CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00074 | DEUTSCHE BANK AG | 427,100,324 | 20,359,544 | 3.66 | 0.17 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,112,169,756 | 5,526,300 | 18.12 | 0.05 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,309,744,855 | 2,199,000 | 11.23 | 0.02 | 2016-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,091,458 | 2,042,333 | 5.39 | 0.02 | 2016-08-31 |
| 5 | C00010 | CITIBANK N.A. | 744,954,353 | 1,919,176 | 6.39 | 0.02 | 2016-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,574,138 | 1,869,000 | 1.60 | 0.02 | 2016-08-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,315,912 | 615,000 | 0.08 | 0.01 | 2016-08-31 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,239,000 | 600,000 | 0.01 | 0.01 | 2016-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,093,908 | 245,000 | 0.16 | 0.00 | 2016-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,707,000 | 80,000 | 0.07 | 0.00 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,030,000 | 74,000 | 0.20 | 0.00 | 2016-08-31 |
| 12 | B01280 | WING FAT SECURITIES LTD | 343,500 | 70,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,110,000 | 50,000 | 0.09 | 0.00 | 2016-08-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,643,000 | 44,000 | 6.49 | 0.00 | 2016-08-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 593,807,701 | 43,000 | 5.09 | 0.00 | 2016-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,266,692 | 39,980 | 2.82 | 0.00 | 2016-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,169,970 | 36,000 | 0.04 | 0.00 | 2016-08-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,828,000 | 20,000 | 0.32 | 0.00 | 2016-08-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 446,122 | 19,800 | 0.00 | 0.00 | 2016-08-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,320,888 | -1,000 | 0.13 | -0.00 | 2016-08-31 |
| 21 | B01460 | BERICH BROKERAGE LTD | 385,000 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,050,000 | -6,000 | 0.22 | -0.00 | 2016-08-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 22,886,000 | -10,000 | 0.20 | -0.00 | 2016-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,027,000 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,030,000 | -15,000 | 0.01 | -0.00 | 2016-08-31 |
| 26 | B01209 | MASON SECURITIES LTD | 2,368,000 | -16,000 | 0.02 | -0.00 | 2016-08-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,874,000 | -20,000 | 0.13 | -0.00 | 2016-08-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,244,000 | -20,000 | 0.06 | -0.00 | 2016-08-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,070,000 | -21,000 | 0.09 | -0.00 | 2016-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,060,000 | -29,000 | 0.08 | -0.00 | 2016-08-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,043,000 | -35,000 | 0.08 | -0.00 | 2016-08-31 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,562,000 | -50,000 | 0.18 | -0.00 | 2016-08-31 |
| 33 | B01610 | KGI ASIA LTD | 27,753,000 | -50,000 | 0.24 | -0.00 | 2016-08-31 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,000 | -69,000 | 0.01 | -0.00 | 2016-08-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,214,000 | -88,000 | 0.32 | -0.00 | 2016-08-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,225,000 | -96,000 | 0.31 | -0.00 | 2016-08-31 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,000 | -120,000 | 0.00 | -0.00 | 2016-08-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,971,000 | -157,000 | 1.64 | -0.00 | 2016-08-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 95,853,000 | -188,000 | 0.82 | -0.00 | 2016-08-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,216,526 | -200,000 | 0.18 | -0.00 | 2016-08-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,357,000 | -210,000 | 0.11 | -0.00 | 2016-08-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,037,000 | -240,000 | 0.12 | -0.00 | 2016-08-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,600,600 | -308,000 | 0.19 | -0.00 | 2016-08-31 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,272 | -636,000 | 0.00 | -0.01 | 2016-08-31 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 913,000 | -700,000 | 0.01 | -0.01 | 2016-08-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,110 | -1,155,133 | 0.01 | -0.01 | 2016-08-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,180,771 | -2,485,000 | 0.60 | -0.02 | 2016-08-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 372,519,944 | -3,335,000 | 3.19 | -0.03 | 2016-08-31 |
| 49 | C00093 | BNP PARIBAS | 64,046,911 | -25,579,000 | 0.55 | -0.22 | 2016-08-31 |
| 49 | Total changed named holdings | 8,310,388,711 | 0 | 71.27 | 0.00 | ||
| 329 | Unchanged named holdings | 455,490,121 | 0 | 3.91 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 20,959,800 |
| Turnover | 55,641,074 |
| Average price | 2.655 |
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