CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,119,760,378 | 16,328,996 | 18.18 | 0.14 | 2016-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 986,366,000 | 10,706,000 | 8.46 | 0.09 | 2016-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,977,000 | 1,598,000 | 0.36 | 0.01 | 2016-11-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 306,229,251 | 1,553,500 | 2.63 | 0.01 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,318,568 | 1,224,000 | 1.75 | 0.01 | 2016-11-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,388,000 | 483,000 | 0.21 | 0.00 | 2016-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,712,000 | 445,000 | 1.82 | 0.00 | 2016-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,328,600 | 431,500 | 0.17 | 0.00 | 2016-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,792,526 | 280,000 | 0.18 | 0.00 | 2016-11-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,704,000 | 240,000 | 0.03 | 0.00 | 2016-11-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,846,000 | 200,000 | 0.14 | 0.00 | 2016-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,330,000 | 148,000 | 0.78 | 0.00 | 2016-11-11 |
| 13 | B01209 | MASON SECURITIES LTD | 2,528,000 | 146,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,099,000 | 130,000 | 0.17 | 0.00 | 2016-11-11 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,032,000 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 573,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,280,000 | 100,000 | 0.08 | 0.00 | 2016-11-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | 90,000 | 0.03 | 0.00 | 2016-11-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,804,000 | 79,000 | 0.17 | 0.00 | 2016-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,293,000 | 78,000 | 0.08 | 0.00 | 2016-11-11 |
| 22 | C00016 | DBS BANK LTD | 11,945,000 | 74,000 | 0.10 | 0.00 | 2016-11-11 |
| 23 | B01610 | KGI ASIA LTD | 26,067,000 | 62,000 | 0.22 | 0.00 | 2016-11-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,315,000 | 60,000 | 0.69 | 0.00 | 2016-11-11 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,662,000 | 44,000 | 0.07 | 0.00 | 2016-11-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,396,000 | 44,000 | 0.11 | 0.00 | 2016-11-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,089,000 | 37,000 | 0.05 | 0.00 | 2016-11-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 56,215,515 | 30,000 | 0.48 | 0.00 | 2016-11-11 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,755,044 | 21,622 | 0.02 | 0.00 | 2016-11-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,188,000 | 20,000 | 0.02 | 0.00 | 2016-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,504,000 | 20,000 | 0.09 | 0.00 | 2016-11-11 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,061,000 | 20,000 | 0.06 | 0.00 | 2016-11-11 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 892,500 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 36 | B01740 | WIN SECURITIES LTD | 1,708,000 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,408,000 | 12,000 | 0.03 | 0.00 | 2016-11-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,168,000 | 11,000 | 0.12 | 0.00 | 2016-11-11 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,875,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,355,000 | 4,000 | 0.03 | 0.00 | 2016-11-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,748,031 | 1,000 | 0.07 | 0.00 | 2016-11-11 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,170,000 | -1,000 | 0.03 | -0.00 | 2016-11-11 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,209,000 | -6,000 | 0.05 | -0.00 | 2016-11-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 14,889,000 | -8,000 | 0.13 | -0.00 | 2016-11-11 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,576,000 | -9,000 | 0.09 | -0.00 | 2016-11-11 |
| 51 | B01462 | MANGO FINANCIAL LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 679,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,569 | -12,000 | 0.00 | -0.00 | 2016-11-11 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -14,000 | 0.00 | -0.00 | 2016-11-11 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 44,000 | -15,000 | 0.00 | -0.00 | 2016-11-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,831,000 | -20,000 | 0.30 | -0.00 | 2016-11-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 10,322,000 | -26,000 | 0.09 | -0.00 | 2016-11-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,744,000 | -35,000 | 0.09 | -0.00 | 2016-11-11 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 446,017 | -40,158 | 0.00 | -0.00 | 2016-11-11 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -50,000 | 0.01 | -0.00 | 2016-11-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,980,000 | -57,000 | 0.12 | -0.00 | 2016-11-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,440,000 | -58,000 | 0.36 | -0.00 | 2016-11-11 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,000 | -58,000 | 0.00 | -0.00 | 2016-11-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,887,970 | -70,000 | 0.03 | -0.00 | 2016-11-11 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,787,000 | -100,000 | 0.02 | -0.00 | 2016-11-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,466,000 | -305,000 | 0.21 | -0.00 | 2016-11-11 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | -307,000 | 0.03 | -0.00 | 2016-11-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,851,726 | -374,000 | 0.16 | -0.00 | 2016-11-11 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,097,000 | -454,000 | 0.06 | -0.00 | 2016-11-11 |
| 70 | C00093 | BNP PARIBAS | 84,686,746 | -461,895 | 0.73 | -0.00 | 2016-11-11 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,959,000 | -501,000 | 0.07 | -0.00 | 2016-11-11 |
| 72 | C00010 | CITIBANK N.A. | 836,348,127 | -510,600 | 7.17 | -0.00 | 2016-11-11 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 902,272 | -561,000 | 0.01 | -0.00 | 2016-11-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,975,065 | -946,000 | 12.11 | -0.01 | 2016-11-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 349,037,644 | -1,061,000 | 2.99 | -0.01 | 2016-11-11 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,116,394 | -1,062,300 | 0.16 | -0.01 | 2016-11-11 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 29,434,157 | -1,651,000 | 0.25 | -0.01 | 2016-11-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,021,411 | -2,047,000 | 0.31 | -0.02 | 2016-11-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,743,831 | -3,255,000 | 1.95 | -0.03 | 2016-11-11 |
| 80 | C00102 | MACQUARIE BANK LTD | 15,068,862 | -4,683,000 | 0.13 | -0.04 | 2016-11-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,395,497 | -7,086,406 | 5.98 | -0.06 | 2016-11-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 262,086,040 | -9,522,259 | 2.25 | -0.08 | 2016-11-11 |
| 82 | Total changed named holdings | 8,559,113,741 | -210,000 | 73.41 | -0.00 | ||
| 296 | Unchanged named holdings | 206,992,091 | 0 | 1.78 | 0.00 | ||
| 378 | Total named holdings | 8,766,105,832 | -210,000 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,404,539 | 50,000 | 24.75 | 0.00 | ||
| 517 | Total securities in CCASS | 11,651,510,371 | -160,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 8,247,348 | 160,000 | 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 | 2016-11-09 |
| Volume | 76,662,158 |
| Turnover | 205,261,126 |
| Average price | 2.677 |
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