CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00074 | DEUTSCHE BANK AG | 312,986,106 | 8,033,013 | 2.31 | 0.06 | 2017-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,797,980 | 5,023,700 | 4.93 | 0.04 | 2017-02-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,787,000 | 2,719,000 | 8.90 | 0.02 | 2017-02-16 |
| 4 | C00016 | DBS BANK LTD | 10,604,000 | 2,500,000 | 0.08 | 0.02 | 2017-02-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,019,000 | 2,071,000 | 0.15 | 0.02 | 2017-02-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,615,301 | 1,896,000 | 0.15 | 0.01 | 2017-02-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,754,748 | 592,000 | 0.19 | 0.00 | 2017-02-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,065,272 | 549,000 | 0.02 | 0.00 | 2017-02-16 |
| 9 | C00093 | BNP PARIBAS | 68,224,893 | 503,835 | 0.50 | 0.00 | 2017-02-16 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,268,723 | 280,000 | 0.03 | 0.00 | 2017-02-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,820,567 | 272,000 | 0.02 | 0.00 | 2017-02-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,231,000 | 269,000 | 0.14 | 0.00 | 2017-02-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 210,885,621 | 211,300 | 1.55 | 0.00 | 2017-02-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,243,000 | 180,000 | 0.07 | 0.00 | 2017-02-16 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 608,000 | 177,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,042,000 | 160,000 | 0.02 | 0.00 | 2017-02-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,330,000 | 145,000 | 0.17 | 0.00 | 2017-02-16 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | 142,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 22,282,000 | 120,000 | 0.16 | 0.00 | 2017-02-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,615,526 | 110,000 | 0.06 | 0.00 | 2017-02-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 98,982,000 | 104,000 | 0.73 | 0.00 | 2017-02-16 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 476,430 | 50,146 | 0.00 | 0.00 | 2017-02-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 293,500 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 21,335,462 | 42,000 | 0.16 | 0.00 | 2017-02-16 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,584,000 | 40,000 | 0.02 | 0.00 | 2017-02-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,504,376 | 39,000 | 0.18 | 0.00 | 2017-02-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 17,232,000 | 35,000 | 0.13 | 0.00 | 2017-02-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 10,215,000 | 30,000 | 0.08 | 0.00 | 2017-02-16 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,070,000 | 28,000 | 0.10 | 0.00 | 2017-02-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 548,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,499,000 | 20,000 | 0.09 | 0.00 | 2017-02-16 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,231,000 | 20,000 | 0.59 | 0.00 | 2017-02-16 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 547,000 | 17,000 | 0.00 | 0.00 | 2017-02-16 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2017-02-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,160,000 | 11,000 | 0.04 | 0.00 | 2017-02-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,599,000 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,625,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,289,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 42 | B01610 | KGI ASIA LTD | 26,550,000 | 5,000 | 0.20 | 0.00 | 2017-02-16 |
| 43 | B01531 | LAU & CO LTD | 0 | -1,000 | -0.00 | 2017-02-16 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-16 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,975,000 | -3,000 | 0.11 | -0.00 | 2017-02-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,609,000 | -4,000 | 0.04 | -0.00 | 2017-02-16 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,660,000 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,279,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,094,000 | -10,000 | 0.30 | -0.00 | 2017-02-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,983,000 | -10,000 | 0.08 | -0.00 | 2017-02-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,525,000 | -10,000 | 0.04 | -0.00 | 2017-02-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,521,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,732,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,953,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,416,000 | -14,000 | 0.08 | -0.00 | 2017-02-16 |
| 58 | B01340 | LEHIN SECURITIES LTD | 204,691 | -19,974 | 0.00 | -0.00 | 2017-02-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,850,000 | -20,000 | 0.20 | -0.00 | 2017-02-16 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,085,000 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 61 | B01550 | HUAYU SECURITIES LTD | 490,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 63 | B01740 | WIN SECURITIES LTD | 1,489,000 | -35,000 | 0.01 | -0.00 | 2017-02-16 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 1,141,000 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,701,000 | -40,000 | 0.06 | -0.00 | 2017-02-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | -40,000 | 0.02 | -0.00 | 2017-02-16 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 22,053,000 | -54,000 | 0.16 | -0.00 | 2017-02-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,575,970 | -63,000 | 0.03 | -0.00 | 2017-02-16 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,468,000 | -117,000 | 1.61 | -0.00 | 2017-02-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,524,000 | -120,000 | 0.26 | -0.00 | 2017-02-16 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,077,000 | -170,000 | 0.04 | -0.00 | 2017-02-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,121,140 | -197,100 | 0.23 | -0.00 | 2017-02-16 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,476,000 | -200,000 | 0.02 | -0.00 | 2017-02-16 |
| 74 | B01129 | WOCOM SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2017-02-16 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,122,000 | -280,000 | 0.07 | -0.00 | 2017-02-16 |
| 76 | C00010 | CITIBANK N.A. | 749,542,474 | -330,026 | 5.52 | -0.00 | 2017-02-16 |
| 77 | C00102 | MACQUARIE BANK LTD | 2,739,870 | -1,299,000 | 0.02 | -0.01 | 2017-02-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,902,000 | -1,610,000 | 0.15 | -0.01 | 2017-02-16 |
| 79 | B01130 | BOCI SECURITIES LTD | 336,979,144 | -2,121,000 | 2.48 | -0.02 | 2017-02-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,667,841 | -2,843,000 | 10.24 | -0.02 | 2017-02-16 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,470,190 | -3,145,848 | 1.74 | -0.02 | 2017-02-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,223,537 | -3,998,000 | 1.53 | -0.03 | 2017-02-16 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,450,833 | -9,535,046 | 15.37 | -0.07 | 2017-02-16 |
| 83 | Total changed named holdings | 8,479,997,195 | -20,000 | 62.50 | -0.00 | ||
| 289 | Unchanged named holdings | 2,193,628,749 | 0 | 16.17 | 0.00 | ||
| 372 | Total named holdings | 10,673,625,944 | -20,000 | 78.67 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,885,928,539 | 30,000 | 21.27 | 0.00 | ||
| 515 | Total securities in CCASS | 13,559,554,483 | 10,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,048,348 | -10,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 49,943,613 |
| Turnover | 141,306,806 |
| Average price | 2.829 |
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