CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,926,493 | 13,896,200 | 17.77 | 0.12 | 2016-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,238,958 | 11,032,400 | 5.15 | 0.09 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 733,083,977 | 4,290,000 | 6.29 | 0.04 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,711,648 | 2,216,000 | 0.18 | 0.02 | 2016-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,881,000 | 1,625,000 | 0.21 | 0.01 | 2016-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 380,169,443 | 1,306,225 | 3.26 | 0.01 | 2016-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,090 | 1,071,000 | 0.02 | 0.01 | 2016-08-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,798,000 | 1,000,000 | 0.32 | 0.01 | 2016-08-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,375,000 | 1,000,000 | 0.68 | 0.01 | 2016-08-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,668,000 | 400,000 | 0.03 | 0.00 | 2016-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,481,200 | 276,600 | 0.19 | 0.00 | 2016-08-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,384,000 | 180,000 | 0.05 | 0.00 | 2016-08-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | 169,000 | 0.02 | 0.00 | 2016-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 374,535,944 | 98,000 | 3.21 | 0.00 | 2016-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,407,000 | 90,000 | 0.13 | 0.00 | 2016-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,292,000 | 89,000 | 0.23 | 0.00 | 2016-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,656,000 | 70,000 | 0.19 | 0.00 | 2016-08-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,839,000 | 63,000 | 0.06 | 0.00 | 2016-08-18 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,780,526 | 40,000 | 0.19 | 0.00 | 2016-08-18 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,490,000 | 40,000 | 0.03 | 0.00 | 2016-08-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,373,888 | 30,000 | 0.13 | 0.00 | 2016-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,030,000 | 24,000 | 0.09 | 0.00 | 2016-08-18 |
| 24 | B01868 | JIMEI SECURITIES LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,915,000 | 10,000 | 0.13 | 0.00 | 2016-08-18 |
| 26 | B01610 | KGI ASIA LTD | 30,052,000 | 10,000 | 0.26 | 0.00 | 2016-08-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,290,000 | 10,000 | 0.06 | 0.00 | 2016-08-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,004,848 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,106,000 | 8,000 | 0.08 | 0.00 | 2016-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,552,000 | 5,000 | 0.03 | 0.00 | 2016-08-18 |
| 32 | B01416 | VC BROKERAGE LTD | 461,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,220,000 | 1,000 | 0.03 | 0.00 | 2016-08-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 329,500 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,275,000 | -5,000 | 0.02 | -0.00 | 2016-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,153,000 | -5,000 | 0.06 | -0.00 | 2016-08-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,400,000 | -10,000 | 0.03 | -0.00 | 2016-08-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,227,000 | -13,000 | 0.19 | -0.00 | 2016-08-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-08-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 431,501 | -15,000 | 0.00 | -0.00 | 2016-08-18 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,442,000 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 43 | B01209 | MASON SECURITIES LTD | 2,434,000 | -20,000 | 0.02 | -0.00 | 2016-08-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,990,000 | -21,000 | 0.03 | -0.00 | 2016-08-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,067,000 | -22,000 | 0.03 | -0.00 | 2016-08-18 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 57,395,515 | -30,000 | 0.49 | -0.00 | 2016-08-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,082,000 | -39,000 | 0.08 | -0.00 | 2016-08-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,347,000 | -40,000 | 0.08 | -0.00 | 2016-08-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 625,000 | -50,000 | 0.01 | -0.00 | 2016-08-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,852,726 | -66,000 | 0.15 | -0.00 | 2016-08-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,153,970 | -70,000 | 0.04 | -0.00 | 2016-08-18 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,708,000 | -71,000 | 0.08 | -0.00 | 2016-08-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 96,303,000 | -77,000 | 0.83 | -0.00 | 2016-08-18 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,805,000 | -100,000 | 0.08 | -0.00 | 2016-08-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,405,000 | -100,000 | 0.06 | -0.00 | 2016-08-18 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,795,000 | -100,000 | 0.04 | -0.00 | 2016-08-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,193,496 | -103,625 | 2.87 | -0.00 | 2016-08-18 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 12,593,000 | -152,000 | 0.11 | -0.00 | 2016-08-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 14,980,000 | -155,000 | 0.13 | -0.00 | 2016-08-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,216,000 | -272,000 | 1.67 | -0.00 | 2016-08-18 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,272 | -493,000 | 0.00 | -0.00 | 2016-08-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,034,000 | -550,000 | 0.31 | -0.00 | 2016-08-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,594,000 | -557,000 | 0.31 | -0.00 | 2016-08-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,639,000 | -820,000 | 0.08 | -0.01 | 2016-08-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,309,989,243 | -970,400 | 11.24 | -0.01 | 2016-08-18 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,475,000 | -1,194,000 | 6.51 | -0.01 | 2016-08-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 8,595,912 | -1,400,000 | 0.07 | -0.01 | 2016-08-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 598,465,314 | -2,720,600 | 5.13 | -0.02 | 2016-08-18 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,772,038 | -2,956,800 | 1.72 | -0.03 | 2016-08-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,356,307 | -11,081,000 | 0.65 | -0.10 | 2016-08-18 |
| 73 | C00093 | BNP PARIBAS | 132,509,991 | -14,758,000 | 1.14 | -0.13 | 2016-08-18 |
| 73 | Total changed named holdings | 8,546,923,800 | 10,000 | 73.30 | 0.00 | ||
| 306 | Unchanged named holdings | 219,049,032 | 0 | 1.88 | 0.00 | ||
| 379 | Total named holdings | 8,765,972,832 | 10,000 | 75.18 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,786,539 | -10,000 | 24.75 | -0.00 | ||
| 521 | 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 | 2016-08-16 |
| Volume | 38,878,000 |
| Turnover | 105,663,387 |
| Average price | 2.718 |
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