CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,975,496 | 3,663,000 | 0.18 | 0.03 | 2017-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,280,061 | 2,532,529 | 5.49 | 0.02 | 2017-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,333,000 | 2,010,000 | 0.15 | 0.01 | 2017-01-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,820,000 | 1,800,000 | 0.06 | 0.01 | 2017-01-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,606,272 | 1,247,000 | 0.03 | 0.01 | 2017-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,718,940 | 563,100 | 0.15 | 0.00 | 2017-01-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,779,000 | 144,000 | 0.04 | 0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,403,387 | 122,935 | 1.72 | 0.00 | 2017-01-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,847,000 | 100,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | 100,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,115,000 | 72,000 | 0.26 | 0.00 | 2017-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,656,000 | 60,000 | 1.57 | 0.00 | 2017-01-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,845,000 | 57,000 | 0.04 | 0.00 | 2017-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,590,018 | 46,000 | 10.35 | 0.00 | 2017-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,114,000 | 30,000 | 0.13 | 0.00 | 2017-01-19 |
| 16 | C00010 | CITIBANK N.A. | 748,955,689 | 30,000 | 5.52 | 0.00 | 2017-01-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,418,000 | 20,000 | 0.08 | 0.00 | 2017-01-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,494,000 | 20,000 | 0.07 | 0.00 | 2017-01-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,622,000 | 10,000 | 0.07 | 0.00 | 2017-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,024,000 | 10,000 | 0.07 | 0.00 | 2017-01-19 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,529,000 | 10,000 | 0.06 | 0.00 | 2017-01-19 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,626,031 | 4,000 | 0.06 | 0.00 | 2017-01-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,609,000 | 4,000 | 0.04 | 0.00 | 2017-01-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,096,000 | 4,000 | 0.01 | 0.00 | 2017-01-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,920,000 | 2,000 | 0.60 | 0.00 | 2017-01-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 426,324 | -640 | 0.00 | -0.00 | 2017-01-19 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2017-01-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 339,570,144 | -4,000 | 2.50 | -0.00 | 2017-01-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,248,000 | -4,000 | 0.08 | -0.00 | 2017-01-19 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,047,000 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,827,000 | -5,000 | 0.15 | -0.00 | 2017-01-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,716,000 | -9,000 | 0.03 | -0.00 | 2017-01-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,964,000 | -10,000 | 0.10 | -0.00 | 2017-01-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,164,226 | -10,000 | 0.14 | -0.00 | 2017-01-19 |
| 39 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-01-19 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 393,000 | -34,000 | 0.00 | -0.00 | 2017-01-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 19,863,000 | -36,000 | 0.15 | -0.00 | 2017-01-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 99,803,000 | -38,000 | 0.74 | -0.00 | 2017-01-19 |
| 43 | B01610 | KGI ASIA LTD | 25,644,000 | -48,000 | 0.19 | -0.00 | 2017-01-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,601,970 | -52,000 | 0.03 | -0.00 | 2017-01-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 58,172,515 | -100,000 | 0.43 | -0.00 | 2017-01-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,974,001 | -166,000 | 1.48 | -0.00 | 2017-01-19 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,733,000 | -205,000 | 0.12 | -0.00 | 2017-01-19 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 242,471,202 | -247,000 | 1.79 | -0.00 | 2017-01-19 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 26,072,017 | -303,100 | 0.19 | -0.00 | 2017-01-19 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,017 | -328,000 | 0.01 | -0.00 | 2017-01-19 |
| 51 | C00093 | BNP PARIBAS | 58,414,686 | -401,400 | 0.43 | -0.00 | 2017-01-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,531,022 | -504,360 | 15.36 | -0.00 | 2017-01-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 290,574,872 | -799,535 | 2.14 | -0.01 | 2017-01-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,678,000 | -1,293,000 | 0.03 | -0.01 | 2017-01-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,855,000 | -2,010,000 | 0.18 | -0.01 | 2017-01-19 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,237,000 | -2,229,000 | 8.71 | -0.02 | 2017-01-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,880,119 | -3,848,529 | 0.12 | -0.03 | 2017-01-19 |
| 57 | Total changed named holdings | 8,392,511,009 | 0 | 61.86 | 0.00 | ||
| 319 | Unchanged named holdings | 2,281,330,935 | 0 | 16.81 | 0.00 | ||
| 376 | 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 | ||
| 518 | 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 | 2017-01-17 |
| Volume | 15,956,640 |
| Turnover | 43,801,245 |
| Average price | 2.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy