CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,754,017 | 8,010,000 | 0.07 | 0.06 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 762,340,901 | 7,430,000 | 5.62 | 0.05 | 2017-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,499,000 | 2,150,000 | 8.73 | 0.02 | 2017-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 302,153,087 | 1,526,307 | 2.23 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,402,842 | 1,450,200 | 10.35 | 0.01 | 2017-01-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,910,222,112 | 900,000 | 14.08 | 0.01 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,736,371 | 343,735 | 1.72 | 0.00 | 2017-01-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,420,000 | 200,000 | 0.06 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 62,827,304 | 150,958 | 0.46 | 0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 339,420,144 | 136,000 | 2.50 | 0.00 | 2017-01-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,789,000 | 100,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 451,000 | 80,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900,272 | 52,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,208,000 | 50,000 | 0.19 | 0.00 | 2017-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,411,840 | 45,800 | 0.14 | 0.00 | 2017-01-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,788,000 | 40,000 | 0.29 | 0.00 | 2017-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,839,000 | 40,000 | 0.15 | 0.00 | 2017-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,016,000 | 30,000 | 0.07 | 0.00 | 2017-01-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,967,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,609,000 | 26,000 | 0.17 | 0.00 | 2017-01-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,037,000 | 24,000 | 0.12 | 0.00 | 2017-01-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,493,000 | 18,000 | 1.57 | 0.00 | 2017-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,079,000 | 12,000 | 0.26 | 0.00 | 2017-01-24 |
| 25 | B01885 | HAFOO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01550 | HUAYU SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,281,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,875,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,451,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 19,850,000 | 1,000 | 0.15 | 0.00 | 2017-01-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 426,160 | -164 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,906,000 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,525,000 | -6,000 | 0.04 | -0.00 | 2017-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,574,970 | -7,000 | 0.03 | -0.00 | 2017-01-24 |
| 35 | B01610 | KGI ASIA LTD | 25,639,000 | -7,000 | 0.19 | -0.00 | 2017-01-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,990,000 | -9,000 | 0.07 | -0.00 | 2017-01-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,513,526 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 18,145,000 | -15,000 | 0.13 | -0.00 | 2017-01-24 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | -23,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,903,000 | -60,000 | 0.10 | -0.00 | 2017-01-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,418,000 | -60,000 | 0.08 | -0.00 | 2017-01-24 |
| 43 | B01576 | SIU ON SECURITIES LTD | 105,000 | -61,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 99,512,000 | -92,000 | 0.73 | -0.00 | 2017-01-24 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -93,000 | -0.00 | 2017-01-24 | |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 25,371,017 | -200,000 | 0.19 | -0.00 | 2017-01-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,471,000 | -207,000 | 0.03 | -0.00 | 2017-01-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,187,000 | -209,000 | 0.15 | -0.00 | 2017-01-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,699,369 | -277,000 | 0.13 | -0.00 | 2017-01-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 242,043,563 | -298,000 | 1.78 | -0.00 | 2017-01-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,515,394 | -869,000 | 0.14 | -0.01 | 2017-01-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,878,336 | -1,263,836 | 15.27 | -0.01 | 2017-01-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,771,421 | -19,091,000 | 5.30 | -0.14 | 2017-01-24 |
| 54 | Total changed named holdings | 9,979,294,646 | 0 | 73.55 | 0.00 | ||
| 320 | Unchanged named holdings | 694,547,298 | 0 | 5.12 | 0.00 | ||
| 374 | 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 | ||
| 516 | 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 | 2017-01-20 |
| Volume | 13,340,100 |
| Turnover | 36,559,697 |
| Average price | 2.741 |
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