CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 1,148,721,000 | 7,932,000 | 9.85 | 0.07 | 2016-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,393,573 | 5,439,000 | 1.51 | 0.05 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,311,010 | 4,499,000 | 0.18 | 0.04 | 2016-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,039,671 | 3,812,050 | 17.67 | 0.03 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,383,849 | 1,668,282 | 0.37 | 0.01 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,371,202,908 | 1,320,000 | 11.76 | 0.01 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,684,000 | 1,085,000 | 1.82 | 0.01 | 2016-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,257,000 | 1,035,000 | 0.07 | 0.01 | 2016-10-18 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,034,000 | 900,000 | 0.01 | 0.01 | 2016-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,009,000 | 554,000 | 0.22 | 0.00 | 2016-10-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,315,000 | 500,000 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,192,000 | 340,000 | 0.35 | 0.00 | 2016-10-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,718,000 | 200,000 | 0.68 | 0.00 | 2016-10-18 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | 180,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | C00093 | BNP PARIBAS | 64,591,722 | 140,501 | 0.55 | 0.00 | 2016-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,025 | 72,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,022,000 | 70,000 | 0.06 | 0.00 | 2016-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 92,544,000 | 54,000 | 0.79 | 0.00 | 2016-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,931,726 | 50,000 | 0.15 | 0.00 | 2016-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,592,000 | 35,000 | 0.09 | 0.00 | 2016-10-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,426,000 | 33,000 | 0.21 | 0.00 | 2016-10-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,186,000 | 20,000 | 0.03 | 0.00 | 2016-10-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,408,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,655,000 | 18,000 | 0.07 | 0.00 | 2016-10-18 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 14,000 | 0.00 | 0.00 | 2016-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,825,000 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,151,000 | 10,000 | 0.10 | 0.00 | 2016-10-18 |
| 28 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01740 | WIN SECURITIES LTD | 1,888,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,178,000 | 7,000 | 0.03 | 0.00 | 2016-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,282,526 | 5,000 | 0.17 | 0.00 | 2016-10-18 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,763,000 | -3,000 | 0.17 | -0.00 | 2016-10-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 323,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,406,000 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 796,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 43 | B01280 | WING FAT SECURITIES LTD | 283,500 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 44 | B01768 | WINTONE SECURITIES LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2016-10-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,000 | -15,000 | 0.01 | -0.00 | 2016-10-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 10,313,000 | -20,000 | 0.09 | -0.00 | 2016-10-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,817,000 | -20,000 | 0.07 | -0.00 | 2016-10-18 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 50 | B01550 | HUAYU SECURITIES LTD | 470,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,692,000 | -30,000 | 0.06 | -0.00 | 2016-10-18 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 321,000 | -31,000 | 0.00 | -0.00 | 2016-10-18 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 496,425 | -40,000 | 0.00 | -0.00 | 2016-10-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,754,031 | -41,000 | 0.07 | -0.00 | 2016-10-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,080,000 | -45,000 | 0.14 | -0.00 | 2016-10-18 |
| 56 | B01584 | CHIEF SECURITIES LTD | 14,800,000 | -50,000 | 0.13 | -0.00 | 2016-10-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,760,000 | -50,000 | 0.02 | -0.00 | 2016-10-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 469,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,320,000 | -66,000 | 0.12 | -0.00 | 2016-10-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,887,000 | -80,000 | 0.08 | -0.00 | 2016-10-18 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -80,000 | 0.00 | -0.00 | 2016-10-18 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,706,000 | -90,000 | 0.02 | -0.00 | 2016-10-18 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,246,000 | -109,000 | 0.03 | -0.00 | 2016-10-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 8,842,000 | -112,000 | 0.08 | -0.00 | 2016-10-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,237,000 | -120,000 | 0.18 | -0.00 | 2016-10-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,376,000 | -174,000 | 0.05 | -0.00 | 2016-10-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,498,000 | -200,000 | 0.03 | -0.00 | 2016-10-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 21,335,000 | -264,000 | 0.18 | -0.00 | 2016-10-18 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,272 | -300,000 | 0.01 | -0.00 | 2016-10-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,678,970 | -366,000 | 0.03 | -0.00 | 2016-10-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 340,757,644 | -377,000 | 2.92 | -0.00 | 2016-10-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,567,000 | -379,000 | 0.16 | -0.00 | 2016-10-18 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,709,000 | -437,000 | 0.09 | -0.00 | 2016-10-18 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,308,000 | -490,000 | 0.30 | -0.00 | 2016-10-18 |
| 76 | B01610 | KGI ASIA LTD | 27,708,000 | -949,000 | 0.24 | -0.01 | 2016-10-18 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,141,491 | -971,282 | 1.97 | -0.01 | 2016-10-18 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,075,491 | -1,182,292 | 5.89 | -0.01 | 2016-10-18 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 20,136,657 | -1,937,000 | 0.17 | -0.02 | 2016-10-18 |
| 80 | C00010 | CITIBANK N.A. | 820,288,789 | -3,185,000 | 7.04 | -0.03 | 2016-10-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 340,222,639 | -3,465,000 | 2.92 | -0.03 | 2016-10-18 |
| 82 | C00074 | DEUTSCHE BANK AG | 272,043,783 | -12,978,259 | 2.33 | -0.11 | 2016-10-18 |
| 82 | Total changed named holdings | 8,459,028,702 | 1,101,000 | 72.55 | 0.01 | ||
| 293 | Unchanged named holdings | 307,717,130 | 0 | 2.64 | 0.00 | ||
| 375 | Total named holdings | 8,766,745,832 | 1,101,000 | 75.19 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,954,539 | -1,100,000 | 24.74 | -0.01 | ||
| 515 | Total securities in CCASS | 11,651,700,371 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,057,348 | -1,000 | 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 | 2016-10-14 |
| Volume | 43,673,500 |
| Turnover | 123,462,750 |
| Average price | 2.827 |
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