CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,811,467 | 24,379,931 | 6.46 | 0.21 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 824,741,735 | 21,022,000 | 7.07 | 0.18 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,550,932 | 3,660,830 | 18.40 | 0.03 | 2016-11-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 943,523,000 | 2,718,000 | 8.09 | 0.02 | 2016-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,250,799 | 2,391,368 | 12.21 | 0.02 | 2016-11-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 15,949,862 | 597,000 | 0.14 | 0.01 | 2016-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 351,136,644 | 497,000 | 3.01 | 0.00 | 2016-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,111,555 | 368,400 | 0.20 | 0.00 | 2016-11-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,561,500 | 303,000 | 0.04 | 0.00 | 2016-11-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,000 | 208,000 | 0.02 | 0.00 | 2016-11-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,153,000 | 120,000 | 0.05 | 0.00 | 2016-11-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,068,000 | 110,000 | 0.08 | 0.00 | 2016-11-21 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,574,000 | 80,000 | 0.21 | 0.00 | 2016-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,404,568 | 65,000 | 1.77 | 0.00 | 2016-11-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,316,000 | 60,000 | 0.05 | 0.00 | 2016-11-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,569,000 | 60,000 | 0.09 | 0.00 | 2016-11-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,112,000 | 57,000 | 0.13 | 0.00 | 2016-11-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,228,000 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,448,000 | 40,000 | 0.30 | 0.00 | 2016-11-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,778,000 | 26,000 | 0.08 | 0.00 | 2016-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,569,000 | 24,000 | 0.22 | 0.00 | 2016-11-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,116,000 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,737,000 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,131,000 | 20,000 | 0.06 | 0.00 | 2016-11-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,357,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,921,000 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 137,000 | 16,000 | 0.00 | 0.00 | 2016-11-21 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 31 | B01610 | KGI ASIA LTD | 26,077,000 | 10,000 | 0.22 | 0.00 | 2016-11-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000,000 | 10,000 | 0.12 | 0.00 | 2016-11-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,017,970 | 9,000 | 0.03 | 0.00 | 2016-11-21 |
| 34 | B01740 | WIN SECURITIES LTD | 1,661,000 | 3,000 | 0.01 | 0.00 | 2016-11-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,175,000 | 2,000 | 0.03 | 0.00 | 2016-11-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,059,000 | 1,000 | 0.12 | 0.00 | 2016-11-21 |
| 37 | C00018 | HANG SENG BANK LTD | 17,995,294 | 1,000 | 0.15 | 0.00 | 2016-11-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 436,834 | -113 | 0.00 | -0.00 | 2016-11-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,732,544 | -710 | 0.25 | -0.00 | 2016-11-21 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,000 | -1,000 | 0.02 | -0.00 | 2016-11-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,467,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 43 | B01462 | MANGO FINANCIAL LTD | 720,000 | -7,000 | 0.01 | -0.00 | 2016-11-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,955,000 | -9,000 | 1.82 | -0.00 | 2016-11-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,278,000 | -10,000 | 0.08 | -0.00 | 2016-11-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,846,000 | -14,000 | 0.09 | -0.00 | 2016-11-21 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,703,000 | -15,000 | 0.02 | -0.00 | 2016-11-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,169,272 | -29,000 | 0.01 | -0.00 | 2016-11-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,821,726 | -30,000 | 0.16 | -0.00 | 2016-11-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,944,526 | -34,000 | 0.18 | -0.00 | 2016-11-21 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2016-11-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,681,000 | -155,000 | 0.40 | -0.00 | 2016-11-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 278,237,319 | -433,591 | 2.39 | -0.00 | 2016-11-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 93,711,000 | -553,000 | 0.80 | -0.00 | 2016-11-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 25,508,157 | -703,000 | 0.22 | -0.01 | 2016-11-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,057,533 | -1,183,566 | 0.18 | -0.01 | 2016-11-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,161,725 | -1,575,249 | 1.96 | -0.01 | 2016-11-21 |
| 60 | C00093 | BNP PARIBAS | 75,983,821 | -4,726,900 | 0.65 | -0.04 | 2016-11-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 253,457,951 | -47,678,400 | 2.17 | -0.41 | 2016-11-21 |
| 61 | Total changed named holdings | 8,275,067,734 | -70,000 | 70.97 | -0.00 | ||
| 317 | Unchanged named holdings | 491,000,098 | 0 | 4.21 | 0.00 | ||
| 378 | Total named holdings | 8,766,067,832 | -70,000 | 75.18 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,885,374,539 | 0 | 24.75 | 0.00 | ||
| 516 | Total securities in CCASS | 11,651,442,371 | -70,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 8,315,348 | 70,000 | 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 | 2016-11-17 |
| Volume | 27,918,252 |
| Turnover | 75,298,545 |
| Average price | 2.697 |
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