CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01130 | BOCI SECURITIES LTD | 347,289,644 | 2,026,000 | 2.98 | 0.02 | 2016-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,822,187 | 1,648,000 | 0.30 | 0.01 | 2016-12-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,425,000 | 1,500,000 | 0.04 | 0.01 | 2016-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,604,000 | 1,253,000 | 1.87 | 0.01 | 2016-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 245,673,657 | 847,000 | 2.11 | 0.01 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,543,640 | 844,000 | 0.23 | 0.01 | 2016-12-14 |
| 7 | B02030 | SR WEALTH SECURITIES LTD | 1,087,000 | 681,000 | 0.01 | 0.01 | 2016-12-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,713,272 | 553,000 | 0.03 | 0.00 | 2016-12-14 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 301,000 | 300,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 46,472,356 | 227,200 | 0.40 | 0.00 | 2016-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,383,504 | 218,000 | 6.80 | 0.00 | 2016-12-14 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 710,000 | 200,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 522,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,703,000 | 200,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,633,000 | 150,000 | 0.03 | 0.00 | 2016-12-14 |
| 16 | B01138 | CLSA LTD | 968,000 | 122,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,784,000 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,544,000 | 80,000 | 0.16 | 0.00 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,370,000 | 69,000 | 0.20 | 0.00 | 2016-12-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,764,526 | 60,000 | 0.18 | 0.00 | 2016-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 93,555,000 | 60,000 | 0.80 | 0.00 | 2016-12-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,059,000 | 58,000 | 0.09 | 0.00 | 2016-12-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,190,000 | 57,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,168,000 | 53,000 | 0.33 | 0.00 | 2016-12-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,471,000 | 53,000 | 0.32 | 0.00 | 2016-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,953,000 | 50,000 | 0.08 | 0.00 | 2016-12-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,726,000 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,119,000 | 50,000 | 0.06 | 0.00 | 2016-12-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01610 | KGI ASIA LTD | 26,060,000 | 49,000 | 0.22 | 0.00 | 2016-12-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600,000 | 23,000 | 0.03 | 0.00 | 2016-12-14 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,885,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 446,562 | 19,900 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,000 | 17,000 | 0.02 | 0.00 | 2016-12-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,000 | 15,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,628,000 | 11,000 | 0.06 | 0.00 | 2016-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,106,000 | 10,000 | 0.03 | 0.00 | 2016-12-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,165,000 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 57,411,515 | 10,000 | 0.49 | 0.00 | 2016-12-14 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 922,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 20,130,000 | 7,000 | 0.17 | 0.00 | 2016-12-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,214,000 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,695,000 | 2,000 | 0.05 | 0.00 | 2016-12-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,684,000 | 1,000 | 0.23 | 0.00 | 2016-12-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,357,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,720,000 | -5,000 | 0.11 | -0.00 | 2016-12-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,009,000 | -10,000 | 0.12 | -0.00 | 2016-12-14 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,145,000 | -20,000 | 0.07 | -0.00 | 2016-12-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,762,428 | -38,045 | 2.01 | -0.00 | 2016-12-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,150,524 | -42,000 | 12.08 | -0.00 | 2016-12-14 |
| 55 | B01576 | SIU ON SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,627,970 | -62,000 | 0.03 | -0.00 | 2016-12-14 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,885,000 | -100,000 | 0.09 | -0.00 | 2016-12-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,904,000 | -101,000 | 0.36 | -0.00 | 2016-12-14 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 27,820,908 | -114,000 | 0.24 | -0.00 | 2016-12-14 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,644,000 | -160,000 | 7.84 | -0.00 | 2016-12-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,965,000 | -228,000 | 0.09 | -0.00 | 2016-12-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,766,000 | -230,000 | 0.05 | -0.00 | 2016-12-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,669 | -336,000 | 0.03 | -0.00 | 2016-12-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 312,663,060 | -449,880 | 2.68 | -0.00 | 2016-12-14 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,551,701 | -600,000 | 1.81 | -0.01 | 2016-12-14 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | -660,000 | 0.00 | -0.01 | 2016-12-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,346,726 | -680,000 | 0.24 | -0.01 | 2016-12-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,216,000 | -997,000 | 0.16 | -0.01 | 2016-12-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,621,846 | -1,227,099 | 0.20 | -0.01 | 2016-12-14 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,036,000 | -1,400,000 | 0.08 | -0.01 | 2016-12-14 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,662,553 | -2,064,076 | 18.32 | -0.02 | 2016-12-14 |
| 72 | C00010 | CITIBANK N.A. | 798,139,737 | -2,434,000 | 6.85 | -0.02 | 2016-12-14 |
| 72 | Total changed named holdings | 8,405,904,985 | -8,000 | 72.09 | -0.00 | ||
| 306 | Unchanged named holdings | 360,233,847 | 0 | 3.09 | 0.00 | ||
| 378 | Total named holdings | 8,766,138,832 | -8,000 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,414,539 | 10,000 | 24.75 | 0.00 | ||
| 517 | Total securities in CCASS | 11,651,553,371 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,204,348 | -2,000 | 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 | 2016-12-12 |
| Volume | 29,642,100 |
| Turnover | 79,621,564 |
| Average price | 2.686 |
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