CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00093 | BNP PARIBAS | 85,549,821 | 29,569,000 | 0.63 | 0.22 | 2017-01-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,664,415 | 3,684,164 | 0.15 | 0.03 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,334,134 | 1,699,000 | 0.17 | 0.01 | 2017-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 341,517,644 | 1,454,000 | 2.52 | 0.01 | 2017-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 245,136,623 | 1,250,000 | 1.81 | 0.01 | 2017-01-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,976,157 | 1,111,249 | 0.17 | 0.01 | 2017-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,154,001 | 646,500 | 1.48 | 0.00 | 2017-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,201,000 | 372,000 | 0.15 | 0.00 | 2017-01-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,710,000 | 310,000 | 0.26 | 0.00 | 2017-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,088,567,013 | 277,836 | 15.39 | 0.00 | 2017-01-06 |
| 11 | B01894 | MFG LIMITED | 490,000 | 245,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,298,000 | 228,000 | 0.04 | 0.00 | 2017-01-06 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,286,000 | 223,000 | 0.01 | 0.00 | 2017-01-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,744,000 | 145,000 | 0.07 | 0.00 | 2017-01-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,052,526 | 100,000 | 0.06 | 0.00 | 2017-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,558,000 | 100,000 | 0.08 | 0.00 | 2017-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,993,000 | 91,000 | 0.13 | 0.00 | 2017-01-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,017 | 58,000 | 0.01 | 0.00 | 2017-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,780,970 | 55,000 | 0.03 | 0.00 | 2017-01-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,841,000 | 43,000 | 0.17 | 0.00 | 2017-01-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,126,000 | 40,000 | 0.02 | 0.00 | 2017-01-06 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,238,000 | 35,000 | 0.15 | 0.00 | 2017-01-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,261,000 | 25,000 | 0.02 | 0.00 | 2017-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,661,000 | 22,000 | 0.08 | 0.00 | 2017-01-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,865,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,943,000 | 18,000 | 0.10 | 0.00 | 2017-01-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,141,000 | 18,000 | 0.30 | 0.00 | 2017-01-06 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 14,000 | 0.00 | 0.00 | 2017-01-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | 11,000 | 0.02 | 0.00 | 2017-01-06 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,644,000 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,575,000 | 4,000 | 0.03 | 0.00 | 2017-01-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,362,000 | 3,000 | 0.14 | 0.00 | 2017-01-06 |
| 34 | B01567 | PRIME SECURITIES LTD | 631,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 426,278 | -590 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 43,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 485,000 | -3,000 | 0.00 | -0.00 | 2017-01-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,072,000 | -10,000 | 0.25 | -0.00 | 2017-01-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,671,840 | -12,000 | 0.14 | -0.00 | 2017-01-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 99,842,000 | -16,000 | 0.74 | -0.00 | 2017-01-06 |
| 44 | B01209 | MASON SECURITIES LTD | 2,344,000 | -28,000 | 0.02 | -0.00 | 2017-01-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,499,000 | -30,000 | 0.20 | -0.00 | 2017-01-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,632,031 | -60,000 | 0.06 | -0.00 | 2017-01-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,659,000 | -140,000 | 0.06 | -0.00 | 2017-01-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,899,000 | -154,000 | 0.04 | -0.00 | 2017-01-06 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,666,000 | -250,000 | 0.01 | -0.00 | 2017-01-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,960,272 | -327,000 | 0.03 | -0.00 | 2017-01-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,856,073 | -673,032 | 1.73 | -0.00 | 2017-01-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,283,000 | -690,000 | 1.57 | -0.01 | 2017-01-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 269,059,882 | -1,724,468 | 1.98 | -0.01 | 2017-01-06 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,389,000 | -1,951,000 | 8.88 | -0.01 | 2017-01-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,330,908 | -2,520,000 | 5.37 | -0.02 | 2017-01-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,392,966,167 | -3,599,659 | 10.27 | -0.03 | 2017-01-06 |
| 57 | C00010 | CITIBANK N.A. | 730,677,243 | -29,719,000 | 5.39 | -0.22 | 2017-01-06 |
| 57 | Total changed named holdings | 8,274,404,015 | 3,000 | 60.99 | 0.00 | ||
| 319 | Unchanged named holdings | 2,399,413,929 | 0 | 17.68 | 0.00 | ||
| 376 | Total named holdings | 10,673,817,944 | 3,000 | 78.67 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,555,539 | 0 | 21.27 | 0.00 | ||
| 518 | Total securities in CCASS | 13,559,373,483 | 3,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,229,348 | -3,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 37,722,410 |
| Turnover | 103,879,086 |
| Average price | 2.754 |
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