CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 1,153,443,000 | 3,094,000 | 9.89 | 0.03 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,248,810 | 3,081,500 | 17.67 | 0.03 | 2016-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,751,657 | 2,918,208 | 0.35 | 0.03 | 2016-10-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 345,020,644 | 2,380,000 | 2.96 | 0.02 | 2016-10-20 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,873,000 | 1,873,000 | 0.02 | 0.02 | 2016-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,069,473 | 1,574,900 | 1.53 | 0.01 | 2016-10-20 |
| 7 | C00093 | BNP PARIBAS | 77,078,222 | 1,119,000 | 0.66 | 0.01 | 2016-10-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,217,000 | 960,000 | 0.08 | 0.01 | 2016-10-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,928,683 | 698,792 | 6.19 | 0.01 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,950,000 | 418,000 | 0.16 | 0.00 | 2016-10-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,062,000 | 370,000 | 0.06 | 0.00 | 2016-10-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,560,000 | 366,000 | 0.36 | 0.00 | 2016-10-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,889,000 | 260,000 | 0.06 | 0.00 | 2016-10-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 233,738,790 | 259,634 | 2.00 | 0.00 | 2016-10-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,272 | 162,000 | 0.01 | 0.00 | 2016-10-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,353,000 | 150,000 | 0.18 | 0.00 | 2016-10-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,219,000 | 103,000 | 0.09 | 0.00 | 2016-10-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,818,000 | 100,000 | 0.68 | 0.00 | 2016-10-20 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,334,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,145,000 | 65,000 | 0.14 | 0.00 | 2016-10-20 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 987,000 | 60,000 | 0.01 | 0.00 | 2016-10-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,485,000 | 57,000 | 0.03 | 0.00 | 2016-10-20 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,284,000 | 50,000 | 0.05 | 0.00 | 2016-10-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,062,000 | 40,000 | 0.06 | 0.00 | 2016-10-20 |
| 25 | C00010 | CITIBANK N.A. | 821,654,789 | 30,000 | 7.05 | 0.00 | 2016-10-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,446,000 | 30,000 | 0.03 | 0.00 | 2016-10-20 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,950,025 | 27,000 | 0.02 | 0.00 | 2016-10-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,324,000 | 26,000 | 0.30 | 0.00 | 2016-10-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,749,000 | 23,000 | 0.02 | 0.00 | 2016-10-20 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,054,000 | 15,000 | 0.02 | 0.00 | 2016-10-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,680,000 | 12,000 | 0.09 | 0.00 | 2016-10-20 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,185,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,946 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | B01885 | HAFOO SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 64,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,121,000 | 5,000 | 0.03 | 0.00 | 2016-10-20 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 436,803 | 500 | 0.00 | 0.00 | 2016-10-20 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,317 | -1,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,790,000 | -5,000 | 0.13 | -0.00 | 2016-10-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,308,000 | -5,000 | 0.09 | -0.00 | 2016-10-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,743,000 | -10,000 | 0.07 | -0.00 | 2016-10-20 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,767,000 | -10,000 | 0.08 | -0.00 | 2016-10-20 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 627,000 | -14,000 | 0.01 | -0.00 | 2016-10-20 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,347,526 | -20,000 | 0.17 | -0.00 | 2016-10-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,792,000 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,096,000 | -20,000 | 0.10 | -0.00 | 2016-10-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,855,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,295,000 | -25,000 | 0.12 | -0.00 | 2016-10-20 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,467,000 | -25,000 | 0.01 | -0.00 | 2016-10-20 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 21,307,000 | -28,000 | 0.18 | -0.00 | 2016-10-20 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,156,000 | -30,000 | 0.03 | -0.00 | 2016-10-20 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,795,000 | -30,000 | 0.08 | -0.00 | 2016-10-20 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,724,031 | -30,000 | 0.07 | -0.00 | 2016-10-20 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 92,516,000 | -50,000 | 0.79 | -0.00 | 2016-10-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,894,726 | -60,000 | 0.14 | -0.00 | 2016-10-20 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,673,000 | -80,000 | 0.01 | -0.00 | 2016-10-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,720,970 | -80,000 | 0.03 | -0.00 | 2016-10-20 |
| 66 | B01209 | MASON SECURITIES LTD | 2,290,000 | -80,000 | 0.02 | -0.00 | 2016-10-20 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 72,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,736,000 | -100,000 | 0.02 | -0.00 | 2016-10-20 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,271,000 | -105,000 | 0.05 | -0.00 | 2016-10-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,306,000 | -120,000 | 0.21 | -0.00 | 2016-10-20 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,699,000 | -154,000 | 1.82 | -0.00 | 2016-10-20 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,286,551 | -159,067 | 1.97 | -0.00 | 2016-10-20 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 801,000 | -200,000 | 0.01 | -0.00 | 2016-10-20 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 56,509,515 | -200,000 | 0.48 | -0.00 | 2016-10-20 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,222,888 | -205,000 | 0.12 | -0.00 | 2016-10-20 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2016-10-20 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500,000 | -499,000 | 0.22 | -0.00 | 2016-10-20 |
| 78 | B01610 | KGI ASIA LTD | 25,898,000 | -1,010,000 | 0.22 | -0.01 | 2016-10-20 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,585,000 | -1,100,000 | 0.07 | -0.01 | 2016-10-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,717,543 | -1,530,467 | 0.17 | -0.01 | 2016-10-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,026,642 | -1,589,000 | 11.74 | -0.01 | 2016-10-20 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 13,863,657 | -6,100,000 | 0.12 | -0.05 | 2016-10-20 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 332,732,037 | -6,289,000 | 2.85 | -0.05 | 2016-10-20 |
| 83 | Total changed named holdings | 8,530,832,517 | 0 | 73.16 | 0.00 | ||
| 294 | Unchanged named holdings | 236,000,315 | 0 | 2.02 | 0.00 | ||
| 377 | Total named holdings | 8,766,832,832 | 0 | 75.19 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,869,539 | 0 | 24.74 | 0.00 | ||
| 517 | Total securities in CCASS | 11,651,702,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,055,348 | 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 | 2016-10-18 |
| Volume | 39,269,500 |
| Turnover | 111,921,570 |
| Average price | 2.850 |
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