CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 299,317,617 | 8,742,745 | 2.21 | 0.06 | 2017-01-20 |
| 2 | C00093 | BNP PARIBAS | 60,761,116 | 2,346,430 | 0.45 | 0.02 | 2017-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,790,369 | 1,910,250 | 0.13 | 0.01 | 2017-01-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,182,190,000 | 953,000 | 8.71 | 0.01 | 2017-01-20 |
| 5 | C00010 | CITIBANK N.A. | 749,762,347 | 806,658 | 5.53 | 0.01 | 2017-01-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,806,000 | 73,000 | 0.12 | 0.00 | 2017-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,478,000 | 60,000 | 0.08 | 0.00 | 2017-01-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,894,000 | 49,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,160,000 | 46,000 | 0.13 | 0.00 | 2017-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 339,612,144 | 42,000 | 2.50 | 0.00 | 2017-01-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,689,000 | 40,000 | 0.03 | 0.00 | 2017-01-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,583,000 | 35,000 | 0.17 | 0.00 | 2017-01-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 524,313 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,000 | 30,000 | 0.02 | 0.00 | 2017-01-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,748,000 | 28,000 | 0.29 | 0.00 | 2017-01-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,447,000 | 21,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,908,000 | 16,000 | 0.08 | 0.00 | 2017-01-20 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,000 | 14,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,632,000 | 10,000 | 0.07 | 0.00 | 2017-01-20 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,608,970 | 7,000 | 0.03 | 0.00 | 2017-01-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,963,000 | -1,000 | 0.10 | -0.00 | 2017-01-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,097,000 | -1,000 | 0.11 | -0.00 | 2017-01-20 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,714,000 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,848,000 | -7,000 | 0.18 | -0.00 | 2017-01-20 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,272,000 | -9,000 | 0.02 | -0.00 | 2017-01-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 99,794,000 | -9,000 | 0.74 | -0.00 | 2017-01-20 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01610 | KGI ASIA LTD | 25,634,000 | -10,000 | 0.19 | -0.00 | 2017-01-20 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,849,000 | -14,000 | 0.15 | -0.00 | 2017-01-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,228,000 | -20,000 | 0.08 | -0.00 | 2017-01-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 12,126,000 | -20,000 | 0.09 | -0.00 | 2017-01-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,144,226 | -20,000 | 0.14 | -0.00 | 2017-01-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,807,000 | -20,000 | 0.15 | -0.00 | 2017-01-20 |
| 38 | B01740 | WIN SECURITIES LTD | 1,506,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,000 | -27,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,986,000 | -38,000 | 0.07 | -0.00 | 2017-01-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,077,000 | -38,000 | 0.26 | -0.00 | 2017-01-20 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 353,000 | -40,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,611,000 | -45,000 | 1.57 | -0.00 | 2017-01-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,531,000 | -50,000 | 0.04 | -0.00 | 2017-01-20 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,723 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,241,000 | -50,000 | 0.02 | -0.00 | 2017-01-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,444,000 | -50,000 | 0.07 | -0.00 | 2017-01-20 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,017 | -68,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,570,000 | -70,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,634,000 | -80,000 | 0.10 | -0.00 | 2017-01-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,536,031 | -90,000 | 0.06 | -0.00 | 2017-01-20 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,419,000 | -110,000 | 0.05 | -0.00 | 2017-01-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,216,000 | -117,000 | 0.15 | -0.00 | 2017-01-20 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 242,343,751 | -127,451 | 1.79 | -0.00 | 2017-01-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,000 | -130,000 | 0.01 | -0.00 | 2017-01-20 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,533,526 | -186,000 | 0.06 | -0.00 | 2017-01-20 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,252,940 | -466,000 | 0.14 | -0.00 | 2017-01-20 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 25,571,017 | -501,000 | 0.19 | -0.00 | 2017-01-20 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,835,141 | -568,246 | 1.72 | -0.00 | 2017-01-20 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,382,343 | -591,658 | 1.48 | -0.00 | 2017-01-20 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,919,272 | -687,000 | 0.02 | -0.01 | 2017-01-20 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,843,642 | -746,376 | 10.34 | -0.01 | 2017-01-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,404,421 | -1,875,640 | 5.48 | -0.01 | 2017-01-20 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,975,394 | -4,000,102 | 0.15 | -0.03 | 2017-01-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,079,349,412 | -4,181,610 | 15.33 | -0.03 | 2017-01-20 |
| 66 | Total changed named holdings | 8,372,918,732 | 0 | 61.71 | 0.00 | ||
| 310 | Unchanged named holdings | 2,300,923,212 | 0 | 16.96 | 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 | 2017-01-18 |
| Volume | 18,823,000 |
| Turnover | 52,054,675 |
| Average price | 2.765 |
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