CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 2,090,868,269 | 15,545,228 | 15.41 | 0.11 | 2017-02-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,672,000 | 9,443,000 | 0.09 | 0.07 | 2017-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,471,000 | 6,288,000 | 1.73 | 0.05 | 2017-02-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,200,735 | 5,982,987 | 1.87 | 0.04 | 2017-02-23 |
| 5 | C00010 | CITIBANK N.A. | 754,269,707 | 4,036,575 | 5.56 | 0.03 | 2017-02-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,290,000 | 3,427,000 | 0.23 | 0.03 | 2017-02-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,729,385 | 3,195,458 | 1.87 | 0.02 | 2017-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,578,319 | 2,777,000 | 0.11 | 0.02 | 2017-02-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 185,442,882 | 2,153,000 | 1.37 | 0.02 | 2017-02-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,774,312 | 844,949 | 0.23 | 0.01 | 2017-02-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | 840,000 | 0.03 | 0.01 | 2017-02-23 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 810,000 | 800,000 | 0.01 | 0.01 | 2017-02-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,850,000 | 575,000 | 0.03 | 0.00 | 2017-02-23 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,515,870 | 480,000 | 0.02 | 0.00 | 2017-02-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,680,000 | 472,000 | 0.09 | 0.00 | 2017-02-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,170,000 | 312,000 | 0.30 | 0.00 | 2017-02-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,212,000 | 300,000 | 0.06 | 0.00 | 2017-02-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,069,000 | 265,000 | 0.08 | 0.00 | 2017-02-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,728,000 | 198,000 | 0.09 | 0.00 | 2017-02-23 |
| 20 | B01610 | KGI ASIA LTD | 26,775,000 | 197,000 | 0.20 | 0.00 | 2017-02-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,423,376 | 189,000 | 0.18 | 0.00 | 2017-02-23 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,559,970 | 99,000 | 0.03 | 0.00 | 2017-02-23 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-23 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,651,000 | 55,000 | 0.03 | 0.00 | 2017-02-23 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 50,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 21,290,000 | 46,000 | 0.16 | 0.00 | 2017-02-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 421,815 | 45,743 | 0.00 | 0.00 | 2017-02-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,129,000 | 45,000 | 0.07 | 0.00 | 2017-02-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,234,000 | 45,000 | 0.11 | 0.00 | 2017-02-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,666,000 | 30,000 | 0.06 | 0.00 | 2017-02-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,426,000 | 20,000 | 0.02 | 0.00 | 2017-02-23 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 567,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | 18,000 | 0.00 | 0.00 | 2017-02-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,636,031 | 13,000 | 0.06 | 0.00 | 2017-02-23 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 37 | B01885 | HAFOO SECURITIES LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2017-02-23 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 194,792 | 759 | 0.00 | 0.00 | 2017-02-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,732,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 785,000 | -3,000 | 0.01 | -0.00 | 2017-02-23 |
| 46 | B01567 | PRIME SECURITIES LTD | 433,000 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2017-02-23 |
| 48 | B01290 | SPS SECURITIES LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,596,000 | -5,000 | 0.01 | -0.00 | 2017-02-23 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 52 | B01740 | WIN SECURITIES LTD | 1,484,000 | -5,000 | 0.01 | -0.00 | 2017-02-23 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,083,000 | -6,000 | 0.04 | -0.00 | 2017-02-23 |
| 54 | B01173 | RIFA SECURITIES LTD | 575,000 | -7,000 | 0.00 | -0.00 | 2017-02-23 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,530,000 | -8,000 | 0.06 | -0.00 | 2017-02-23 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,412 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 997,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 63 | B01280 | WING FAT SECURITIES LTD | 253,500 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2017-02-23 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 779,000 | -15,000 | 0.01 | -0.00 | 2017-02-23 |
| 68 | B01209 | MASON SECURITIES LTD | 2,115,000 | -15,000 | 0.02 | -0.00 | 2017-02-23 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,947,000 | -15,000 | 0.02 | -0.00 | 2017-02-23 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | -15,000 | 0.01 | -0.00 | 2017-02-23 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,000 | -16,000 | 0.02 | -0.00 | 2017-02-23 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 635,000 | -18,000 | 0.00 | -0.00 | 2017-02-23 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | -18,000 | 0.00 | -0.00 | 2017-02-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | -20,000 | 0.01 | -0.00 | 2017-02-23 |
| 75 | B01716 | ORIENT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,472,000 | -20,000 | 0.01 | -0.00 | 2017-02-23 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 78 | B01576 | SIU ON SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,817,000 | -20,000 | 0.01 | -0.00 | 2017-02-23 |
