CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 95,389,222 | 18,311,000 | 0.82 | 0.16 | 2016-10-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,630,657 | 6,767,000 | 0.18 | 0.06 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,570,473 | 6,501,000 | 1.58 | 0.06 | 2016-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,754,461 | 3,825,778 | 6.22 | 0.03 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,371,767,142 | 2,740,500 | 11.76 | 0.02 | 2016-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 346,911,644 | 1,891,000 | 2.98 | 0.02 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,808,992 | 1,091,449 | 0.18 | 0.01 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,076,479 | 789,928 | 1.97 | 0.01 | 2016-10-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,153,748,000 | 305,000 | 9.90 | 0.00 | 2016-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,475,000 | 180,000 | 0.12 | 0.00 | 2016-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,722,000 | 162,000 | 0.36 | 0.00 | 2016-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,025 | 54,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,302,000 | 31,000 | 0.05 | 0.00 | 2016-10-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,822,000 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,790,000 | 30,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,754,031 | 30,000 | 0.07 | 0.00 | 2016-10-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 533,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 250,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 731,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,225,000 | 6,000 | 0.09 | 0.00 | 2016-10-24 |
| 24 | B01608 | OPEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,747,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | -3,000 | 0.01 | -0.00 | 2016-10-24 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,248,000 | -3,000 | 0.02 | -0.00 | 2016-10-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,762,000 | -5,000 | 0.08 | -0.00 | 2016-10-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 690,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,038,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,946 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,135,000 | -10,000 | 0.14 | -0.00 | 2016-10-24 |
| 38 | B01684 | WANG ON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 415,000 | -13,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01141 | FE SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,039,000 | -15,000 | 0.02 | -0.00 | 2016-10-24 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,336,000 | -18,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 433,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 416,803 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | B01576 | SIU ON SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,477,000 | -23,000 | 0.22 | -0.00 | 2016-10-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,743,000 | -24,000 | 0.05 | -0.00 | 2016-10-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,071,000 | -25,000 | 0.10 | -0.00 | 2016-10-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,278,000 | -30,000 | 0.09 | -0.00 | 2016-10-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,416,000 | -30,000 | 0.03 | -0.00 | 2016-10-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 482,313 | -39,112 | 0.00 | -0.00 | 2016-10-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 14,750,000 | -40,000 | 0.13 | -0.00 | 2016-10-24 |
| 54 | C00018 | HANG SENG BANK LTD | 17,994,294 | -40,000 | 0.15 | -0.00 | 2016-10-24 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,022,000 | -40,000 | 0.06 | -0.00 | 2016-10-24 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01610 | KGI ASIA LTD | 25,850,000 | -48,000 | 0.22 | -0.00 | 2016-10-24 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 544,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,674,000 | -52,000 | 0.01 | -0.00 | 2016-10-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,666,970 | -54,000 | 0.03 | -0.00 | 2016-10-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,624,000 | -56,000 | 0.09 | -0.00 | 2016-10-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,736,000 | -59,000 | 0.07 | -0.00 | 2016-10-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,683,000 | -60,000 | 0.07 | -0.00 | 2016-10-24 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 927,000 | -60,000 | 0.01 | -0.00 | 2016-10-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,666,000 | -70,000 | 0.02 | -0.00 | 2016-10-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,406,000 | -79,000 | 0.03 | -0.00 | 2016-10-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,267,526 | -80,000 | 0.17 | -0.00 | 2016-10-24 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,982,000 | -80,000 | 0.06 | -0.00 | 2016-10-24 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 21,221,000 | -86,000 | 0.18 | -0.00 | 2016-10-24 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,578,272 | -92,000 | 0.01 | -0.00 | 2016-10-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,857,000 | -93,000 | 0.16 | -0.00 | 2016-10-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,718,000 | -100,000 | 0.68 | -0.00 | 2016-10-24 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,368,000 | -100,000 | 0.12 | -0.00 | 2016-10-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,000 | -100,000 | 0.01 | -0.00 | 2016-10-24 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,221,000 | -103,000 | 0.30 | -0.00 | 2016-10-24 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,126,000 | -120,000 | 0.03 | -0.00 | 2016-10-24 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,074,000 | -148,888 | 0.12 | -0.00 | 2016-10-24 |
| 79 | B01734 | KCG SECURITIES ASIA LTD | 601,000 | -200,000 | 0.01 | -0.00 | 2016-10-24 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,001 | -200,000 | 0.01 | -0.00 | 2016-10-24 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,466,000 | -314,000 | 0.17 | -0.00 | 2016-10-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,265,000 | -320,000 | 0.06 | -0.00 | 2016-10-24 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,968,000 | -338,000 | 0.21 | -0.00 | 2016-10-24 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,544,726 | -350,000 | 0.14 | -0.00 | 2016-10-24 |
| 85 | C00010 | CITIBANK N.A. | 821,278,513 | -376,276 | 7.04 | -0.00 | 2016-10-24 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 56,109,515 | -400,000 | 0.48 | -0.00 | 2016-10-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,910,000 | -443,000 | 0.18 | -0.00 | 2016-10-24 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,863,000 | -836,000 | 1.81 | -0.01 | 2016-10-24 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 91,228,000 | -1,288,000 | 0.78 | -0.01 | 2016-10-24 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,313,000 | -1,470,000 | 0.12 | -0.01 | 2016-10-24 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -1,873,000 | -0.02 | 2016-10-24 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 330,699,037 | -2,033,000 | 2.84 | -0.02 | 2016-10-24 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,450,887 | -4,300,770 | 0.31 | -0.04 | 2016-10-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,051,210,302 | -9,038,508 | 17.59 | -0.08 | 2016-10-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 216,998,689 | -16,740,101 | 1.86 | -0.14 | 2016-10-24 |
| 95 | Total changed named holdings | 8,580,858,920 | 10,000 | 73.59 | 0.00 | ||
| 281 | Unchanged named holdings | 185,983,912 | 0 | 1.60 | 0.00 | ||
| 376 | Total named holdings | 8,766,842,832 | 10,000 | 75.19 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,869,539 | 0 | 24.74 | 0.00 | ||
| 516 | Total securities in CCASS | 11,651,712,371 | 10,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,045,348 | -10,000 | 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 | 2016-10-19 |
| Volume | 37,220,888 |
| Turnover | 107,524,185 |
| Average price | 2.889 |
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