CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 755,278,007 | 7,300,100 | 6.48 | 0.06 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,420,084 | 7,179,858 | 18.55 | 0.06 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,042,987 | 5,617,612 | 0.27 | 0.05 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 961,557,000 | 2,838,000 | 8.25 | 0.02 | 2016-11-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,840,000 | 1,919,000 | 0.07 | 0.02 | 2016-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 351,463,644 | 995,000 | 3.01 | 0.01 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,755,568 | 711,000 | 1.80 | 0.01 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,048,870 | 585,882 | 0.25 | 0.01 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,832,791 | 519,954 | 2.00 | 0.00 | 2016-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 265,353,413 | 492,777 | 2.28 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,953,000 | 462,000 | 1.86 | 0.00 | 2016-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,117,000 | 412,000 | 0.22 | 0.00 | 2016-11-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 19,866,862 | 404,000 | 0.17 | 0.00 | 2016-11-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,110,000 | 400,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,371,540 | 369,000 | 0.21 | 0.00 | 2016-11-28 |
| 16 | B01610 | KGI ASIA LTD | 26,378,000 | 270,000 | 0.23 | 0.00 | 2016-11-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,688,000 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 522,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 244,496,951 | 191,000 | 2.10 | 0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 93,915,000 | 185,000 | 0.81 | 0.00 | 2016-11-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,666,000 | 172,000 | 0.08 | 0.00 | 2016-11-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,174,000 | 160,000 | 0.07 | 0.00 | 2016-11-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,179,000 | 100,000 | 0.06 | 0.00 | 2016-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,042,000 | 100,000 | 0.32 | 0.00 | 2016-11-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,318,000 | 79,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,864,000 | 76,000 | 0.08 | 0.00 | 2016-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,184,000 | 73,000 | 0.33 | 0.00 | 2016-11-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,927,000 | 69,000 | 0.09 | 0.00 | 2016-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,433,000 | 68,000 | 0.16 | 0.00 | 2016-11-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,928,000 | 60,000 | 0.17 | 0.00 | 2016-11-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,427,000 | 50,000 | 0.03 | 0.00 | 2016-11-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,141,000 | 31,000 | 0.10 | 0.00 | 2016-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,415,000 | 30,000 | 0.08 | 0.00 | 2016-11-28 |
| 39 | B01209 | MASON SECURITIES LTD | 2,526,000 | 25,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,635,000 | 25,000 | 0.03 | 0.00 | 2016-11-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 478,000 | 25,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,411,000 | 24,000 | 0.05 | 0.00 | 2016-11-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,428,726 | 22,000 | 0.24 | 0.00 | 2016-11-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,938,000 | 20,000 | 0.08 | 0.00 | 2016-11-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,551,000 | 20,000 | 0.11 | 0.00 | 2016-11-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,042,000 | 20,000 | 0.06 | 0.00 | 2016-11-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,752,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 521,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 56,250,515 | 20,000 | 0.48 | 0.00 | 2016-11-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,965,526 | 17,000 | 0.18 | 0.00 | 2016-11-28 |
| 52 | B01141 | FE SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 693,000 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,465,000 | 10,000 | 0.21 | 0.00 | 2016-11-28 |
| 56 | B01740 | WIN SECURITIES LTD | 1,683,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,875,000 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 58 | B01885 | HAFOO SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 44,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | -12,000 | 0.01 | -0.00 | 2016-11-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,826,000 | -20,000 | 0.14 | -0.00 | 2016-11-28 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,101,000 | -30,000 | 0.05 | -0.00 | 2016-11-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,935,970 | -32,000 | 0.03 | -0.00 | 2016-11-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,089,000 | -33,000 | 0.12 | -0.00 | 2016-11-28 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,919,000 | -48,000 | 0.03 | -0.00 | 2016-11-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,603,000 | -49,000 | 0.37 | -0.00 | 2016-11-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,164,000 | -70,000 | 0.17 | -0.00 | 2016-11-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | -100,000 | 0.02 | -0.00 | 2016-11-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,268,272 | -116,000 | 0.02 | -0.00 | 2016-11-28 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,673,000 | -207,000 | 0.02 | -0.00 | 2016-11-28 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 24,728,157 | -330,000 | 0.21 | -0.00 | 2016-11-28 |
| 75 | C00093 | BNP PARIBAS | 61,292,075 | -4,754,653 | 0.53 | -0.04 | 2016-11-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,228,799 | -6,910,600 | 12.04 | -0.06 | 2016-11-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,985,348 | -7,220,712 | 0.06 | -0.06 | 2016-11-28 |
| 78 | C00010 | CITIBANK N.A. | 794,529,517 | -13,059,218 | 6.81 | -0.11 | 2016-11-28 |
| 78 | Total changed named holdings | 8,444,749,622 | 100,000 | 72.43 | 0.00 | ||
| 300 | Unchanged named holdings | 321,421,210 | 0 | 2.76 | 0.00 | ||
| 378 | Total named holdings | 8,766,170,832 | 100,000 | 75.18 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,885,374,539 | 0 | 24.75 | 0.00 | ||
| 516 | Total securities in CCASS | 11,651,545,371 | 100,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,212,348 | -100,000 | 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 | 2016-11-24 |
| Volume | 59,079,000 |
| Turnover | 158,344,900 |
| Average price | 2.680 |
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