| 81 | B01831 | NERICO BROTHERS LTD | 498,000 | -25,000 | 0.00 | -0.00 | 2017-02-23 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,922,000 | -26,000 | 0.04 | -0.00 | 2017-02-23 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 10,151,000 | -27,000 | 0.07 | -0.00 | 2017-02-23 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 652,000 | -28,000 | 0.00 | -0.00 | 2017-02-23 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 267,000 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,023,000 | -35,000 | 0.01 | -0.00 | 2017-02-23 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,578,000 | -38,000 | 0.04 | -0.00 | 2017-02-23 |
| 89 | B01460 | BERICH BROKERAGE LTD | 399,000 | -40,000 | 0.00 | -0.00 | 2017-02-23 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,971,000 | -44,000 | 0.26 | -0.00 | 2017-02-23 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 2,494,000 | -50,000 | 0.02 | -0.00 | 2017-02-23 |
| 92 | B01868 | JIMEI SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2017-02-23 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,312,000 | -50,000 | 0.01 | -0.00 | 2017-02-23 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 21,957,000 | -54,000 | 0.16 | -0.00 | 2017-02-23 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 58,988,515 | -59,000 | 0.43 | -0.00 | 2017-02-23 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,018,000 | -60,000 | 0.01 | -0.00 | 2017-02-23 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 337,000 | -60,000 | 0.00 | -0.00 | 2017-02-23 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,791,000 | -70,000 | 0.04 | -0.00 | 2017-02-23 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2017-02-23 |
| 100 | B01129 | WOCOM SECURITIES LTD | 240,000 | -70,000 | 0.00 | -0.00 | 2017-02-23 |
| 101 | B01584 | CHIEF SECURITIES LTD | 16,802,000 | -93,000 | 0.12 | -0.00 | 2017-02-23 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 405,000 | -93,000 | 0.00 | -0.00 | 2017-02-23 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,569,000 | -96,000 | 0.05 | -0.00 | 2017-02-23 |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-02-23 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | -104,000 | 0.00 | -0.00 | 2017-02-23 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,196,000 | -106,000 | 0.04 | -0.00 | 2017-02-23 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,828,000 | -130,000 | 0.19 | -0.00 | 2017-02-23 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,243,000 | -138,000 | 0.17 | -0.00 | 2017-02-23 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,096,000 | -149,000 | 0.14 | -0.00 | 2017-02-23 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 172,000 | -160,000 | 0.00 | -0.00 | 2017-02-23 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,134,000 | -200,000 | 0.02 | -0.00 | 2017-02-23 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -200,000 | 0.01 | -0.00 | 2017-02-23 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,589,000 | -204,000 | 0.10 | -0.00 | 2017-02-23 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,302,000 | -224,000 | 0.08 | -0.00 | 2017-02-23 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,017 | -249,000 | 0.01 | -0.00 | 2017-02-23 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,155,000 | -269,000 | 0.21 | -0.00 | 2017-02-23 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,117,000 | -280,000 | 0.05 | -0.00 | 2017-02-23 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,658,000 | -340,000 | 0.01 | -0.00 | 2017-02-23 |
| 119 | B01493 | YARDLEY SECURITIES LTD | 324,000 | -350,000 | 0.00 | -0.00 | 2017-02-23 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 18,350,493 | -425,624 | 0.14 | -0.00 | 2017-02-23 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,293,526 | -470,000 | 0.05 | -0.00 | 2017-02-23 |
| 122 | B01695 | DAH SING SECURITIES LTD | 8,607,000 | -551,000 | 0.06 | -0.00 | 2017-02-23 |
| 123 | C00093 | BNP PARIBAS | 63,956,592 | -598,912 | 0.47 | -0.00 | 2017-02-23 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,124,000 | -770,723 | 0.02 | -0.01 | 2017-02-23 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 96,526,000 | -992,000 | 0.71 | -0.01 | 2017-02-23 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,109,272 | -1,056,000 | 0.01 | -0.01 | 2017-02-23 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,709,000 | -2,425,000 | 0.14 | -0.02 | 2017-02-23 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 2,255,000 | -2,500,000 | 0.02 | -0.02 | 2017-02-23 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,204,246 | -5,784,000 | 0.21 | -0.04 | 2017-02-23 |
| 130 | C00074 | DEUTSCHE BANK AG | 308,136,931 | -6,888,873 | 2.27 | -0.05 | 2017-02-23 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,676,152 | -7,091,350 | 4.68 | -0.05 | 2017-02-23 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,459,590 | -7,482,217 | 10.24 | -0.06 | 2017-02-23 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,512,000 | -8,168,000 | 8.92 | -0.06 | 2017-02-23 |
| 134 | B01130 | BOCI SECURITIES LTD | 310,495,144 | -8,943,000 | 2.29 | -0.07 | 2017-02-23 |
| 134 | Total changed named holdings | 8,541,376,853 | 30,000 | 62.95 | 0.00 | ||
| 240 | Unchanged named holdings | 2,133,276,091 | 0 | 15.72 | 0.00 | ||
| 374 | Total named holdings | 10,674,652,944 | 30,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,903,539 | -30,000 | 21.26 | -0.00 | ||
| 516 | 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 | 2017-02-21 |
| Volume | 131,789,584 |
| Turnover | 392,806,849 |
| Average price | 2.981 |
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