CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00026 | CHONG HING BANK LTD | 5,470,000 | 4,500,000 | 0.04 | 0.03 | 2017-03-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,603,000 | 3,580,000 | 0.10 | 0.03 | 2017-03-03 |
| 3 | C00010 | CITIBANK N.A. | 758,115,993 | 3,408,000 | 5.59 | 0.03 | 2017-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,546,000 | 2,010,000 | 0.15 | 0.01 | 2017-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,367,826 | 1,180,892 | 1.96 | 0.01 | 2017-03-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,148,000 | 855,000 | 1.85 | 0.01 | 2017-03-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,584,272 | 741,000 | 0.03 | 0.01 | 2017-03-03 |
| 8 | C00093 | BNP PARIBAS | 56,342,218 | 735,477 | 0.42 | 0.01 | 2017-03-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 293,434,345 | 706,156 | 2.16 | 0.01 | 2017-03-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,196 | 693,068 | 0.03 | 0.01 | 2017-03-03 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 683,000 | 665,000 | 0.01 | 0.00 | 2017-03-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,648,746 | 607,200 | 0.23 | 0.00 | 2017-03-03 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,783,000 | 600,000 | 0.03 | 0.00 | 2017-03-03 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,712,000 | 483,000 | 0.02 | 0.00 | 2017-03-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,604,000 | 407,000 | 0.26 | 0.00 | 2017-03-03 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,910,562,112 | 300,000 | 14.08 | 0.00 | 2017-03-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,122,000 | 250,000 | 0.08 | 0.00 | 2017-03-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,502,000 | 200,000 | 0.03 | 0.00 | 2017-03-03 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 3,694,000 | 200,000 | 0.03 | 0.00 | 2017-03-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 372,000 | 200,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 93,386,000 | 198,000 | 0.69 | 0.00 | 2017-03-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,035,208 | 183,146 | 0.09 | 0.00 | 2017-03-03 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 100,000 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,741,000 | 90,000 | 0.09 | 0.00 | 2017-03-03 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 79,000 | 69,000 | 0.00 | 0.00 | 2017-03-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,727,000 | 60,000 | 0.06 | 0.00 | 2017-03-03 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,819,000 | 55,000 | 8.68 | 0.00 | 2017-03-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,129,000 | 41,000 | 0.04 | 0.00 | 2017-03-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,279,000 | 40,000 | 0.06 | 0.00 | 2017-03-03 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 416,000 | 40,000 | 0.00 | 0.00 | 2017-03-03 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,150,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,951,000 | 25,000 | 0.17 | 0.00 | 2017-03-03 |
| 33 | B01460 | BERICH BROKERAGE LTD | 409,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,839,000 | 20,000 | 0.02 | 0.00 | 2017-03-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,958,000 | 14,000 | 0.01 | 0.00 | 2017-03-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,217,000 | 13,000 | 0.07 | 0.00 | 2017-03-03 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,641,000 | 10,000 | 0.06 | 0.00 | 2017-03-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,572,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,180,000 | 4,000 | 0.04 | 0.00 | 2017-03-03 |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 42 | B01340 | LEHIN SECURITIES LTD | 187,680 | -212 | 0.00 | -0.00 | 2017-03-03 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,201 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,497,000 | -2,000 | 0.08 | -0.00 | 2017-03-03 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 895,000 | -3,000 | 0.01 | -0.00 | 2017-03-03 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 20,189,493 | -4,000 | 0.15 | -0.00 | 2017-03-03 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 16,634,000 | -5,000 | 0.12 | -0.00 | 2017-03-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,951,000 | -5,000 | 0.04 | -0.00 | 2017-03-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,604,000 | -6,000 | 0.05 | -0.00 | 2017-03-03 |
| 52 | B01885 | HAFOO SECURITIES LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,776,000 | -10,000 | 0.04 | -0.00 | 2017-03-03 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 57 | B01209 | MASON SECURITIES LTD | 1,892,000 | -14,000 | 0.01 | -0.00 | 2017-03-03 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 21,325,000 | -14,000 | 0.16 | -0.00 | 2017-03-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,095,000 | -15,000 | 0.11 | -0.00 | 2017-03-03 |
| 60 | B01790 | YIELDFUL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-03-03 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,480,000 | -16,000 | 0.10 | -0.00 | 2017-03-03 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,050,000 | -20,000 | 0.19 | -0.00 | 2017-03-03 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 557,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,300,000 | -24,000 | 0.10 | -0.00 | 2017-03-03 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 21,822,000 | -28,000 | 0.16 | -0.00 | 2017-03-03 |
| 67 | B01610 | KGI ASIA LTD | 29,275,000 | -28,000 | 0.22 | -0.00 | 2017-03-03 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,463,419 | -30,000 | 0.12 | -0.00 | 2017-03-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 411,428 | -30,064 | 0.00 | -0.00 | 2017-03-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,250,000 | -43,000 | 0.26 | -0.00 | 2017-03-03 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 211,000 | -50,000 | 0.00 | -0.00 | 2017-03-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,641,970 | -50,000 | 0.03 | -0.00 | 2017-03-03 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2017-03-03 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 53,364,515 | -50,000 | 0.39 | -0.00 | 2017-03-03 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 186,303,832 | -52,050 | 1.37 | -0.00 | 2017-03-03 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,190,526 | -70,000 | 0.06 | -0.00 | 2017-03-03 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,322,000 | -116,000 | 0.03 | -0.00 | 2017-03-03 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,773,309 | -392,512 | 15.52 | -0.00 | 2017-03-03 |
| 79 | B01130 | BOCI SECURITIES LTD | 299,578,144 | -459,000 | 2.21 | -0.00 | 2017-03-03 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,128,454 | -1,426,260 | 1.92 | -0.01 | 2017-03-03 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,626,094 | -1,735,200 | 0.18 | -0.01 | 2017-03-03 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,906,000 | -2,028,000 | 0.21 | -0.01 | 2017-03-03 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,367,000 | -2,543,000 | 0.53 | -0.02 | 2017-03-03 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,708,783 | -3,302,000 | 4.68 | -0.02 | 2017-03-03 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 4,392,000 | -4,568,000 | 0.03 | -0.03 | 2017-03-03 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,919,096 | -6,060,641 | 10.29 | -0.04 | 2017-03-03 |
| 86 | Total changed named holdings | 10,396,193,860 | 15,000 | 76.63 | 0.00 | ||
| 292 | Unchanged named holdings | 278,697,084 | 0 | 2.05 | 0.00 | ||
| 378 | Total named holdings | 10,674,890,944 | 15,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,802,539 | -20,000 | 21.26 | -0.00 | ||
| 518 | Total securities in CCASS | 13,559,693,483 | -5,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,909,348 | 5,000 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 39,689,800 |
| Turnover | 121,598,031 |
| Average price | 3.064 |
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