CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 2,106,643,456 | 19,782,554 | 18.07 | 0.17 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 743,035,177 | 3,935,000 | 6.37 | 0.03 | 2016-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,808,000 | 1,600,000 | 0.32 | 0.01 | 2016-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,041,000 | 1,241,000 | 0.82 | 0.01 | 2016-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,545,855 | 1,231,624 | 11.21 | 0.01 | 2016-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,226,712 | 805,339 | 2.82 | 0.01 | 2016-08-30 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 639,000 | 600,000 | 0.01 | 0.01 | 2016-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,243 | 472,800 | 0.02 | 0.00 | 2016-08-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,272 | 286,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,460,000 | 100,000 | 0.02 | 0.00 | 2016-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,000 | 60,000 | 0.09 | 0.00 | 2016-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,133,970 | 59,000 | 0.04 | 0.00 | 2016-08-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 13,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 16,122,000 | -4,000 | 0.14 | -0.00 | 2016-08-30 |
| 16 | B01173 | RIFA SECURITIES LTD | 585,000 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | -4,000 | 0.01 | -0.00 | 2016-08-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,395,000 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 52,117,515 | -8,000 | 0.45 | -0.00 | 2016-08-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,208,000 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,567,000 | -10,000 | 0.11 | -0.00 | 2016-08-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,959,000 | -10,000 | 0.03 | -0.00 | 2016-08-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,476,000 | -10,000 | 0.13 | -0.00 | 2016-08-30 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,013,000 | -10,000 | 0.06 | -0.00 | 2016-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,321,888 | -11,000 | 0.13 | -0.00 | 2016-08-30 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -12,000 | 0.00 | -0.00 | 2016-08-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,264,000 | -12,000 | 0.06 | -0.00 | 2016-08-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,000 | -16,000 | 0.03 | -0.00 | 2016-08-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,060,000 | -20,000 | 0.09 | -0.00 | 2016-08-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,089,000 | -20,000 | 0.08 | -0.00 | 2016-08-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,813,000 | -20,000 | 0.06 | -0.00 | 2016-08-30 |
| 33 | B01209 | MASON SECURITIES LTD | 2,384,000 | -20,000 | 0.02 | -0.00 | 2016-08-30 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | -29,000 | 0.00 | -0.00 | 2016-08-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,043,000 | -30,000 | 0.05 | -0.00 | 2016-08-30 |
| 36 | B01280 | WING FAT SECURITIES LTD | 273,500 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,351,000 | -40,000 | 0.03 | -0.00 | 2016-08-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 861,000 | -46,000 | 0.01 | -0.00 | 2016-08-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,612,000 | -50,000 | 0.19 | -0.00 | 2016-08-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,894,000 | -50,000 | 0.13 | -0.00 | 2016-08-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,302,000 | -50,000 | 0.32 | -0.00 | 2016-08-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,771,000 | -59,000 | 0.13 | -0.00 | 2016-08-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,416,526 | -70,000 | 0.18 | -0.00 | 2016-08-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 426,322 | -70,300 | 0.00 | -0.00 | 2016-08-30 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 22,896,000 | -104,000 | 0.20 | -0.00 | 2016-08-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,494,000 | -160,000 | 0.05 | -0.00 | 2016-08-30 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 141,000 | -170,000 | 0.00 | -0.00 | 2016-08-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,627,000 | -171,000 | 0.07 | -0.00 | 2016-08-30 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,056,000 | -174,000 | 0.22 | -0.00 | 2016-08-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,956,000 | -209,000 | 0.20 | -0.00 | 2016-08-30 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,078,000 | -212,000 | 0.08 | -0.00 | 2016-08-30 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,321,000 | -220,000 | 0.31 | -0.00 | 2016-08-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,908,600 | -283,000 | 0.19 | -0.00 | 2016-08-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,848,908 | -297,596 | 0.15 | -0.00 | 2016-08-30 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,277,000 | -300,000 | 0.12 | -0.00 | 2016-08-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 593,764,701 | -379,260 | 5.09 | -0.00 | 2016-08-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,037,000 | -510,000 | 0.03 | -0.00 | 2016-08-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,128,000 | -591,000 | 1.64 | -0.01 | 2016-08-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,679,000 | -600,000 | 0.08 | -0.01 | 2016-08-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,705,138 | -605,700 | 1.58 | -0.01 | 2016-08-30 |
| 62 | B01610 | KGI ASIA LTD | 27,803,000 | -1,051,000 | 0.24 | -0.01 | 2016-08-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,665,771 | -1,147,000 | 0.62 | -0.01 | 2016-08-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 375,854,944 | -1,875,000 | 3.22 | -0.02 | 2016-08-30 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 8,700,912 | -2,269,000 | 0.07 | -0.02 | 2016-08-30 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,599,000 | -2,928,000 | 6.49 | -0.03 | 2016-08-30 |
| 67 | C00074 | DEUTSCHE BANK AG | 406,740,780 | -4,118,461 | 3.49 | -0.04 | 2016-08-30 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,049,125 | -4,814,000 | 5.37 | -0.04 | 2016-08-30 |
| 69 | C00093 | BNP PARIBAS | 89,625,911 | -6,237,000 | 0.77 | -0.05 | 2016-08-30 |
| 69 | Total changed named holdings | 8,459,040,226 | 0 | 72.55 | 0.00 | ||
| 309 | Unchanged named holdings | 306,838,606 | 0 | 2.63 | 0.00 | ||
| 378 | Total named holdings | 8,765,878,832 | 0 | 75.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,885,872,539 | 0 | 24.75 | 0.00 | ||
| 522 | Total securities in CCASS | 11,651,751,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,006,348 | 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 | 2016-08-26 |
| Volume | 40,797,418 |
| Turnover | 108,807,467 |
| Average price | 2.667 |
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