CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,459,394 | 9,928,240 | 10.32 | 0.07 | 2017-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,819,000 | 5,280,000 | 0.12 | 0.04 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 274,893,361 | 2,595,408 | 2.03 | 0.02 | 2017-01-16 |
| 4 | C00093 | BNP PARIBAS | 60,898,404 | 2,209,796 | 0.45 | 0.02 | 2017-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 25,512,117 | 1,969,960 | 0.19 | 0.01 | 2017-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,228,525 | 1,667,436 | 0.19 | 0.01 | 2017-01-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 5,099,390 | 1,465,080 | 0.04 | 0.01 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,561,898 | 509,600 | 0.16 | 0.00 | 2017-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,091,259,564 | 465,838 | 15.41 | 0.00 | 2017-01-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,565,000 | 312,000 | 0.04 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 341,495,644 | 233,000 | 2.52 | 0.00 | 2017-01-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,695,970 | 147,000 | 0.03 | 0.00 | 2017-01-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,822,000 | 109,000 | 0.08 | 0.00 | 2017-01-16 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,965,000 | 100,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 402,000 | 75,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,353,000 | 70,000 | 0.14 | 0.00 | 2017-01-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,017 | 51,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 99,291,000 | 50,000 | 0.73 | 0.00 | 2017-01-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 50,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,398,000 | 40,000 | 0.08 | 0.00 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,073,000 | 26,000 | 0.11 | 0.00 | 2017-01-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 547,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,719,526 | 10,000 | 0.06 | 0.00 | 2017-01-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 26 | B01462 | MANGO FINANCIAL LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,974,000 | 7,000 | 0.07 | 0.00 | 2017-01-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,731,000 | 1,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 426,588 | 299 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,813,493 | 143 | 1.72 | 0.00 | 2017-01-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,206,226 | -500 | 0.14 | -0.00 | 2017-01-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 199,015 | -658 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,084,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 34 | B01868 | JIMEI SECURITIES LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,129,040 | -8,300 | 0.14 | -0.00 | 2017-01-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 2,230,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,624,000 | -20,000 | 0.06 | -0.00 | 2017-01-16 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,602,000 | -22,000 | 0.07 | -0.00 | 2017-01-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,548,000 | -25,000 | 0.17 | -0.00 | 2017-01-16 |
| 41 | B01610 | KGI ASIA LTD | 25,669,000 | -28,000 | 0.19 | -0.00 | 2017-01-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 12,133,000 | -35,000 | 0.09 | -0.00 | 2017-01-16 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,609,000 | -40,000 | 0.04 | -0.00 | 2017-01-16 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,849,000 | -40,000 | 0.03 | -0.00 | 2017-01-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 18,093,000 | -44,000 | 0.13 | -0.00 | 2017-01-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,000 | -45,000 | 0.01 | -0.00 | 2017-01-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,976,000 | -50,000 | 0.10 | -0.00 | 2017-01-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,623,000 | -60,000 | 1.57 | -0.00 | 2017-01-16 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | -60,000 | 0.00 | -0.00 | 2017-01-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,018,000 | -70,000 | 0.15 | -0.00 | 2017-01-16 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,967,000 | -70,000 | 0.01 | -0.00 | 2017-01-16 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,918,000 | -100,000 | 0.60 | -0.00 | 2017-01-16 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | -151,000 | 0.01 | -0.00 | 2017-01-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 19,898,000 | -161,000 | 0.15 | -0.00 | 2017-01-16 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,098,000 | -200,000 | 0.26 | -0.00 | 2017-01-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,823,000 | -320,000 | 0.29 | -0.00 | 2017-01-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,781,000 | -380,000 | 0.10 | -0.00 | 2017-01-16 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,291,001 | -409,342 | 1.48 | -0.00 | 2017-01-16 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,635,272 | -512,000 | 0.03 | -0.00 | 2017-01-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,624,932 | -1,194,000 | 5.41 | -0.01 | 2017-01-16 |
| 61 | C00010 | CITIBANK N.A. | 752,773,317 | -3,360,060 | 5.55 | -0.02 | 2017-01-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 243,995,700 | -5,162,940 | 1.80 | -0.04 | 2017-01-16 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,077,000 | -6,804,000 | 8.77 | -0.05 | 2017-01-16 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,002,000 | -8,010,000 | 0.19 | -0.06 | 2017-01-16 |
| 64 | Total changed named holdings | 8,429,284,394 | 20,000 | 62.13 | 0.00 | ||
| 314 | Unchanged named holdings | 2,244,557,550 | 0 | 16.54 | 0.00 | ||
| 378 | Total named holdings | 10,673,841,944 | 20,000 | 78.67 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,555,539 | 0 | 21.27 | 0.00 | ||
| 520 | Total securities in CCASS | 13,559,397,483 | 20,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,205,348 | -20,000 | 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 | 2017-01-12 |
| Volume | 28,734,615 |
| Turnover | 80,092,345 |
| Average price | 2.787 |
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