CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,323,041 | 12,717,000 | 15.30 | 0.09 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,183,000 | 10,432,000 | 1.68 | 0.08 | 2017-02-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,217,748 | 8,075,087 | 1.82 | 0.06 | 2017-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,396,941,807 | 7,791,000 | 10.30 | 0.06 | 2017-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,929,363 | 4,261,000 | 0.23 | 0.03 | 2017-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,533,927 | 3,677,000 | 1.85 | 0.03 | 2017-02-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,755,000 | 2,480,000 | 0.04 | 0.02 | 2017-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,988,246 | 2,196,500 | 0.25 | 0.02 | 2017-02-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,861,000 | 2,020,000 | 0.04 | 0.01 | 2017-02-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,275,000 | 2,010,000 | 0.02 | 0.01 | 2017-02-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,801,319 | 1,753,297 | 0.09 | 0.01 | 2017-02-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,863,000 | 799,000 | 0.21 | 0.01 | 2017-02-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,165,272 | 360,000 | 0.02 | 0.00 | 2017-02-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,158,000 | 257,000 | 0.07 | 0.00 | 2017-02-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,804,000 | 250,000 | 0.08 | 0.00 | 2017-02-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,333,000 | 200,000 | 0.02 | 0.00 | 2017-02-22 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,000 | 171,000 | 0.00 | 0.00 | 2017-02-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,947,000 | 105,000 | 0.05 | 0.00 | 2017-02-22 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 397,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,007,000 | 100,000 | 0.01 | 0.00 | 2017-02-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 90,000 | 0.00 | 0.00 | 2017-02-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,856,000 | 50,000 | 0.02 | 0.00 | 2017-02-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,763,526 | 40,000 | 0.06 | 0.00 | 2017-02-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,998,000 | 33,000 | 0.01 | 0.00 | 2017-02-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,362,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,178,000 | 26,000 | 0.08 | 0.00 | 2017-02-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,601,000 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 653,000 | 24,000 | 0.00 | 0.00 | 2017-02-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 22,000 | 0.01 | 0.00 | 2017-02-22 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 1,191,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,234,376 | 10,000 | 0.18 | 0.00 | 2017-02-22 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,616,000 | 8,000 | 0.04 | 0.00 | 2017-02-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,596,000 | 3,000 | 0.03 | 0.00 | 2017-02-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,089,000 | 2,000 | 0.04 | 0.00 | 2017-02-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,047,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,492,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 788,000 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,623,031 | -9,000 | 0.06 | -0.00 | 2017-02-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,394,000 | -10,000 | 0.03 | -0.00 | 2017-02-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 523,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,894,723 | -10,000 | 0.03 | -0.00 | 2017-02-22 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,716,000 | -15,000 | 0.57 | -0.00 | 2017-02-22 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 494,735 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,229,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 321,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 57 | B01280 | WING FAT SECURITIES LTD | 263,500 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-02-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 22,011,000 | -22,000 | 0.16 | -0.00 | 2017-02-22 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | -26,000 | 0.00 | -0.00 | 2017-02-22 |
| 61 | B01209 | MASON SECURITIES LTD | 2,130,000 | -29,000 | 0.02 | -0.00 | 2017-02-22 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,738,000 | -30,000 | 0.09 | -0.00 | 2017-02-22 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 332,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,084,000 | -38,000 | 0.07 | -0.00 | 2017-02-22 |
