CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 792,227,504 | 11,576,732 | 6.79 | 0.10 | 2016-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,156,726 | 7,000,000 | 0.25 | 0.06 | 2016-12-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 313,284,134 | 4,448,096 | 2.69 | 0.04 | 2016-12-12 |
| 4 | C00010 | CITIBANK N.A. | 799,695,537 | 2,587,000 | 6.86 | 0.02 | 2016-12-12 |
| 5 | C00093 | BNP PARIBAS | 45,991,156 | 1,964,912 | 0.39 | 0.02 | 2016-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,545,254 | 1,498,186 | 12.09 | 0.01 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,568,487 | 1,399,161 | 0.20 | 0.01 | 2016-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,762,479 | 870,831 | 2.01 | 0.01 | 2016-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,263,566 | 830,000 | 0.04 | 0.01 | 2016-12-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,865,272 | 751,000 | 0.03 | 0.01 | 2016-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,136,387,731 | 567,000 | 18.32 | 0.00 | 2016-12-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,000 | 64,000 | 0.01 | 0.00 | 2016-12-12 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 729,000 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 57,401,515 | 47,000 | 0.49 | 0.00 | 2016-12-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,976,000 | 44,000 | 0.05 | 0.00 | 2016-12-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,045,000 | 35,000 | 1.88 | 0.00 | 2016-12-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,737,000 | 29,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,000 | 24,000 | 0.00 | 0.00 | 2016-12-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,358,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,088,000 | 10,000 | 0.02 | 0.00 | 2016-12-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,816,000 | 5,000 | 0.02 | 0.00 | 2016-12-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,906,701 | 3,000 | 1.82 | 0.00 | 2016-12-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,853,031 | 2,000 | 0.07 | 0.00 | 2016-12-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,210 | 166 | 0.00 | 0.00 | 2016-12-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,993,000 | -1,000 | 0.17 | -0.00 | 2016-12-12 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,436,000 | -1,000 | 0.09 | -0.00 | 2016-12-12 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01173 | RIFA SECURITIES LTD | 590,000 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,245,000 | -8,000 | 0.12 | -0.00 | 2016-12-12 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 579,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 910,000 | -12,000 | 0.01 | -0.00 | 2016-12-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | -12,000 | 0.01 | -0.00 | 2016-12-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,935,000 | -14,000 | 0.09 | -0.00 | 2016-12-12 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,183,000 | -20,000 | 0.10 | -0.00 | 2016-12-12 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 942,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,725,000 | -25,000 | 0.11 | -0.00 | 2016-12-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,538,000 | -29,000 | 0.23 | -0.00 | 2016-12-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 18,471,000 | -30,000 | 0.16 | -0.00 | 2016-12-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,511,000 | -30,000 | 0.32 | -0.00 | 2016-12-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,657,000 | -30,000 | 0.06 | -0.00 | 2016-12-12 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2016-12-12 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,156,000 | -36,000 | 0.01 | -0.00 | 2016-12-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,051,000 | -40,000 | 0.09 | -0.00 | 2016-12-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,161,000 | -40,000 | 0.33 | -0.00 | 2016-12-12 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 426,433 | -40,352 | 0.00 | -0.00 | 2016-12-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,903,000 | -50,000 | 0.08 | -0.00 | 2016-12-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | -50,000 | 0.01 | -0.00 | 2016-12-12 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,925,180 | -50,000 | 0.04 | -0.00 | 2016-12-12 |
| 54 | B02030 | SR WEALTH SECURITIES LTD | 406,000 | -50,000 | 0.00 | -0.00 | 2016-12-12 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,480,000 | -50,000 | 0.08 | -0.00 | 2016-12-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 93,561,000 | -68,000 | 0.80 | -0.00 | 2016-12-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,039,000 | -97,000 | 0.12 | -0.00 | 2016-12-12 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,066,000 | -99,000 | 0.36 | -0.00 | 2016-12-12 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 510,000 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 107,000 | -121,000 | 0.00 | -0.00 | 2016-12-12 |
| 61 | B01610 | KGI ASIA LTD | 25,995,000 | -130,000 | 0.22 | -0.00 | 2016-12-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | -130,000 | 0.00 | -0.00 | 2016-12-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,277,000 | -144,000 | 0.21 | -0.00 | 2016-12-12 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,407,000 | -167,000 | 0.18 | -0.00 | 2016-12-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,584,970 | -177,000 | 0.03 | -0.00 | 2016-12-12 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,663,000 | -500,000 | 0.68 | -0.00 | 2016-12-12 |
| 67 | B01130 | BOCI SECURITIES LTD | 345,262,644 | -1,696,000 | 2.96 | -0.01 | 2016-12-12 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,009,640 | -2,554,000 | 0.22 | -0.02 | 2016-12-12 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,829,000 | -3,102,000 | 7.85 | -0.03 | 2016-12-12 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 27,481,908 | -7,429,000 | 0.24 | -0.06 | 2016-12-12 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,942,187 | -16,529,732 | 0.27 | -0.14 | 2016-12-12 |
| 71 | Total changed named holdings | 8,204,940,265 | 55,000 | 70.37 | 0.00 | ||
| 307 | Unchanged named holdings | 561,206,567 | 0 | 4.81 | 0.00 | ||
| 378 | Total named holdings | 8,766,146,832 | 55,000 | 75.18 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,885,404,539 | -54,000 | 24.75 | -0.00 | ||
| 516 | Total securities in CCASS | 11,651,551,371 | 1,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,206,348 | -1,000 | 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 | 2016-12-08 |
| Volume | 33,267,548 |
| Turnover | 91,072,638 |
| Average price | 2.738 |
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