CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 2,142,057,506 | 22,297,128 | 18.37 | 0.19 | 2016-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,380,000 | 4,940,000 | 0.40 | 0.04 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,621,628 | 3,505,234 | 0.19 | 0.03 | 2016-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,233,161 | 2,489,330 | 1.97 | 0.02 | 2016-11-14 |
| 5 | C00010 | CITIBANK N.A. | 838,786,127 | 2,438,000 | 7.19 | 0.02 | 2016-11-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 262,470,345 | 384,305 | 2.25 | 0.00 | 2016-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,656,568 | 338,000 | 1.76 | 0.00 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,465,000 | 135,000 | 0.78 | 0.00 | 2016-11-14 |
| 9 | B01768 | WINTONE SECURITIES LTD | 134,000 | 91,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,044 | 67,000 | 0.02 | 0.00 | 2016-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,448,000 | 60,000 | 0.21 | 0.00 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,386,600 | 58,000 | 0.17 | 0.00 | 2016-11-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,446,000 | 50,000 | 0.11 | 0.00 | 2016-11-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,008,000 | 31,000 | 0.36 | 0.00 | 2016-11-14 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01729 | GRIT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01173 | RIFA SECURITIES LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,288,000 | 8,000 | 0.08 | 0.00 | 2016-11-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,836,000 | 5,000 | 0.30 | 0.00 | 2016-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,793,526 | 1,000 | 0.18 | 0.00 | 2016-11-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,337,000 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,255 | -314 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 436,113 | -9,904 | 0.00 | -0.00 | 2016-11-14 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,738,031 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 56,205,515 | -10,000 | 0.48 | -0.00 | 2016-11-14 |
| 29 | B01267 | WINFULL SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01740 | WIN SECURITIES LTD | 1,698,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,865,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 32 | B01141 | FE SECURITIES LTD | 43,000 | -14,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,189,000 | -20,000 | 0.05 | -0.00 | 2016-11-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,556,000 | -20,000 | 0.09 | -0.00 | 2016-11-14 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,077,000 | -20,000 | 0.06 | -0.00 | 2016-11-14 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -26,000 | 0.00 | -0.00 | 2016-11-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,069,000 | -30,000 | 0.17 | -0.00 | 2016-11-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,076,000 | -30,000 | 0.03 | -0.00 | 2016-11-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,771,000 | -33,000 | 0.17 | -0.00 | 2016-11-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 14,844,000 | -45,000 | 0.13 | -0.00 | 2016-11-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,239,000 | -54,000 | 0.08 | -0.00 | 2016-11-14 |
| 45 | B01209 | MASON SECURITIES LTD | 2,469,000 | -59,000 | 0.02 | -0.00 | 2016-11-14 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,255,000 | -60,000 | 0.69 | -0.00 | 2016-11-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,669,000 | -75,000 | 0.09 | -0.00 | 2016-11-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 493,000 | -80,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,844,000 | -115,000 | 0.07 | -0.00 | 2016-11-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,355,000 | -155,000 | 0.03 | -0.00 | 2016-11-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,310,000 | -156,000 | 0.21 | -0.00 | 2016-11-14 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -160,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,000 | -160,000 | 0.02 | -0.00 | 2016-11-14 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,919,000 | -170,000 | 0.05 | -0.00 | 2016-11-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,334,000 | -170,000 | 0.09 | -0.00 | 2016-11-14 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,479,000 | -225,000 | 0.03 | -0.00 | 2016-11-14 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,272 | -432,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,143,000 | -569,000 | 1.81 | -0.00 | 2016-11-14 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,771,523 | -623,974 | 5.98 | -0.01 | 2016-11-14 |
| 63 | B01130 | BOCI SECURITIES LTD | 348,340,644 | -697,000 | 2.99 | -0.01 | 2016-11-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,062,269 | -912,796 | 12.10 | -0.01 | 2016-11-14 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 28,056,157 | -1,378,000 | 0.24 | -0.01 | 2016-11-14 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 302,828,251 | -3,401,000 | 2.60 | -0.03 | 2016-11-14 |
| 67 | C00093 | BNP PARIBAS | 81,260,615 | -3,426,131 | 0.70 | -0.03 | 2016-11-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,938,000 | -4,020,000 | 0.09 | -0.03 | 2016-11-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,348,533 | -7,672,878 | 0.24 | -0.07 | 2016-11-14 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 975,023,000 | -11,343,000 | 8.36 | -0.10 | 2016-11-14 |
| 70 | Total changed named holdings | 8,413,609,683 | 0 | 72.16 | 0.00 | ||
| 308 | Unchanged named holdings | 352,496,149 | 0 | 3.02 | 0.00 | ||
| 378 | Total named holdings | 8,766,105,832 | 0 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,404,539 | 0 | 24.75 | 0.00 | ||
| 517 | Total securities in CCASS | 11,651,510,371 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,247,348 | 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 | 2016-11-10 |
| Volume | 39,965,190 |
| Turnover | 110,734,423 |
| Average price | 2.771 |
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