CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 276,286,012 | 12,926,126 | 2.37 | 0.11 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,762,962 | 9,580,961 | 18.47 | 0.08 | 2016-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,415,954 | 4,640,697 | 0.26 | 0.04 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,524,700 | 3,613,000 | 0.06 | 0.03 | 2016-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,266,864 | 3,299,000 | 0.17 | 0.03 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,688,155 | 1,794,155 | 0.19 | 0.02 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,415,029,295 | 1,573,000 | 12.14 | 0.01 | 2016-11-17 |
| 8 | B01138 | CLSA LTD | 1,744,000 | 898,000 | 0.01 | 0.01 | 2016-11-17 |
| 9 | C00093 | BNP PARIBAS | 81,115,721 | 721,001 | 0.70 | 0.01 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,300,568 | 709,000 | 1.77 | 0.01 | 2016-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 350,362,644 | 329,000 | 3.00 | 0.00 | 2016-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,536,000 | 316,000 | 1.81 | 0.00 | 2016-11-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 830,272 | 307,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,413,000 | 194,000 | 0.08 | 0.00 | 2016-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,509,000 | 140,000 | 0.09 | 0.00 | 2016-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,499,112 | 137,176 | 1.94 | 0.00 | 2016-11-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,796,000 | 120,000 | 0.40 | 0.00 | 2016-11-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,148,000 | 111,000 | 0.02 | 0.00 | 2016-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,444,000 | 100,000 | 0.09 | 0.00 | 2016-11-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,204,000 | 92,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,973,526 | 88,000 | 0.18 | 0.00 | 2016-11-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,867,000 | 80,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,426,000 | 77,000 | 0.22 | 0.00 | 2016-11-17 |
| 24 | B01209 | MASON SECURITIES LTD | 2,563,000 | 75,000 | 0.02 | 0.00 | 2016-11-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,126,000 | 50,000 | 0.03 | 0.00 | 2016-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,941,000 | 47,000 | 0.13 | 0.00 | 2016-11-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,550,000 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 567,000 | 25,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,256,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,737,000 | 20,000 | 0.07 | 0.00 | 2016-11-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 92,152,000 | 18,000 | 0.79 | 0.00 | 2016-11-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,869,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,732,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,851,726 | 10,000 | 0.16 | 0.00 | 2016-11-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,360,000 | 10,000 | 0.30 | 0.00 | 2016-11-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,004,000 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 38 | B01427 | TSE'S SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 56,210,515 | 5,000 | 0.48 | 0.00 | 2016-11-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,740,031 | 2,000 | 0.07 | 0.00 | 2016-11-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 436,318 | -216 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,001,970 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,255 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,778,000 | -10,000 | 0.08 | -0.00 | 2016-11-17 |
| 46 | B01610 | KGI ASIA LTD | 26,077,000 | -15,000 | 0.22 | -0.00 | 2016-11-17 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01740 | WIN SECURITIES LTD | 1,668,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,823,000 | -38,000 | 0.02 | -0.00 | 2016-11-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,900,000 | -56,000 | 0.09 | -0.00 | 2016-11-17 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,718,000 | -200,000 | 0.02 | -0.00 | 2016-11-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2016-11-17 |
| 54 | C00102 | MACQUARIE BANK LTD | 15,051,862 | -401,000 | 0.13 | -0.00 | 2016-11-17 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 26,444,157 | -418,000 | 0.23 | -0.00 | 2016-11-17 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,766,000 | -1,431,000 | 0.35 | -0.01 | 2016-11-17 |
| 57 | C00010 | CITIBANK N.A. | 805,995,735 | -3,087,000 | 6.91 | -0.03 | 2016-11-17 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,558,536 | -10,204,000 | 6.18 | -0.09 | 2016-11-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 298,220,351 | -10,823,900 | 2.56 | -0.09 | 2016-11-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 950,898,000 | -15,253,000 | 8.16 | -0.13 | 2016-11-17 |
| 60 | Total changed named holdings | 8,323,663,241 | 0 | 71.39 | 0.00 | ||
| 317 | Unchanged named holdings | 442,442,591 | 0 | 3.79 | 0.00 | ||
| 377 | 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 | ||
| 516 | 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 | 2016-11-15 |
| Volume | 58,356,216 |
| Turnover | 159,609,179 |
| Average price | 2.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy