CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,317,415 | 7,248,000 | 0.22 | 0.05 | 2017-01-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,237,000 | 3,784,000 | 8.91 | 0.03 | 2017-01-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 282,140,651 | 2,724,956 | 2.08 | 0.02 | 2017-01-10 |
| 4 | C00093 | BNP PARIBAS | 83,026,886 | 2,683,078 | 0.61 | 0.02 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,629,007 | 1,632,498 | 0.17 | 0.01 | 2017-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,443,163 | 921,055 | 10.25 | 0.01 | 2017-01-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,587,272 | 581,000 | 0.03 | 0.00 | 2017-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 243,599,623 | 461,000 | 1.80 | 0.00 | 2017-01-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,852,932 | 223,000 | 5.39 | 0.00 | 2017-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,487,340 | 193,000 | 0.14 | 0.00 | 2017-01-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,333,000 | 191,000 | 0.02 | 0.00 | 2017-01-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 858,723 | 50,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 23,140,157 | 49,000 | 0.17 | 0.00 | 2017-01-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,017 | 31,000 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,047,000 | 25,000 | 0.11 | 0.00 | 2017-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,460,000 | 20,000 | 0.05 | 0.00 | 2017-01-10 |
| 17 | B01462 | MANGO FINANCIAL LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 551,000 | 7,000 | 0.00 | 0.00 | 2017-01-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 426,535 | 372 | 0.00 | 0.00 | 2017-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 18,149,000 | -3,000 | 0.13 | -0.00 | 2017-01-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,645,000 | -4,000 | 0.04 | -0.00 | 2017-01-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,152,000 | -10,000 | 0.07 | -0.00 | 2017-01-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,649,000 | -10,000 | 0.06 | -0.00 | 2017-01-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,747,000 | -11,000 | 0.01 | -0.00 | 2017-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,614,970 | -13,000 | 0.03 | -0.00 | 2017-01-10 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -14,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,826,000 | -15,000 | 0.17 | -0.00 | 2017-01-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2017-01-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,744,000 | -20,000 | 0.07 | -0.00 | 2017-01-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,000 | -20,000 | 0.02 | -0.00 | 2017-01-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 55,392,515 | -20,000 | 0.41 | -0.00 | 2017-01-10 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,199,000 | -20,000 | 0.02 | -0.00 | 2017-01-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,939,000 | -30,000 | 0.02 | -0.00 | 2017-01-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,980,000 | -40,000 | 0.07 | -0.00 | 2017-01-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | -40,000 | 0.02 | -0.00 | 2017-01-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,238,000 | -40,000 | 0.10 | -0.00 | 2017-01-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,603,000 | -42,000 | 0.08 | -0.00 | 2017-01-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,093,000 | -48,000 | 0.30 | -0.00 | 2017-01-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,243,000 | -50,000 | 0.04 | -0.00 | 2017-01-10 |
| 42 | B01610 | KGI ASIA LTD | 25,825,000 | -50,000 | 0.19 | -0.00 | 2017-01-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,428,000 | -60,000 | 0.08 | -0.00 | 2017-01-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,124,000 | -70,000 | 0.15 | -0.00 | 2017-01-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,310,000 | -70,000 | 0.13 | -0.00 | 2017-01-10 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 99,398,000 | -73,000 | 0.73 | -0.00 | 2017-01-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 20,143,000 | -81,000 | 0.15 | -0.00 | 2017-01-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,927,526 | -112,000 | 0.06 | -0.00 | 2017-01-10 |
| 49 | B01740 | WIN SECURITIES LTD | 1,602,000 | -120,000 | 0.01 | -0.00 | 2017-01-10 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,168,000 | -125,000 | 0.09 | -0.00 | 2017-01-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | -150,000 | 0.01 | -0.00 | 2017-01-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,643,385 | -150,013 | 1.73 | -0.00 | 2017-01-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,885,000 | -219,000 | 1.57 | -0.00 | 2017-01-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 340,632,644 | -220,000 | 2.51 | -0.00 | 2017-01-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,258,000 | -398,000 | 0.26 | -0.00 | 2017-01-10 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,078,000 | -421,000 | 0.19 | -0.00 | 2017-01-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,610,901 | -1,587,100 | 1.47 | -0.01 | 2017-01-10 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,768,000 | -2,000,000 | 0.09 | -0.01 | 2017-01-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,908,000 | -2,000,000 | 0.02 | -0.01 | 2017-01-10 |
| 60 | C00010 | CITIBANK N.A. | 726,424,719 | -5,714,500 | 5.35 | -0.04 | 2017-01-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,999,841 | -6,739,346 | 15.33 | -0.05 | 2017-01-10 |
| 61 | Total changed named holdings | 8,382,548,222 | 0 | 61.78 | 0.00 | ||
| 315 | Unchanged named holdings | 2,291,269,722 | 0 | 16.89 | 0.00 | ||
| 376 | Total named holdings | 10,673,817,944 | 0 | 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 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,229,348 | 0 | 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 | 2017-01-06 |
| Volume | 23,784,518 |
| Turnover | 66,438,180 |
| Average price | 2.793 |
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