CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,561,000 | 33,937,000 | 8.26 | 0.29 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 757,944,428 | 2,889,520 | 6.50 | 0.02 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,825,000 | 1,922,000 | 0.18 | 0.02 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,021,506 | 555,372 | 0.19 | 0.00 | 2016-12-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,158,908 | 117,000 | 0.24 | 0.00 | 2016-12-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,780,000 | 100,000 | 0.09 | 0.00 | 2016-12-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,082,000 | 40,000 | 0.08 | 0.00 | 2016-12-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,847,000 | 40,000 | 0.05 | 0.00 | 2016-12-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,089,000 | 27,000 | 0.08 | 0.00 | 2016-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,608,000 | 20,000 | 0.32 | 0.00 | 2016-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,726,970 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,000 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,614,000 | 1,000 | 0.16 | 0.00 | 2016-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 446,341 | -59 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,069,000 | -10,000 | 0.12 | -0.00 | 2016-12-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 2,240,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,627,000 | -12,000 | 0.09 | -0.00 | 2016-12-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,862,000 | -20,000 | 0.12 | -0.00 | 2016-12-22 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01329 | BLOOMYEARS LTD | 0 | -30,000 | -0.00 | 2016-12-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,403,000 | -30,000 | 0.33 | -0.00 | 2016-12-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,598,000 | -37,000 | 0.13 | -0.00 | 2016-12-22 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,315,000 | -50,000 | 0.12 | -0.00 | 2016-12-22 |
| 30 | B01740 | WIN SECURITIES LTD | 1,638,000 | -66,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,633,000 | -84,000 | 1.88 | -0.00 | 2016-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,452,000 | -92,000 | 0.18 | -0.00 | 2016-12-22 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,004,000 | -100,000 | 0.01 | -0.00 | 2016-12-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,784,000 | -100,000 | 0.03 | -0.00 | 2016-12-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,259,000 | -100,000 | 0.20 | -0.00 | 2016-12-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | -129,000 | 0.02 | -0.00 | 2016-12-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,735,031 | -150,000 | 0.07 | -0.00 | 2016-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,737,000 | -168,000 | 0.09 | -0.00 | 2016-12-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 247,178,863 | -178,675 | 2.12 | -0.00 | 2016-12-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,398,000 | -300,000 | 0.36 | -0.00 | 2016-12-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,325,748 | -326,000 | 12.10 | -0.00 | 2016-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,766,495 | -363,966 | 2.01 | -0.00 | 2016-12-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,826,272 | -376,000 | 0.03 | -0.00 | 2016-12-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,017 | -390,652 | 0.02 | -0.00 | 2016-12-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,922,000 | -520,000 | 0.05 | -0.00 | 2016-12-22 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -600,000 | 0.00 | -0.01 | 2016-12-22 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -650,000 | 0.00 | -0.01 | 2016-12-22 |
| 48 | C00093 | BNP PARIBAS | 44,929,444 | -678,825 | 0.39 | -0.01 | 2016-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,406,701 | -1,106,000 | 1.80 | -0.01 | 2016-12-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 348,759,644 | -1,183,000 | 2.99 | -0.01 | 2016-12-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 55,406,515 | -1,995,000 | 0.48 | -0.02 | 2016-12-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,026,740 | -2,204,000 | 0.21 | -0.02 | 2016-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,133,360,598 | -3,076,632 | 18.30 | -0.03 | 2016-12-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,804,166 | -4,557,677 | 6.65 | -0.04 | 2016-12-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,046,708 | -6,746,000 | 0.27 | -0.06 | 2016-12-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 319,340,525 | -13,183,406 | 2.74 | -0.11 | 2016-12-22 |
| 56 | Total changed named holdings | 8,179,388,620 | -20,000 | 70.15 | -0.00 | ||
| 318 | Unchanged named holdings | 586,650,212 | 0 | 5.03 | 0.00 | ||
| 374 | Total named holdings | 8,766,038,832 | -20,000 | 75.18 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,885,474,539 | 0 | 24.75 | 0.00 | ||
| 515 | Total securities in CCASS | 11,651,513,371 | -20,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 8,244,348 | 20,000 | 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 | 2016-12-20 |
| Volume | 63,132,717 |
| Turnover | 165,722,842 |
| Average price | 2.625 |
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