CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 2,058,030,293 | 9,406,128 | 17.65 | 0.08 | 2016-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,256,000 | 4,285,000 | 0.20 | 0.04 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,959,643 | 3,174,000 | 11.24 | 0.03 | 2016-08-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 601,185,914 | 1,792,400 | 5.16 | 0.02 | 2016-08-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,995,912 | 1,250,000 | 0.09 | 0.01 | 2016-08-17 |
| 6 | C00010 | CITIBANK N.A. | 728,793,977 | 1,119,000 | 6.25 | 0.01 | 2016-08-17 |
| 7 | B01610 | KGI ASIA LTD | 30,042,000 | 1,015,000 | 0.26 | 0.01 | 2016-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,206,558 | 975,673 | 5.05 | 0.01 | 2016-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,798,000 | 840,000 | 0.32 | 0.01 | 2016-08-17 |
| 10 | C00016 | DBS BANK LTD | 10,754,600 | 226,600 | 0.09 | 0.00 | 2016-08-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,139,000 | 220,000 | 0.06 | 0.00 | 2016-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,223,970 | 140,000 | 0.04 | 0.00 | 2016-08-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,505,000 | 100,000 | 0.06 | 0.00 | 2016-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,387,000 | 90,000 | 0.08 | 0.00 | 2016-08-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,272 | 89,000 | 0.01 | 0.00 | 2016-08-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,586,000 | 70,000 | 0.19 | 0.00 | 2016-08-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,410,000 | 60,000 | 0.03 | 0.00 | 2016-08-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,080,031 | 55,000 | 0.07 | 0.00 | 2016-08-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 446,501 | 30,383 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 689,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,089,000 | 24,000 | 0.03 | 0.00 | 2016-08-17 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,462,000 | 20,000 | 0.02 | 0.00 | 2016-08-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,547,000 | 20,000 | 0.03 | 0.00 | 2016-08-17 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 836,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 19,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,045,000 | 15,000 | 0.01 | 0.00 | 2016-08-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,121,000 | 14,000 | 0.08 | 0.00 | 2016-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,135,000 | 12,000 | 0.13 | 0.00 | 2016-08-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 57,425,515 | 12,000 | 0.49 | 0.00 | 2016-08-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | 6,000 | 0.01 | 0.00 | 2016-08-17 |
| 34 | B01416 | VC BROKERAGE LTD | 456,000 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 709,000 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,467,000 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 38 | B01460 | BERICH BROKERAGE LTD | 349,000 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,759,000 | -3,000 | 0.05 | -0.00 | 2016-08-17 |
| 40 | B01979 | FORMAX SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 41 | B01729 | GRIT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,204,000 | -6,000 | 0.04 | -0.00 | 2016-08-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,280,000 | -6,000 | 0.06 | -0.00 | 2016-08-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,974 | -7,000 | 0.00 | -0.00 | 2016-08-17 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,011,000 | -8,000 | 0.03 | -0.00 | 2016-08-17 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,203,000 | -10,000 | 0.22 | -0.00 | 2016-08-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,847,000 | -10,000 | 0.14 | -0.00 | 2016-08-17 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,219,000 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 51 | B01280 | WING FAT SECURITIES LTD | 333,500 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 52 | B01141 | FE SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2016-08-17 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,063,000 | -15,000 | 0.03 | -0.00 | 2016-08-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,151,000 | -19,000 | 0.32 | -0.00 | 2016-08-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,745,000 | -20,000 | 0.11 | -0.00 | 2016-08-17 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,375,000 | -20,000 | 0.67 | -0.00 | 2016-08-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,547,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,895,000 | -20,000 | 0.04 | -0.00 | 2016-08-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,194,000 | -38,000 | 0.05 | -0.00 | 2016-08-17 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 733,000 | -40,000 | 0.01 | -0.00 | 2016-08-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,459,000 | -40,000 | 0.09 | -0.00 | 2016-08-17 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,895,000 | -47,000 | 0.02 | -0.00 | 2016-08-17 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,779,000 | -50,000 | 0.08 | -0.00 | 2016-08-17 |
| 66 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-17 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,158,000 | -50,000 | 0.06 | -0.00 | 2016-08-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,906,000 | -50,000 | 0.02 | -0.00 | 2016-08-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,495,648 | -52,746 | 0.16 | -0.00 | 2016-08-17 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,584,000 | -55,000 | 0.31 | -0.00 | 2016-08-17 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | -64,000 | 0.00 | -0.00 | 2016-08-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,918,726 | -70,000 | 0.15 | -0.00 | 2016-08-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,905,000 | -90,000 | 0.13 | -0.00 | 2016-08-17 |
| 74 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -99,000 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,905,000 | -100,000 | 0.08 | -0.00 | 2016-08-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,740,526 | -115,000 | 0.19 | -0.00 | 2016-08-17 |
| 77 | C00097 | ABN AMRO BANK N.V. | 2,370,000 | -153,000 | 0.02 | -0.00 | 2016-08-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,343,888 | -200,000 | 0.13 | -0.00 | 2016-08-17 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 10,006,000 | -262,000 | 0.09 | -0.00 | 2016-08-17 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,240,000 | -290,000 | 0.19 | -0.00 | 2016-08-17 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 9,098,000 | -290,000 | 0.08 | -0.00 | 2016-08-17 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,000 | -300,000 | 0.00 | -0.00 | 2016-08-17 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,317,000 | -313,000 | 0.13 | -0.00 | 2016-08-17 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,204,600 | -314,400 | 0.19 | -0.00 | 2016-08-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 96,380,000 | -402,000 | 0.83 | -0.00 | 2016-08-17 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,488,000 | -580,000 | 1.67 | -0.00 | 2016-08-17 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,728,838 | -991,465 | 1.75 | -0.01 | 2016-08-17 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,184,000 | -1,000,000 | 0.03 | -0.01 | 2016-08-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,090 | -1,037,273 | 0.01 | -0.01 | 2016-08-17 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,669,000 | -1,713,000 | 6.52 | -0.01 | 2016-08-17 |
| 91 | C00074 | DEUTSCHE BANK AG | 378,863,218 | -1,894,288 | 3.25 | -0.02 | 2016-08-17 |
| 92 | B01130 | BOCI SECURITIES LTD | 374,437,944 | -1,970,000 | 3.21 | -0.02 | 2016-08-17 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,297,121 | -2,204,012 | 2.87 | -0.02 | 2016-08-17 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,437,307 | -4,363,000 | 0.74 | -0.04 | 2016-08-17 |
| 95 | C00093 | BNP PARIBAS | 147,267,991 | -5,638,000 | 1.26 | -0.05 | 2016-08-17 |
| 95 | Total changed named holdings | 8,601,948,557 | 0 | 73.77 | 0.00 | ||
| 284 | Unchanged named holdings | 164,014,275 | 0 | 1.41 | 0.00 | ||
| 379 | Total named holdings | 8,765,962,832 | 0 | 75.18 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,885,796,539 | 0 | 24.75 | 0.00 | ||
| 522 | 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 | 2016-08-15 |
| Volume | 51,789,547 |
| Turnover | 140,576,583 |
| Average price | 2.714 |
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