CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,104,074,000 | 47,429,000 | 9.47 | 0.41 | 2016-09-30 |
| 2 | C00093 | BNP PARIBAS | 88,606,187 | 32,265,536 | 0.76 | 0.28 | 2016-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,106,136 | 1,762,603 | 5.80 | 0.02 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 808,846,278 | 1,052,300 | 6.94 | 0.01 | 2016-09-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,752,000 | 556,000 | 1.80 | 0.00 | 2016-09-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,866,000 | 493,000 | 0.04 | 0.00 | 2016-09-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 341,769,344 | 97,000 | 2.93 | 0.00 | 2016-09-30 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,946 | 60,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,901,000 | 47,000 | 0.08 | 0.00 | 2016-09-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,217,000 | 40,000 | 0.09 | 0.00 | 2016-09-30 |
| 11 | B01138 | CLSA LTD | 883,000 | 37,000 | 0.01 | 0.00 | 2016-09-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,828,000 | 34,000 | 0.09 | 0.00 | 2016-09-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,596,000 | 30,000 | 0.02 | 0.00 | 2016-09-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,495,000 | 25,000 | 0.21 | 0.00 | 2016-09-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,397,000 | 15,000 | 0.12 | 0.00 | 2016-09-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,071,000 | 15,000 | 0.09 | 0.00 | 2016-09-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 21,647,000 | 9,000 | 0.19 | 0.00 | 2016-09-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,926,000 | 8,000 | 0.05 | 0.00 | 2016-09-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,838,000 | 7,000 | 0.07 | 0.00 | 2016-09-30 |
| 20 | B01740 | WIN SECURITIES LTD | 1,898,000 | 2,000 | 0.02 | 0.00 | 2016-09-30 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,570 | 482 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 442,163 | 429 | 0.00 | 0.00 | 2016-09-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,414,000 | -1,000 | 0.12 | -0.00 | 2016-09-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,768,000 | -4,000 | 0.05 | -0.00 | 2016-09-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,795,000 | -5,000 | 0.02 | -0.00 | 2016-09-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,782,031 | -5,000 | 0.07 | -0.00 | 2016-09-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,504,000 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,384,000 | -6,000 | 0.03 | -0.00 | 2016-09-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,575,000 | -6,000 | 0.35 | -0.00 | 2016-09-30 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -6,000 | 0.00 | -0.00 | 2016-09-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,206,000 | -10,000 | 0.03 | -0.00 | 2016-09-30 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,763,000 | -12,000 | 0.24 | -0.00 | 2016-09-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,662,000 | -16,000 | 0.10 | -0.00 | 2016-09-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 49,741,515 | -20,000 | 0.43 | -0.00 | 2016-09-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 279,000 | -22,000 | 0.00 | -0.00 | 2016-09-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,858,970 | -39,000 | 0.03 | -0.00 | 2016-09-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,038,000 | -53,000 | 0.03 | -0.00 | 2016-09-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,673,000 | -56,000 | 0.21 | -0.00 | 2016-09-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,753,000 | -60,000 | 0.02 | -0.00 | 2016-09-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,516,000 | -62,000 | 0.06 | -0.00 | 2016-09-30 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 596,425 | -100,000 | 0.01 | -0.00 | 2016-09-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,457,000 | -100,000 | 0.13 | -0.00 | 2016-09-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 12,351,000 | -123,000 | 0.11 | -0.00 | 2016-09-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,933,000 | -150,000 | 0.06 | -0.00 | 2016-09-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,488,000 | -159,000 | 0.03 | -0.00 | 2016-09-30 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,272 | -223,000 | 0.01 | -0.00 | 2016-09-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,721,000 | -250,000 | 0.31 | -0.00 | 2016-09-30 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,436,000 | -272,000 | 0.17 | -0.00 | 2016-09-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 92,944,000 | -283,000 | 0.80 | -0.00 | 2016-09-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 20,792,957 | -378,000 | 0.18 | -0.00 | 2016-09-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,386,526 | -380,000 | 0.17 | -0.00 | 2016-09-30 |
| 57 | B01734 | KCG SECURITIES ASIA LTD | 101,000 | -400,000 | 0.00 | -0.00 | 2016-09-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 321,936,060 | -420,354 | 2.76 | -0.00 | 2016-09-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,000 | -500,000 | 0.00 | -0.00 | 2016-09-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,036,073 | -598,832 | 1.44 | -0.01 | 2016-09-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,549,774 | -672,000 | 11.58 | -0.01 | 2016-09-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,521 | -726,000 | 0.01 | -0.01 | 2016-09-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,817,280 | -6,046,000 | 0.29 | -0.05 | 2016-09-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,416,313 | -7,675,621 | 0.47 | -0.07 | 2016-09-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 384,697,825 | -15,006,000 | 3.30 | -0.13 | 2016-09-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,599,163 | -15,905,164 | 2.09 | -0.14 | 2016-09-30 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,012,975,418 | -33,159,379 | 17.26 | -0.28 | 2016-09-30 |
| 67 | Total changed named holdings | 8,365,056,747 | 6,000 | 71.74 | 0.00 | ||
| 309 | Unchanged named holdings | 400,540,085 | 0 | 3.44 | 0.00 | ||
| 376 | Total named holdings | 8,765,596,832 | 6,000 | 75.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,886,139,539 | 0 | 24.75 | 0.00 | ||
| 520 | Total securities in CCASS | 11,651,736,371 | 6,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,021,348 | -6,000 | 0.07 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 80,844,433 |
| Turnover | 227,089,155 |
| Average price | 2.809 |
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