CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 326,162,967 | 11,165,918 | 2.80 | 0.10 | 2016-10-06 |
| 2 | C00093 | BNP PARIBAS | 76,094,222 | 3,385,000 | 0.65 | 0.03 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,115,974 | 3,247,000 | 11.65 | 0.03 | 2016-10-06 |
| 4 | C00010 | CITIBANK N.A. | 813,868,589 | 3,062,000 | 6.98 | 0.03 | 2016-10-06 |
| 5 | B01416 | VC BROKERAGE LTD | 1,741,000 | 1,300,000 | 0.01 | 0.01 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,969,113 | 747,000 | 0.15 | 0.01 | 2016-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,945,000 | 692,000 | 0.17 | 0.01 | 2016-10-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,615,538 | 306,000 | 5.73 | 0.00 | 2016-10-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,746,000 | 220,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,161,829 | 119,727 | 0.44 | 0.00 | 2016-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,992,073 | 79,000 | 1.46 | 0.00 | 2016-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,689,726 | 50,000 | 0.14 | 0.00 | 2016-10-06 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2016-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,568,000 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,946 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,225,000 | 16,000 | 0.10 | 0.00 | 2016-10-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,707,000 | 9,000 | 0.10 | 0.00 | 2016-10-06 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 195,484 | 518 | 0.00 | 0.00 | 2016-10-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,847 | 277 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 441,581 | 61 | 0.00 | 0.00 | 2016-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 7,803,031 | -1,000 | 0.07 | -0.00 | 2016-10-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | -1,000 | 0.03 | -0.00 | 2016-10-06 |
| 24 | B01610 | KGI ASIA LTD | 28,739,000 | -2,000 | 0.25 | -0.00 | 2016-10-06 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,168,000 | -3,000 | 0.03 | -0.00 | 2016-10-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,604,000 | -5,000 | 0.06 | -0.00 | 2016-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,121,000 | -10,000 | 0.10 | -0.00 | 2016-10-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 313,500 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,916,000 | -11,000 | 0.24 | -0.00 | 2016-10-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,762,000 | -15,000 | 0.08 | -0.00 | 2016-10-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,175,000 | -20,000 | 0.22 | -0.00 | 2016-10-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,413,888 | -25,000 | 0.12 | -0.00 | 2016-10-06 |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-10-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,074,272 | -32,000 | 0.01 | -0.00 | 2016-10-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,728,000 | -40,000 | 0.07 | -0.00 | 2016-10-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,324,000 | -48,000 | 0.12 | -0.00 | 2016-10-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 93,367,000 | -50,000 | 0.80 | -0.00 | 2016-10-06 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 392,092,639 | -57,518 | 3.36 | -0.00 | 2016-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,845,970 | -73,000 | 0.03 | -0.00 | 2016-10-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,251,000 | -80,000 | 0.01 | -0.00 | 2016-10-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,728,000 | -102,000 | 1.81 | -0.00 | 2016-10-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 340,490,244 | -128,000 | 2.92 | -0.00 | 2016-10-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 25,790,057 | -600,000 | 0.22 | -0.01 | 2016-10-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 49,151,515 | -600,000 | 0.42 | -0.01 | 2016-10-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,556,148 | -994,788 | 17.45 | -0.01 | 2016-10-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,943,000 | -1,400,000 | 0.31 | -0.01 | 2016-10-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,660,823 | -20,152,195 | 1.92 | -0.17 | 2016-10-06 |
| 50 | Total changed named holdings | 7,124,041,976 | -20,000 | 61.10 | -0.00 | ||
| 325 | Unchanged named holdings | 1,641,531,856 | 0 | 14.08 | 0.00 | ||
| 375 | Total named holdings | 8,765,573,832 | -20,000 | 75.18 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,886,159,539 | 20,000 | 24.75 | 0.00 | ||
| 520 | Total securities in CCASS | 11,651,733,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,024,348 | 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 | 2016-10-04 |
| Volume | 22,254,734 |
| Turnover | 61,922,569 |
| Average price | 2.782 |
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