CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,394,568 | 5,242,000 | 1.74 | 0.04 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,577,065 | 3,277,387 | 12.01 | 0.03 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,990,000 | 2,970,000 | 0.29 | 0.03 | 2016-11-08 |
| 4 | C00010 | CITIBANK N.A. | 848,322,727 | 2,713,000 | 7.28 | 0.02 | 2016-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,098,391,366 | 1,731,590 | 18.00 | 0.01 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,190,459 | 944,250 | 0.15 | 0.01 | 2016-11-08 |
| 7 | B02031 | GOLDLINK SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-11-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 260,118,898 | 452,750 | 2.23 | 0.00 | 2016-11-08 |
| 9 | C00093 | BNP PARIBAS | 82,686,221 | 361,000 | 0.71 | 0.00 | 2016-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,271,916 | 346,000 | 1.97 | 0.00 | 2016-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 30,190,557 | 92,000 | 0.26 | 0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,412,000 | 59,000 | 1.82 | 0.00 | 2016-11-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,515,000 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,133,000 | 15,000 | 0.12 | 0.00 | 2016-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,327,000 | 10,000 | 0.11 | 0.00 | 2016-11-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,280,000 | 5,000 | 0.20 | 0.00 | 2016-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,465,000 | 1,000 | 0.09 | 0.00 | 2016-11-08 |
| 18 | B01416 | VC BROKERAGE LTD | 440,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,856,313 | -4,000 | 0.02 | -0.00 | 2016-11-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,406,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 90,963,000 | -9,000 | 0.78 | -0.00 | 2016-11-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,719,000 | -9,000 | 0.02 | -0.00 | 2016-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,389,526 | -10,000 | 0.17 | -0.00 | 2016-11-08 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -14,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,412,000 | -15,000 | 0.09 | -0.00 | 2016-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,774,000 | -18,000 | 0.13 | -0.00 | 2016-11-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 436,762 | -19,416 | 0.00 | -0.00 | 2016-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,145,000 | -20,000 | 0.07 | -0.00 | 2016-11-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,771,000 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 30 | B01280 | WING FAT SECURITIES LTD | 263,500 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,814,000 | -30,000 | 0.30 | -0.00 | 2016-11-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,341,000 | -36,000 | 0.03 | -0.00 | 2016-11-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -40,000 | 0.00 | -0.00 | 2016-11-08 |
| 34 | B01610 | KGI ASIA LTD | 25,911,000 | -50,000 | 0.22 | -0.00 | 2016-11-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 473,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,025,970 | -60,000 | 0.03 | -0.00 | 2016-11-08 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 526,000 | -84,000 | 0.00 | -0.00 | 2016-11-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,168,000 | -100,000 | 0.02 | -0.00 | 2016-11-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,042,000 | -150,000 | 0.34 | -0.00 | 2016-11-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,922,100 | -227,000 | 0.16 | -0.00 | 2016-11-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,969,000 | -240,000 | 0.05 | -0.00 | 2016-11-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,765,726 | -562,000 | 0.20 | -0.00 | 2016-11-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,111,411 | -1,081,000 | 0.40 | -0.01 | 2016-11-08 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,888,000 | -1,081,000 | 0.12 | -0.01 | 2016-11-08 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,260,012 | -1,093,561 | 6.03 | -0.01 | 2016-11-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,434,000 | -1,177,000 | 0.18 | -0.01 | 2016-11-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 345,620,644 | -1,500,000 | 2.96 | -0.01 | 2016-11-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,161,000 | -1,502,000 | 8.75 | -0.01 | 2016-11-08 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,272 | -1,747,000 | 0.00 | -0.01 | 2016-11-08 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -2,069,000 | -0.02 | 2016-11-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 302,038,751 | -5,795,000 | 2.59 | -0.05 | 2016-11-08 |
| 51 | Total changed named holdings | 8,248,250,764 | 0 | 70.74 | 0.00 | ||
| 326 | Unchanged named holdings | 518,070,068 | 0 | 4.44 | 0.00 | ||
| 377 | Total named holdings | 8,766,320,832 | 0 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,349,539 | 0 | 24.75 | 0.00 | ||
| 516 | Total securities in CCASS | 11,651,670,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,087,348 | 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 | 2016-11-04 |
| Volume | 28,364,416 |
| Turnover | 78,900,812 |
| Average price | 2.782 |
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