CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 291,374,407 | 9,887,973 | 2.15 | 0.07 | 2017-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,178,000 | 6,200,000 | 0.19 | 0.05 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,747,532 | 5,009,600 | 5.47 | 0.04 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,544,018 | 4,198,000 | 10.34 | 0.03 | 2017-01-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,971,000 | 1,500,000 | 0.04 | 0.01 | 2017-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 58,272,515 | 500,000 | 0.43 | 0.00 | 2017-01-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 26,375,117 | 251,000 | 0.19 | 0.00 | 2017-01-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,128,017 | 164,000 | 0.02 | 0.00 | 2017-01-18 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,548,000 | 100,000 | 0.17 | 0.00 | 2017-01-18 |
| 12 | C00010 | CITIBANK N.A. | 748,925,689 | 87,548 | 5.52 | 0.00 | 2017-01-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,635,000 | 70,000 | 0.04 | 0.00 | 2017-01-18 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 427,000 | 65,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,155,840 | 51,800 | 0.14 | 0.00 | 2017-01-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,899,000 | 51,000 | 0.15 | 0.00 | 2017-01-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,291,000 | 50,000 | 0.02 | 0.00 | 2017-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,014,000 | 40,000 | 0.07 | 0.00 | 2017-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 99,841,000 | 32,000 | 0.74 | 0.00 | 2017-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,146,000 | 30,000 | 0.09 | 0.00 | 2017-01-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,098,000 | 25,000 | 0.11 | 0.00 | 2017-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,644,000 | 20,000 | 0.06 | 0.00 | 2017-01-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,653,970 | 19,000 | 0.03 | 0.00 | 2017-01-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,252,000 | 18,000 | 0.08 | 0.00 | 2017-01-18 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,260,000 | 16,000 | 0.02 | 0.00 | 2017-01-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,612,000 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,094,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,519,000 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01610 | KGI ASIA LTD | 25,692,000 | 4,000 | 0.19 | 0.00 | 2017-01-18 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,280,452 | -7 | 1.72 | -0.00 | 2017-01-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,596,000 | -2,000 | 1.57 | -0.00 | 2017-01-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,974,000 | -2,000 | 0.10 | -0.00 | 2017-01-18 |
| 36 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-18 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 194,015 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,323,000 | -6,000 | 0.14 | -0.00 | 2017-01-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,714,000 | -7,000 | 0.10 | -0.00 | 2017-01-18 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,406,000 | -12,000 | 0.02 | -0.00 | 2017-01-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,398,000 | -20,000 | 0.08 | -0.00 | 2017-01-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,174,226 | -21,000 | 0.14 | -0.00 | 2017-01-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,892,000 | -30,000 | 0.08 | -0.00 | 2017-01-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,043,000 | -40,000 | 0.26 | -0.00 | 2017-01-18 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2017-01-18 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 681,000 | -60,000 | 0.01 | -0.00 | 2017-01-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,938,000 | -139,000 | 0.12 | -0.00 | 2017-01-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,140,001 | -149,000 | 1.48 | -0.00 | 2017-01-18 |
| 50 | C00093 | BNP PARIBAS | 58,816,086 | -279,800 | 0.43 | -0.00 | 2017-01-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,194,000 | -300,000 | 0.02 | -0.00 | 2017-01-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 339,574,144 | -948,000 | 2.50 | -0.01 | 2017-01-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,359,272 | -1,227,000 | 0.02 | -0.01 | 2017-01-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 242,718,202 | -1,539,560 | 1.79 | -0.01 | 2017-01-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,728,648 | -2,175,800 | 0.15 | -0.02 | 2017-01-18 |
| 56 | C00102 | MACQUARIE BANK LTD | 2,429,390 | -2,670,000 | 0.02 | -0.02 | 2017-01-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,035,382 | -3,946,070 | 15.36 | -0.03 | 2017-01-18 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,466,000 | -4,382,000 | 8.72 | -0.03 | 2017-01-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,312,496 | -4,513,684 | 0.16 | -0.03 | 2017-01-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,832,000 | -6,160,000 | 0.15 | -0.05 | 2017-01-18 |
| 60 | Total changed named holdings | 8,350,560,419 | 0 | 61.55 | 0.00 | ||
| 318 | Unchanged named holdings | 2,323,281,525 | 0 | 17.12 | 0.00 | ||
| 378 | Total named holdings | 10,673,841,944 | 0 | 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 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,205,348 | 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 | 2017-01-16 |
| Volume | 22,426,000 |
| Turnover | 61,452,995 |
| Average price | 2.740 |
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