CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,272,958 | 12,460,997 | 0.48 | 0.11 | 2016-11-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,597,726 | 6,626,000 | 0.20 | 0.06 | 2016-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,863,394 | 6,261,000 | 0.20 | 0.05 | 2016-11-02 |
| 4 | C00093 | BNP PARIBAS | 84,126,121 | 5,027,521 | 0.72 | 0.04 | 2016-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,977,291 | 4,270,995 | 17.76 | 0.04 | 2016-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,074,540 | 2,241,000 | 1.62 | 0.02 | 2016-11-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,291,180 | 1,048,582 | 1.98 | 0.01 | 2016-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 318,883,455 | 1,027,476 | 2.73 | 0.01 | 2016-11-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 25,941,657 | 770,000 | 0.22 | 0.01 | 2016-11-02 |
| 10 | B01716 | ORIENT SECURITIES LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2016-11-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,530,000 | 482,000 | 0.22 | 0.00 | 2016-11-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,580,000 | 373,000 | 0.17 | 0.00 | 2016-11-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,841,000 | 316,000 | 0.20 | 0.00 | 2016-11-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,658,000 | 275,000 | 1.82 | 0.00 | 2016-11-02 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 200,000 | 0.00 | 0.00 | 2016-11-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,002,970 | 172,000 | 0.03 | 0.00 | 2016-11-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,095,000 | 130,000 | 0.07 | 0.00 | 2016-11-02 |
| 18 | B01610 | KGI ASIA LTD | 26,152,000 | 130,000 | 0.22 | 0.00 | 2016-11-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,319,526 | 100,000 | 0.17 | 0.00 | 2016-11-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,780,000 | 80,000 | 0.02 | 0.00 | 2016-11-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 90,952,000 | 61,000 | 0.78 | 0.00 | 2016-11-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 19,649,000 | 60,000 | 0.17 | 0.00 | 2016-11-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,037,000 | 54,000 | 0.05 | 0.00 | 2016-11-02 |
| 24 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-11-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,481,000 | 46,000 | 0.09 | 0.00 | 2016-11-02 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | 41,000 | 0.00 | 0.00 | 2016-11-02 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,506,000 | 40,000 | 0.17 | 0.00 | 2016-11-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,307,000 | 40,000 | 0.11 | 0.00 | 2016-11-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 56,145,515 | 30,000 | 0.48 | 0.00 | 2016-11-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,978,000 | 20,000 | 0.08 | 0.00 | 2016-11-02 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 32 | B01141 | FE SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2016-11-02 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-11-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,578,000 | 11,000 | 0.07 | 0.00 | 2016-11-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,158,000 | 10,000 | 0.09 | 0.00 | 2016-11-02 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 38 | B01427 | TSE'S SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,391,000 | 7,000 | 0.03 | 0.00 | 2016-11-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,745,031 | 1,000 | 0.07 | 0.00 | 2016-11-02 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 232,000 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -2,000 | 0.03 | -0.00 | 2016-11-02 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,014,000 | -5,000 | 0.06 | -0.00 | 2016-11-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 14,722,000 | -10,000 | 0.13 | -0.00 | 2016-11-02 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 466,108 | -10,130 | 0.00 | -0.00 | 2016-11-02 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,253,000 | -20,000 | 0.20 | -0.00 | 2016-11-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,101,000 | -20,000 | 0.03 | -0.00 | 2016-11-02 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 469,000 | -30,000 | 0.00 | -0.00 | 2016-11-02 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,162,000 | -150,000 | 0.34 | -0.00 | 2016-11-02 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,117,000 | -152,000 | 0.12 | -0.00 | 2016-11-02 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,157,000 | -260,000 | 0.05 | -0.00 | 2016-11-02 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,314,000 | -276,000 | 0.29 | -0.00 | 2016-11-02 |
| 54 | B01130 | BOCI SECURITIES LTD | 343,788,644 | -391,000 | 2.95 | -0.00 | 2016-11-02 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,765 | -464,000 | 0.02 | -0.00 | 2016-11-02 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,824,349 | -952,976 | 6.38 | -0.01 | 2016-11-02 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,094,021 | -1,021,340 | 11.85 | -0.01 | 2016-11-02 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,081,272 | -1,404,000 | 0.01 | -0.01 | 2016-11-02 |
| 59 | C00010 | CITIBANK N.A. | 831,711,727 | -3,756,000 | 7.13 | -0.03 | 2016-11-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 206,403,183 | -8,870,125 | 1.77 | -0.08 | 2016-11-02 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,091,490,000 | -25,233,000 | 9.36 | -0.22 | 2016-11-02 |
| 61 | Total changed named holdings | 8,372,685,433 | 0 | 71.81 | 0.00 | ||
| 316 | Unchanged named holdings | 394,215,399 | 0 | 3.38 | 0.00 | ||
| 377 | Total named holdings | 8,766,900,832 | 0 | 75.19 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,869,539 | 0 | 24.74 | 0.00 | ||
| 517 | Total securities in CCASS | 11,651,770,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,987,348 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 51,523,020 |
| Turnover | 144,298,564 |
| Average price | 2.801 |
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