CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,215,726 | 5,060,000 | 0.20 | 0.04 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,764,790 | 4,706,954 | 10.96 | 0.04 | 2016-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,986,902 | 2,272,700 | 4.77 | 0.02 | 2016-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 378,736,819 | 1,402,786 | 3.25 | 0.01 | 2016-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,808,364 | 1,288,403 | 0.15 | 0.01 | 2016-07-18 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 900,000 | 724,000 | 0.01 | 0.01 | 2016-07-18 |
| 7 | C00093 | BNP PARIBAS | 53,042,558 | 573,000 | 0.45 | 0.00 | 2016-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 606,825,620 | 557,546 | 5.20 | 0.00 | 2016-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,968 | 465,000 | 0.02 | 0.00 | 2016-07-18 |
| 10 | C00016 | DBS BANK LTD | 10,308,969 | 216,300 | 0.09 | 0.00 | 2016-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,402,000 | 200,000 | 0.13 | 0.00 | 2016-07-18 |
| 12 | B01610 | KGI ASIA LTD | 30,440,000 | 200,000 | 0.26 | 0.00 | 2016-07-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,044,000 | 200,000 | 0.04 | 0.00 | 2016-07-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | 192,000 | 0.00 | 0.00 | 2016-07-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,869,000 | 185,000 | 0.08 | 0.00 | 2016-07-18 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,538,272 | 156,000 | 0.03 | 0.00 | 2016-07-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,530,000 | 138,000 | 0.26 | 0.00 | 2016-07-18 |
| 18 | B01209 | MASON SECURITIES LTD | 2,999,000 | 100,000 | 0.03 | 0.00 | 2016-07-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 333,500 | 100,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 939,000 | 90,000 | 0.01 | 0.00 | 2016-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 496,870 | 50,540 | 0.00 | 0.00 | 2016-07-18 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,622,000 | 50,000 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,000 | 25,000 | 0.01 | 0.00 | 2016-07-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,562,000 | 24,000 | 0.06 | 0.00 | 2016-07-18 |
| 26 | B01483 | BULLISH SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 55,167,457 | 17,000 | 0.47 | 0.00 | 2016-07-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,706,000 | 15,000 | 0.01 | 0.00 | 2016-07-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 22,619,000 | 10,000 | 0.19 | 0.00 | 2016-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,063,031 | 10,000 | 0.07 | 0.00 | 2016-07-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,733,888 | 10,000 | 0.13 | 0.00 | 2016-07-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 1,000 | 0.01 | 0.00 | 2016-07-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,162,000 | -1,000 | 0.31 | -0.00 | 2016-07-18 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 977,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,614,000 | -3,000 | 0.06 | -0.00 | 2016-07-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,295,904 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,313,000 | -5,000 | 0.09 | -0.00 | 2016-07-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,063,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,000 | -8,000 | 0.03 | -0.00 | 2016-07-18 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,230,000 | -12,000 | 0.03 | -0.00 | 2016-07-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 518,000 | -18,000 | 0.00 | -0.00 | 2016-07-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,230,970 | -18,000 | 0.04 | -0.00 | 2016-07-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,264,000 | -18,000 | 0.06 | -0.00 | 2016-07-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,011,526 | -20,000 | 0.21 | -0.00 | 2016-07-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,285,000 | -22,000 | 0.11 | -0.00 | 2016-07-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,478,000 | -28,000 | 0.08 | -0.00 | 2016-07-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 9,462,000 | -30,000 | 0.08 | -0.00 | 2016-07-18 |
| 50 | B01740 | WIN SECURITIES LTD | 1,818,000 | -30,000 | 0.02 | -0.00 | 2016-07-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,432,411 | -34,189 | 2.85 | -0.00 | 2016-07-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 18,423,000 | -42,000 | 0.16 | -0.00 | 2016-07-18 |
| 53 | B01868 | JIMEI SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,054,000 | -58,000 | 0.20 | -0.00 | 2016-07-18 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,563,000 | -90,000 | 0.24 | -0.00 | 2016-07-18 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,102,881 | -99,000 | 0.20 | -0.00 | 2016-07-18 |
| 57 | C00010 | CITIBANK N.A. | 700,014,124 | -139,600 | 6.00 | -0.00 | 2016-07-18 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 165,000 | -140,000 | 0.00 | -0.00 | 2016-07-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 97,684,000 | -175,000 | 0.84 | -0.00 | 2016-07-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,825,000 | -336,000 | 0.28 | -0.00 | 2016-07-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 368,599,444 | -518,000 | 3.16 | -0.00 | 2016-07-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,473,000 | -629,000 | 1.69 | -0.01 | 2016-07-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,198,893,216 | -670,436 | 18.86 | -0.01 | 2016-07-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,433,000 | -788,000 | 0.08 | -0.01 | 2016-07-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,864,000 | -918,000 | 0.14 | -0.01 | 2016-07-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,201,991 | -1,481,000 | 1.63 | -0.01 | 2016-07-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 748,742,000 | -2,773,000 | 6.42 | -0.02 | 2016-07-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,069,876 | -4,884,004 | 0.77 | -0.04 | 2016-07-18 |
| 69 | C00012 | DAH SING BANK LTD | 8,466,904 | -5,060,000 | 0.07 | -0.04 | 2016-07-18 |
| 69 | Total changed named holdings | 8,358,305,981 | -20,000 | 71.69 | -0.00 | ||
| 313 | Unchanged named holdings | 407,930,851 | 0 | 3.50 | 0.00 | ||
| 382 | Total named holdings | 8,766,236,832 | -20,000 | 75.18 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,885,571,539 | 20,000 | 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 | 2016-07-14 |
| Volume | 18,709,660 |
| Turnover | 46,885,768 |
| Average price | 2.506 |
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