CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00093 | BNP PARIBAS | 148,184,785 | 12,561,000 | 1.27 | 0.11 | 2016-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 586,527,343 | 8,497,000 | 5.03 | 0.07 | 2016-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,141,000 | 4,038,000 | 6.56 | 0.03 | 2016-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 376,374,944 | 2,362,000 | 3.23 | 0.02 | 2016-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,162,000 | 2,243,000 | 0.35 | 0.02 | 2016-08-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,242,691 | 1,434,000 | 1.79 | 0.01 | 2016-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,755 | 1,346,000 | 0.02 | 0.01 | 2016-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,231,231 | 1,099,998 | 11.13 | 0.01 | 2016-08-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,351,000 | 759,000 | 0.06 | 0.01 | 2016-08-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,665,577 | 477,000 | 0.20 | 0.00 | 2016-08-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,062,272 | 257,000 | 0.02 | 0.00 | 2016-08-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,179,000 | 109,000 | 0.03 | 0.00 | 2016-08-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,349,000 | 60,000 | 0.09 | 0.00 | 2016-08-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,786,000 | 50,000 | 0.06 | 0.00 | 2016-08-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 746,000 | 50,000 | 0.01 | 0.00 | 2016-08-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 50,000 | 0.01 | 0.00 | 2016-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,378,000 | 37,000 | 0.08 | 0.00 | 2016-08-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,123,000 | 33,000 | 0.03 | 0.00 | 2016-08-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,369,000 | 30,000 | 0.05 | 0.00 | 2016-08-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 526,249 | 29,906 | 0.00 | 0.00 | 2016-08-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | 20,000 | 0.03 | 0.00 | 2016-08-10 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | B01416 | VC BROKERAGE LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,843,000 | 12,000 | 0.04 | 0.00 | 2016-08-10 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,953,000 | 10,000 | 0.09 | 0.00 | 2016-08-10 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 714,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 |
| 29 | B01979 | FORMAX SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 30 | B01610 | KGI ASIA LTD | 28,011,000 | -1,000 | 0.24 | -0.00 | 2016-08-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,255,000 | -6,000 | 0.06 | -0.00 | 2016-08-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,101,526 | -10,000 | 0.19 | -0.00 | 2016-08-10 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 22,499,000 | -10,000 | 0.19 | -0.00 | 2016-08-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,579,000 | -10,000 | 0.06 | -0.00 | 2016-08-10 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 251,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,974 | -13,000 | 0.00 | -0.00 | 2016-08-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 37,392,515 | -15,000 | 0.32 | -0.00 | 2016-08-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,230,000 | -20,000 | 0.08 | -0.00 | 2016-08-10 |
| 41 | B01280 | WING FAT SECURITIES LTD | 373,500 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 462,000 | -23,000 | 0.00 | -0.00 | 2016-08-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,821,000 | -30,000 | 0.07 | -0.00 | 2016-08-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,752,000 | -30,000 | 0.11 | -0.00 | 2016-08-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,621,888 | -30,000 | 0.13 | -0.00 | 2016-08-10 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,763,000 | -40,000 | 0.05 | -0.00 | 2016-08-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,307,000 | -51,000 | 0.31 | -0.00 | 2016-08-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,547,000 | -60,000 | 0.03 | -0.00 | 2016-08-10 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,029,000 | -100,000 | 0.08 | -0.00 | 2016-08-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,000 | -100,000 | 0.01 | -0.00 | 2016-08-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,057,970 | -102,000 | 0.03 | -0.00 | 2016-08-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,956,000 | -110,000 | 0.32 | -0.00 | 2016-08-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 96,871,000 | -125,000 | 0.83 | -0.00 | 2016-08-10 |
| 55 | C00010 | CITIBANK N.A. | 729,851,533 | -175,000 | 6.26 | -0.00 | 2016-08-10 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 5,060,000 | -200,000 | 0.04 | -0.00 | 2016-08-10 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,016,000 | -215,000 | 0.67 | -0.00 | 2016-08-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,642,000 | -226,000 | 1.69 | -0.00 | 2016-08-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,807,000 | -240,000 | 0.23 | -0.00 | 2016-08-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,995,000 | -380,000 | 0.13 | -0.00 | 2016-08-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,834,000 | -390,000 | 0.14 | -0.00 | 2016-08-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,287,781 | -617,400 | 0.19 | -0.01 | 2016-08-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 599,381,614 | -1,444,600 | 5.14 | -0.01 | 2016-08-10 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 10,711,912 | -1,696,000 | 0.09 | -0.01 | 2016-08-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,259,000 | -1,999,000 | 0.05 | -0.02 | 2016-08-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,254,065 | -2,384,552 | 2.82 | -0.02 | 2016-08-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 378,264,687 | -2,698,448 | 3.24 | -0.02 | 2016-08-10 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,456,301 | -9,828,006 | 0.78 | -0.08 | 2016-08-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,055,502,535 | -12,419,898 | 17.63 | -0.11 | 2016-08-10 |
| 69 | Total changed named holdings | 8,445,139,648 | -246,000 | 72.43 | -0.00 | ||
| 309 | Unchanged named holdings | 320,521,184 | 0 | 2.75 | 0.00 | ||
| 378 | Total named holdings | 8,765,660,832 | -246,000 | 75.18 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,886,098,539 | 246,000 | 24.75 | 0.00 | ||
| 524 | Total securities in CCASS | 11,651,759,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,998,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 30,424,094 |
| Turnover | 78,687,622 |
| Average price | 2.586 |
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