CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 304,558,460 | 13,950,089 | 2.61 | 0.12 | 2016-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,743,719 | 1,815,000 | 0.32 | 0.02 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 796,050,220 | 1,735,000 | 6.83 | 0.01 | 2016-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 32,268,908 | 1,228,000 | 0.28 | 0.01 | 2016-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,603,817 | 648,480 | 0.05 | 0.01 | 2016-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,598,104 | 557,000 | 6.65 | 0.00 | 2016-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 348,914,644 | 336,000 | 2.99 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,332,640 | 258,000 | 0.23 | 0.00 | 2016-12-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,851,000 | 250,000 | 0.09 | 0.00 | 2016-12-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,565,000 | 200,000 | 0.06 | 0.00 | 2016-12-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 432,000 | 200,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,713,272 | 190,000 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,847,000 | 170,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,605,000 | 162,000 | 0.16 | 0.00 | 2016-12-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,429,000 | 155,000 | 0.08 | 0.00 | 2016-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,181,000 | 144,000 | 0.32 | 0.00 | 2016-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,156,726 | 132,000 | 0.19 | 0.00 | 2016-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,586,000 | 113,000 | 0.21 | 0.00 | 2016-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,978,000 | 107,000 | 0.18 | 0.00 | 2016-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,915,526 | 100,000 | 0.18 | 0.00 | 2016-12-06 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 914,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,805,000 | 95,000 | 0.11 | 0.00 | 2016-12-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,899,000 | 70,000 | 0.17 | 0.00 | 2016-12-06 |
| 26 | B01610 | KGI ASIA LTD | 25,990,000 | 64,000 | 0.22 | 0.00 | 2016-12-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,453,000 | 63,000 | 0.03 | 0.00 | 2016-12-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,143,000 | 60,000 | 0.69 | 0.00 | 2016-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,164,000 | 56,000 | 0.33 | 0.00 | 2016-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,316,000 | 56,000 | 0.10 | 0.00 | 2016-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,335,000 | 55,000 | 1.86 | 0.00 | 2016-12-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,425,000 | 43,000 | 0.36 | 0.00 | 2016-12-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,966,000 | 40,000 | 0.05 | 0.00 | 2016-12-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 466,062 | 40,000 | 0.00 | 0.00 | 2016-12-06 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 36 | B01462 | MANGO FINANCIAL LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2016-12-06 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,226,000 | 28,000 | 0.01 | 0.00 | 2016-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,907,000 | 22,000 | 0.08 | 0.00 | 2016-12-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,567,000 | 21,000 | 0.23 | 0.00 | 2016-12-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,096,000 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,838,970 | 16,000 | 0.03 | 0.00 | 2016-12-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,625,000 | 6,000 | 0.06 | 0.00 | 2016-12-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 93,477,000 | 4,000 | 0.80 | 0.00 | 2016-12-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,240 | 923 | 0.00 | 0.00 | 2016-12-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 10,452,000 | -2,000 | 0.09 | -0.00 | 2016-12-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,518,000 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,179,000 | -10,000 | 0.06 | -0.00 | 2016-12-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 463,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,293,000 | -10,000 | 0.12 | -0.00 | 2016-12-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,730,031 | -20,000 | 0.07 | -0.00 | 2016-12-06 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,707,412 | -21,000 | 0.30 | -0.00 | 2016-12-06 |
| 55 | C00102 | MACQUARIE BANK LTD | 19,453,862 | -55,000 | 0.17 | -0.00 | 2016-12-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,791,000 | -61,000 | 0.02 | -0.00 | 2016-12-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,968,000 | -78,000 | 0.09 | -0.00 | 2016-12-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 246,662,657 | -428,414 | 2.12 | -0.00 | 2016-12-06 |
| 59 | C00093 | BNP PARIBAS | 47,433,776 | -562,000 | 0.41 | -0.00 | 2016-12-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,430,000 | -1,800,000 | 0.09 | -0.02 | 2016-12-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,702,221 | -2,364,480 | 1.82 | -0.02 | 2016-12-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,534,523 | -2,517,485 | 12.07 | -0.02 | 2016-12-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,427,689 | -3,831,089 | 2.01 | -0.03 | 2016-12-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,577,548 | -5,473,024 | 18.40 | -0.05 | 2016-12-06 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 915,423,000 | -6,311,000 | 7.85 | -0.05 | 2016-12-06 |
| 65 | Total changed named holdings | 8,442,856,027 | 11,000 | 72.41 | 0.00 | ||
| 313 | Unchanged named holdings | 323,275,805 | 0 | 2.77 | 0.00 | ||
| 378 | Total named holdings | 8,766,131,832 | 11,000 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,414,539 | 0 | 24.75 | 0.00 | ||
| 517 | Total securities in CCASS | 11,651,546,371 | 11,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,211,348 | -11,000 | 0.07 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 44,266,923 |
| Turnover | 121,337,219 |
| Average price | 2.741 |
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