CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 2,204,236,220 | 11,975,118 | 18.90 | 0.10 | 2016-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 376,752,299 | 3,514,671 | 3.23 | 0.03 | 2016-07-14 |
| 3 | C00010 | CITIBANK N.A. | 698,427,692 | 2,962,688 | 5.99 | 0.03 | 2016-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,471,202 | 2,548,000 | 4.88 | 0.02 | 2016-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 368,332,044 | 1,423,000 | 3.16 | 0.01 | 2016-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,201,991 | 580,000 | 1.63 | 0.00 | 2016-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,329,968 | 546,000 | 0.01 | 0.00 | 2016-07-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,097,000 | 474,000 | 0.20 | 0.00 | 2016-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,466,634 | 387,629 | 2.85 | 0.00 | 2016-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,783,661 | 327,700 | 0.14 | 0.00 | 2016-07-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,393,000 | 240,000 | 0.33 | 0.00 | 2016-07-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,265,000 | 197,000 | 0.08 | 0.00 | 2016-07-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,526,927 | 93,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01610 | KGI ASIA LTD | 30,550,000 | 70,000 | 0.26 | 0.00 | 2016-07-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,141,000 | 65,000 | 0.09 | 0.00 | 2016-07-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,162,000 | 58,000 | 0.31 | 0.00 | 2016-07-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,740,000 | 50,000 | 0.06 | 0.00 | 2016-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,215,000 | 31,000 | 0.03 | 0.00 | 2016-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,660,000 | 30,000 | 0.13 | 0.00 | 2016-07-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,475,836 | 28,000 | 10.91 | 0.00 | 2016-07-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,635,000 | 25,000 | 0.01 | 0.00 | 2016-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,155,000 | 25,000 | 0.09 | 0.00 | 2016-07-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,117,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,202,000 | 17,000 | 0.13 | 0.00 | 2016-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,506,000 | 15,000 | 0.08 | 0.00 | 2016-07-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,367,000 | 15,000 | 0.11 | 0.00 | 2016-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,492,000 | 10,000 | 0.08 | 0.00 | 2016-07-14 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,355,000 | 6,000 | 0.02 | 0.00 | 2016-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,135,970 | 4,000 | 0.04 | 0.00 | 2016-07-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,318,000 | 3,000 | 0.09 | 0.00 | 2016-07-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,656,000 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,343,881 | -8,000 | 0.20 | -0.00 | 2016-07-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,282,000 | -8,000 | 0.06 | -0.00 | 2016-07-14 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 2,818,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,514,000 | -10,000 | 0.17 | -0.00 | 2016-07-14 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 38,102,515 | -10,000 | 0.33 | -0.00 | 2016-07-14 |
| 41 | B01427 | TSE'S SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 42 | B01280 | WING FAT SECURITIES LTD | 233,500 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,258,726 | -11,000 | 0.16 | -0.00 | 2016-07-14 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -16,000 | 0.00 | -0.00 | 2016-07-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 10,158,000 | -20,000 | 0.09 | -0.00 | 2016-07-14 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2016-07-14 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 18,545,000 | -24,000 | 0.16 | -0.00 | 2016-07-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,614,000 | -26,000 | 0.06 | -0.00 | 2016-07-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,030,526 | -30,000 | 0.21 | -0.00 | 2016-07-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,519,000 | -33,000 | 0.06 | -0.00 | 2016-07-14 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,879,000 | -35,000 | 0.04 | -0.00 | 2016-07-14 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,644,000 | -40,000 | 0.19 | -0.00 | 2016-07-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,593,000 | -40,000 | 0.03 | -0.00 | 2016-07-14 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 97,930,000 | -44,000 | 0.84 | -0.00 | 2016-07-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 496,526 | -49,477 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01705 | HENIK SECURITIES LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,698,000 | -62,000 | 0.24 | -0.00 | 2016-07-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,747,000 | -80,000 | 0.02 | -0.00 | 2016-07-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,069,000 | -97,000 | 0.02 | -0.00 | 2016-07-14 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,244,000 | -100,000 | 0.06 | -0.00 | 2016-07-14 |
| 62 | C00016 | DBS BANK LTD | 10,092,669 | -180,000 | 0.09 | -0.00 | 2016-07-14 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,300,000 | -241,000 | 0.28 | -0.00 | 2016-07-14 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 605,176,074 | -248,000 | 5.19 | -0.00 | 2016-07-14 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,312,272 | -295,000 | 0.04 | -0.00 | 2016-07-14 |
| 66 | B01252 | CORPORATE BROKERS LTD | 536,000 | -300,000 | 0.00 | -0.00 | 2016-07-14 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,000 | -300,000 | 0.00 | -0.00 | 2016-07-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,684,000 | -381,000 | 0.07 | -0.00 | 2016-07-14 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 56,316,457 | -383,000 | 0.48 | -0.00 | 2016-07-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,358,000 | -438,000 | 0.26 | -0.00 | 2016-07-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,166,000 | -532,000 | 0.16 | -0.00 | 2016-07-14 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 8,053,031 | -800,000 | 0.07 | -0.01 | 2016-07-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,723,888 | -800,000 | 0.13 | -0.01 | 2016-07-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,088,000 | -1,553,000 | 1.69 | -0.01 | 2016-07-14 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,271,000 | -1,937,000 | 6.43 | -0.02 | 2016-07-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,706,112 | -4,503,379 | 0.66 | -0.04 | 2016-07-14 |
| 77 | C00093 | BNP PARIBAS | 52,292,994 | -11,869,950 | 0.45 | -0.10 | 2016-07-14 |
| 77 | Total changed named holdings | 8,499,684,615 | 0 | 72.90 | 0.00 | ||
| 305 | Unchanged named holdings | 266,572,217 | 0 | 2.29 | 0.00 | ||
| 382 | Total named holdings | 8,766,256,832 | 0 | 75.18 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,885,551,539 | 0 | 24.75 | 0.00 | ||
| 528 | Total securities in CCASS | 11,651,808,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,949,348 | 0 | 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 | 2016-07-12 |
| Volume | 33,855,101 |
| Turnover | 84,209,497 |
| Average price | 2.487 |
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