CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 322,531,426 | 11,727,627 | 2.77 | 0.10 | 2016-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 389,975,157 | 6,788,000 | 3.34 | 0.06 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,334,670 | 3,385,840 | 17.52 | 0.03 | 2016-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 341,525,244 | 2,262,000 | 2.93 | 0.02 | 2016-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,815,974 | 1,702,200 | 11.63 | 0.01 | 2016-10-04 |
| 6 | C00010 | CITIBANK N.A. | 811,521,589 | 1,543,000 | 6.96 | 0.01 | 2016-10-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,518,000 | 1,500,000 | 0.68 | 0.01 | 2016-10-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,325,000 | 1,354,000 | 0.32 | 0.01 | 2016-10-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 24,992,057 | 1,216,000 | 0.21 | 0.01 | 2016-10-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,763,000 | 1,118,000 | 0.08 | 0.01 | 2016-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,736,000 | 909,000 | 1.81 | 0.01 | 2016-10-04 |
| 12 | C00093 | BNP PARIBAS | 62,796,122 | 683,935 | 0.54 | 0.01 | 2016-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,195,000 | 605,000 | 0.22 | 0.01 | 2016-10-04 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 501,000 | 400,000 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 93,347,000 | 341,000 | 0.80 | 0.00 | 2016-10-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,498,000 | 218,000 | 0.03 | 0.00 | 2016-10-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,369,000 | 210,000 | 0.05 | 0.00 | 2016-10-04 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | 200,000 | 0.01 | 0.00 | 2016-10-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,045,000 | 179,000 | 0.04 | 0.00 | 2016-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,919,000 | 143,000 | 0.24 | 0.00 | 2016-10-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,626,000 | 123,000 | 0.17 | 0.00 | 2016-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,962,000 | 116,000 | 0.08 | 0.00 | 2016-10-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,588,000 | 113,000 | 0.10 | 0.00 | 2016-10-04 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 322,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,557,000 | 100,000 | 0.13 | 0.00 | 2016-10-04 |
| 26 | B01280 | WING FAT SECURITIES LTD | 333,500 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,138,970 | 99,000 | 0.04 | 0.00 | 2016-10-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,947,000 | 96,000 | 0.08 | 0.00 | 2016-10-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | 96,000 | 0.03 | 0.00 | 2016-10-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,331,000 | 80,000 | 0.01 | 0.00 | 2016-10-04 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,965,000 | 75,000 | 0.16 | 0.00 | 2016-10-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,470,526 | 64,000 | 0.18 | 0.00 | 2016-10-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,000 | 60,000 | 0.03 | 0.00 | 2016-10-04 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 67,000 | 60,000 | 0.00 | 0.00 | 2016-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,428,888 | 60,000 | 0.12 | 0.00 | 2016-10-04 |
| 36 | B01610 | KGI ASIA LTD | 28,741,000 | 49,000 | 0.25 | 0.00 | 2016-10-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,105,000 | 47,000 | 0.02 | 0.00 | 2016-10-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,576,000 | 45,000 | 0.06 | 0.00 | 2016-10-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,742,000 | 40,000 | 0.08 | 0.00 | 2016-10-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,141,000 | 40,000 | 0.10 | 0.00 | 2016-10-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,874,000 | 36,000 | 0.07 | 0.00 | 2016-10-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,649,000 | 30,000 | 0.06 | 0.00 | 2016-10-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,792,000 | 24,000 | 0.05 | 0.00 | 2016-10-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,187,000 | 24,000 | 0.06 | 0.00 | 2016-10-04 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | 22,000 | 0.00 | 0.00 | 2016-10-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,804,031 | 22,000 | 0.07 | 0.00 | 2016-10-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,237,000 | 20,000 | 0.09 | 0.00 | 2016-10-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 985,500 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,126,000 | 10,000 | 0.03 | 0.00 | 2016-10-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 49,751,515 | 10,000 | 0.43 | 0.00 | 2016-10-04 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 14,387,000 | 6,000 | 0.12 | 0.00 | 2016-10-04 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,501,000 | 6,000 | 0.21 | 0.00 | 2016-10-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,849,000 | 6,000 | 0.07 | 0.00 | 2016-10-04 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,229,000 | 5,000 | 0.10 | 0.00 | 2016-10-04 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 64 | B01427 | TSE'S SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 21,648,000 | 1,000 | 0.19 | 0.00 | 2016-10-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 441,520 | -332 | 0.00 | -0.00 | 2016-10-04 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,495,000 | -10,000 | 0.02 | -0.00 | 2016-10-04 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,000 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 617,000 | -16,000 | 0.01 | -0.00 | 2016-10-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,351,000 | -20,000 | 0.01 | -0.00 | 2016-10-04 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | -21,000 | 0.00 | -0.00 | 2016-10-04 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,039,000 | -30,000 | 0.02 | -0.00 | 2016-10-04 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 252,946 | -30,000 | 0.00 | -0.00 | 2016-10-04 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 556,425 | -40,000 | 0.00 | -0.00 | 2016-10-04 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,993,000 | -40,000 | 0.06 | -0.00 | 2016-10-04 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,639,726 | -40,000 | 0.14 | -0.00 | 2016-10-04 |
| 79 | C00102 | MACQUARIE BANK LTD | 14,885,862 | -43,100 | 0.13 | -0.00 | 2016-10-04 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2016-10-04 |
| 81 | B01920 | TIANDA SECURITIES LTD | 0 | -145,000 | -0.00 | 2016-10-04 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,153,000 | -422,000 | 0.34 | -0.00 | 2016-10-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,181,073 | -473,000 | 1.46 | -0.00 | 2016-10-04 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 951,272 | -1,284,000 | 0.01 | -0.01 | 2016-10-04 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,808,000 | -2,020,000 | 0.08 | -0.02 | 2016-10-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,689,532 | -4,067,108 | 2.05 | -0.03 | 2016-10-04 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,130,657 | -5,391,000 | 5.76 | -0.05 | 2016-10-04 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,780,249 | -9,364,064 | 0.39 | -0.08 | 2016-10-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,686,322 | -14,799,998 | 0.18 | -0.13 | 2016-10-04 |
| 89 | Total changed named holdings | 7,470,002,753 | 0 | 64.07 | 0.00 | ||
| 287 | Unchanged named holdings | 1,295,589,079 | 0 | 11.11 | 0.00 | ||
| 376 | Total named holdings | 8,765,591,832 | 0 | 75.18 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,886,139,539 | 0 | 24.75 | 0.00 | ||
| 520 | Total securities in CCASS | 11,651,731,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,026,348 | 0 | 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 | 2016-09-30 |
| Volume | 53,952,595 |
| Turnover | 148,467,251 |
| Average price | 2.752 |
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