-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,738,220 | -509,500 | 2.85 | -0.00 | 2016-07-07 |
| 68 | C00010 | CITIBANK N.A. | 703,440,502 | -542,176 | 6.03 | -0.00 | 2016-07-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,283,062 | -920,000 | 10.95 | -0.01 | 2016-07-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 494,244,712 | -1,298,800 | 4.24 | -0.01 | 2016-07-07 |
| 71 | C00093 | BNP PARIBAS | 209,257,931 | -1,674,300 | 1.79 | -0.01 | 2016-07-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,110,305,988 | -2,268,160 | 18.10 | -0.02 | 2016-07-07 |
| 73 | C00102 | MACQUARIE BANK LTD | 5,571,477 | -27,000,000 | 0.05 | -0.23 | 2016-07-07 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,713,020 | -30,472,200 | 1.62 | -0.26 | 2016-07-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,847,474 | -40,998,784 | 0.17 | -0.35 | 2016-07-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,498,725 | -60,167,175 | 0.18 | -0.52 | 2016-07-07 |
| 76 | Total changed named holdings | 8,510,031,683 | 152,000 | 72.99 | 0.00 | ||
| 307 | Unchanged named holdings | 256,183,149 | 0 | 2.20 | 0.00 | ||
| 383 | Total named holdings | 8,766,214,832 | 152,000 | 75.18 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,885,591,539 | -150,000 | 24.75 | -0.00 | ||
| 528 | Total securities in CCASS | 11,651,806,371 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,951,348 | -2,000 | 0.07 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 22,838,002 |
| Turnover | 56,411,165 |
| Average price | 2.470 |
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