| 65 | B01416 | VC BROKERAGE LTD | 451,000 | -39,000 | 0.00 | -0.00 | 2017-02-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,189,000 | -40,000 | 0.11 | -0.00 | 2017-02-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,665,000 | -45,000 | 0.05 | -0.00 | 2017-02-22 |
| 68 | B01550 | HUAYU SECURITIES LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,406,000 | -50,000 | 0.02 | -0.00 | 2017-02-22 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 674,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,530,000 | -51,000 | 0.08 | -0.00 | 2017-02-22 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,970,000 | -65,000 | 0.04 | -0.00 | 2017-02-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 376,072 | -80,000 | 0.00 | -0.00 | 2017-02-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,245,000 | -88,000 | 0.14 | -0.00 | 2017-02-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 8,636,000 | -99,000 | 0.06 | -0.00 | 2017-02-22 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,397,000 | -104,000 | 0.05 | -0.00 | 2017-02-22 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 498,000 | -107,000 | 0.00 | -0.00 | 2017-02-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 59,047,515 | -110,000 | 0.44 | -0.00 | 2017-02-22 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,017 | -125,000 | 0.01 | -0.00 | 2017-02-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 230,000 | -125,000 | 0.00 | -0.00 | 2017-02-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 12,208,000 | -137,000 | 0.09 | -0.00 | 2017-02-22 |
| 83 | B01610 | KGI ASIA LTD | 26,578,000 | -144,000 | 0.20 | -0.00 | 2017-02-22 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | -150,000 | 0.01 | -0.00 | 2017-02-22 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,837,000 | -150,000 | 0.01 | -0.00 | 2017-02-22 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,948,000 | -162,000 | 0.04 | -0.00 | 2017-02-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,793,000 | -170,000 | 0.10 | -0.00 | 2017-02-22 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,381,000 | -188,000 | 0.17 | -0.00 | 2017-02-22 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 3,460,970 | -229,000 | 0.03 | -0.00 | 2017-02-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,424,000 | -280,000 | 0.21 | -0.00 | 2017-02-22 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | -282,000 | 0.00 | -0.00 | 2017-02-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,526,000 | -365,000 | 0.08 | -0.00 | 2017-02-22 |
| 93 | B01584 | CHIEF SECURITIES LTD | 16,895,000 | -367,000 | 0.12 | -0.00 | 2017-02-22 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,302,000 | -567,000 | 0.04 | -0.00 | 2017-02-22 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,015,000 | -643,000 | 0.26 | -0.00 | 2017-02-22 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.01 | 2017-02-22 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 18,776,117 | -804,000 | 0.14 | -0.01 | 2017-02-22 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,958,000 | -944,000 | 0.19 | -0.01 | 2017-02-22 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 21,244,000 | -990,000 | 0.16 | -0.01 | 2017-02-22 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,218,680,000 | -1,142,000 | 8.98 | -0.01 | 2017-02-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 97,518,000 | -1,384,000 | 0.72 | -0.01 | 2017-02-22 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,912,000 | -1,400,000 | 0.06 | -0.01 | 2017-02-22 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,858,000 | -1,863,000 | 0.30 | -0.01 | 2017-02-22 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 183,289,882 | -4,255,000 | 1.35 | -0.03 | 2017-02-22 |
| 105 | C00093 | BNP PARIBAS | 64,555,504 | -4,404,900 | 0.48 | -0.03 | 2017-02-22 |
| 106 | C00074 | DEUTSCHE BANK AG | 315,025,804 | -4,858,687 | 2.32 | -0.04 | 2017-02-22 |
| 107 | C00010 | CITIBANK N.A. | 750,233,132 | -7,247,000 | 5.53 | -0.05 | 2017-02-22 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,767,502 | -10,019,297 | 4.73 | -0.07 | 2017-02-22 |
| 109 | B01130 | BOCI SECURITIES LTD | 319,438,144 | -13,758,000 | 2.35 | -0.10 | 2017-02-22 |
| 109 | Total changed named holdings | 8,597,516,273 | 1,000,000 | 63.37 | 0.01 | ||
| 262 | Unchanged named holdings | 2,077,106,671 | 0 | 15.31 | 0.00 | ||
| 371 | Total named holdings | 10,674,622,944 | 1,000,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,933,539 | -1,000,000 | 21.26 | -0.01 | ||
| 513 | Total securities in CCASS | 13,559,556,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,046,348 | 0 | 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 | 2017-02-20 |
| Volume | 112,723,000 |
| Turnover | 328,315,286 |
| Average price | 2.913 |
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