CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,101,091,214 | 10,222,945 | 15.49 | 0.08 | 2017-02-24 |
| 2 | C00026 | CHONG HING BANK LTD | 8,631,000 | 7,661,000 | 0.06 | 0.06 | 2017-02-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,637,000 | 4,347,000 | 0.26 | 0.03 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,344,000 | 3,248,000 | 0.16 | 0.02 | 2017-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,803,152 | 3,127,000 | 4.70 | 0.02 | 2017-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,743,587 | 2,542,852 | 1.88 | 0.02 | 2017-02-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,649,467 | 1,920,082 | 1.88 | 0.01 | 2017-02-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,505,272 | 1,396,000 | 0.02 | 0.01 | 2017-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,361,000 | 890,000 | 1.73 | 0.01 | 2017-02-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,595,046 | 390,800 | 0.21 | 0.00 | 2017-02-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,043,000 | 385,000 | 0.02 | 0.00 | 2017-02-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,150,000 | 300,000 | 0.03 | 0.00 | 2017-02-24 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 624,000 | 300,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,359,000 | 290,000 | 0.08 | 0.00 | 2017-02-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,018,000 | 190,000 | 0.19 | 0.00 | 2017-02-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,697,000 | 185,000 | 8.92 | 0.00 | 2017-02-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,586,000 | 160,000 | 0.02 | 0.00 | 2017-02-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | 134,000 | 0.03 | 0.00 | 2017-02-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,046,000 | 124,000 | 0.04 | 0.00 | 2017-02-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,076,000 | 105,000 | 0.26 | 0.00 | 2017-02-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,523,376 | 100,000 | 0.18 | 0.00 | 2017-02-24 |
| 22 | B01740 | WIN SECURITIES LTD | 1,584,000 | 100,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,807,000 | 98,000 | 0.14 | 0.00 | 2017-02-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,756,000 | 90,000 | 0.06 | 0.00 | 2017-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,760,000 | 80,000 | 0.09 | 0.00 | 2017-02-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,798,000 | 70,000 | 0.09 | 0.00 | 2017-02-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 21,358,000 | 68,000 | 0.16 | 0.00 | 2017-02-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,869,000 | 67,000 | 0.12 | 0.00 | 2017-02-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,164,000 | 35,000 | 0.07 | 0.00 | 2017-02-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,229,000 | 33,000 | 0.04 | 0.00 | 2017-02-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,186,000 | 31,000 | 0.21 | 0.00 | 2017-02-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,323,526 | 30,000 | 0.05 | 0.00 | 2017-02-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,103,000 | 20,000 | 0.04 | 0.00 | 2017-02-24 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 15,000 | 0.01 | 0.00 | 2017-02-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,646,031 | 10,000 | 0.06 | 0.00 | 2017-02-24 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 641,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 421,410 | -405 | 0.00 | -0.00 | 2017-02-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,240,000 | -3,000 | 0.17 | -0.00 | 2017-02-24 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | -3,000 | 0.01 | -0.00 | 2017-02-24 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,905 | -4,507 | 0.00 | -0.00 | 2017-02-24 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,589,000 | -7,000 | 0.01 | -0.00 | 2017-02-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 10,141,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -14,000 | 0.00 | -0.00 | 2017-02-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,104,000 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 58 | B01610 | KGI ASIA LTD | 26,741,000 | -34,000 | 0.20 | -0.00 | 2017-02-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,259,000 | -43,000 | 0.08 | -0.00 | 2017-02-24 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 990,000 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 21,907,000 | -50,000 | 0.16 | -0.00 | 2017-02-24 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,497,970 | -62,000 | 0.03 | -0.00 | 2017-02-24 |
| 63 | B01859 | CLC SECURITIES LTD | 0 | -63,000 | -0.00 | 2017-02-24 | |
| 64 | C00093 | BNP PARIBAS | 63,888,072 | -68,520 | 0.47 | -0.00 | 2017-02-24 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,017 | -70,000 | 0.01 | -0.00 | 2017-02-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 96,428,000 | -98,000 | 0.71 | -0.00 | 2017-02-24 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-02-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,198,000 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 685,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,845,000 | -102,000 | 0.05 | -0.00 | 2017-02-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,118,000 | -116,000 | 0.11 | -0.00 | 2017-02-24 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,425,319 | -153,000 | 0.11 | -0.00 | 2017-02-24 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 18,117,493 | -233,000 | 0.13 | -0.00 | 2017-02-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,342,000 | -247,000 | 0.10 | -0.00 | 2017-02-24 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | -370,000 | 0.00 | -0.00 | 2017-02-24 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,700,870 | -815,000 | 0.01 | -0.01 | 2017-02-24 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,166,000 | -1,004,000 | 0.30 | -0.01 | 2017-02-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 183,118,882 | -2,324,000 | 1.35 | -0.02 | 2017-02-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,827,995 | -2,631,595 | 10.22 | -0.02 | 2017-02-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 55,988,515 | -3,000,000 | 0.41 | -0.02 | 2017-02-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 304,659,051 | -3,477,880 | 2.25 | -0.03 | 2017-02-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 306,470,144 | -4,025,000 | 2.26 | -0.03 | 2017-02-24 |
| 83 | C00010 | CITIBANK N.A. | 749,785,877 | -4,483,830 | 5.53 | -0.03 | 2017-02-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,621,370 | -5,152,942 | 0.20 | -0.04 | 2017-02-24 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 3,021,000 | -9,651,000 | 0.02 | -0.07 | 2017-02-24 |
| 85 | Total changed named holdings | 8,464,967,561 | 90,000 | 62.39 | 0.00 | ||
| 288 | Unchanged named holdings | 2,209,775,383 | 0 | 16.29 | 0.00 | ||
| 373 | Total named holdings | 10,674,742,944 | 90,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,833,539 | -70,000 | 21.26 | -0.00 | ||
| 515 | Total securities in CCASS | 13,559,576,483 | 20,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,026,348 | -20,000 | 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 | 2017-02-22 |
| Volume | 53,657,185 |
| Turnover | 158,882,176 |
| Average price | 2.961 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy