CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,420,067,897 | 13,019,504 | 10.47 | 0.10 | 2017-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,546,172 | 7,353,056 | 4.93 | 0.05 | 2017-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,233,346 | 5,704,696 | 1.90 | 0.04 | 2017-03-10 |
| 4 | C00093 | BNP PARIBAS | 68,996,720 | 4,144,040 | 0.51 | 0.03 | 2017-03-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,382,000 | 3,036,000 | 0.08 | 0.02 | 2017-03-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 22,148,493 | 2,555,000 | 0.16 | 0.02 | 2017-03-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 187,026,228 | 1,751,000 | 1.38 | 0.01 | 2017-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,890,000 | 800,000 | 0.04 | 0.01 | 2017-03-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,017 | 370,700 | 0.02 | 0.00 | 2017-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,859,272 | 367,000 | 0.04 | 0.00 | 2017-03-10 |
| 11 | C00010 | CITIBANK N.A. | 752,685,754 | 340,643 | 5.55 | 0.00 | 2017-03-10 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 824,000 | 200,000 | 0.01 | 0.00 | 2017-03-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,668,000 | 100,000 | 0.03 | 0.00 | 2017-03-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,234,000 | 90,000 | 0.01 | 0.00 | 2017-03-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,027,000 | 74,000 | 0.04 | 0.00 | 2017-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,309,000 | 55,000 | 0.10 | 0.00 | 2017-03-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,513,000 | 54,000 | 0.03 | 0.00 | 2017-03-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,028,000 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,174,163,000 | 46,000 | 8.65 | 0.00 | 2017-03-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,165,000 | 39,000 | 0.04 | 0.00 | 2017-03-10 |
| 21 | B01610 | KGI ASIA LTD | 30,362,000 | 22,000 | 0.22 | 0.00 | 2017-03-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,366,000 | 20,000 | 0.08 | 0.00 | 2017-03-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,274,000 | 20,000 | 0.06 | 0.00 | 2017-03-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,185,746 | 15,000 | 0.22 | 0.00 | 2017-03-10 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,134,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,809,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 492,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,193,000 | 2,000 | 0.08 | 0.00 | 2017-03-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,302,000 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 707,000 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,935,000 | -10,000 | 0.04 | -0.00 | 2017-03-10 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,061,000 | -10,000 | 0.10 | -0.00 | 2017-03-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 53,325,515 | -10,000 | 0.39 | -0.00 | 2017-03-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,201 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | -11,000 | 0.00 | -0.00 | 2017-03-10 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,633,000 | -16,000 | 0.06 | -0.00 | 2017-03-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 92,731,000 | -16,000 | 0.68 | -0.00 | 2017-03-10 |
| 43 | B01252 | CORPORATE BROKERS LTD | 538,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,550,031 | -20,000 | 0.06 | -0.00 | 2017-03-10 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 747,000 | -20,000 | 0.01 | -0.00 | 2017-03-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,991,000 | -23,000 | 1.84 | -0.00 | 2017-03-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 21,488,000 | -30,000 | 0.16 | -0.00 | 2017-03-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,000 | -30,000 | 0.01 | -0.00 | 2017-03-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,737,000 | -30,000 | 0.02 | -0.00 | 2017-03-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 411,256 | -30,343 | 0.00 | -0.00 | 2017-03-10 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2017-03-10 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 12,633,000 | -36,000 | 0.09 | -0.00 | 2017-03-10 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,367,000 | -38,000 | 0.01 | -0.00 | 2017-03-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,344,000 | -39,000 | 0.03 | -0.00 | 2017-03-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,323,000 | -50,000 | 0.02 | -0.00 | 2017-03-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,228,000 | -50,000 | 0.26 | -0.00 | 2017-03-10 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,720,000 | -50,000 | 0.04 | -0.00 | 2017-03-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,544,000 | -51,000 | 0.30 | -0.00 | 2017-03-10 |
| 60 | C00102 | MACQUARIE BANK LTD | 1,136,870 | -61,000 | 0.01 | -0.00 | 2017-03-10 |
| 61 | B01584 | CHIEF SECURITIES LTD | 16,559,000 | -63,000 | 0.12 | -0.00 | 2017-03-10 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 16,848,000 | -63,000 | 0.12 | -0.00 | 2017-03-10 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,702,000 | -73,000 | 0.17 | -0.00 | 2017-03-10 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,691,000 | -100,000 | 0.04 | -0.00 | 2017-03-10 |
| 65 | B01970 | YUE KUN RESEARCH LTD | 14,000 | -103,000 | 0.00 | -0.00 | 2017-03-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,434,970 | -105,000 | 0.03 | -0.00 | 2017-03-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,960,419 | -148,000 | 0.12 | -0.00 | 2017-03-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 9,530,000 | -151,000 | 0.07 | -0.00 | 2017-03-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,390,355 | -204,172 | 1.96 | -0.00 | 2017-03-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,745,000 | -262,000 | 0.19 | -0.00 | 2017-03-10 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,210,000 | -273,000 | 0.12 | -0.00 | 2017-03-10 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 405,000 | -300,000 | 0.00 | -0.00 | 2017-03-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,346,449 | -342,096 | 0.18 | -0.00 | 2017-03-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,236,526 | -380,000 | 0.05 | -0.00 | 2017-03-10 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,000 | -500,000 | 0.01 | -0.00 | 2017-03-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,884,000 | -501,000 | 0.13 | -0.00 | 2017-03-10 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,023,000 | -1,545,000 | 0.07 | -0.01 | 2017-03-10 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,027,000 | -1,914,000 | 0.26 | -0.01 | 2017-03-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 293,919,144 | -2,501,000 | 2.17 | -0.02 | 2017-03-10 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,335,994 | -3,036,738 | 0.07 | -0.02 | 2017-03-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,880,032 | -13,420,014 | 15.34 | -0.10 | 2017-03-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 272,320,352 | -13,566,276 | 2.01 | -0.10 | 2017-03-10 |
| 82 | Total changed named holdings | 8,429,230,759 | 1,000 | 62.13 | 0.00 | ||
| 296 | Unchanged named holdings | 2,245,575,185 | 0 | 16.55 | 0.00 | ||
| 378 | Total named holdings | 10,674,805,944 | 1,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,742,539 | -50,000 | 21.26 | -0.00 | ||
| 517 | Total securities in CCASS | 13,559,548,483 | -49,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 8,054,348 | 49,000 | 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 | 2017-03-08 |
| Volume | 42,585,658 |
| Turnover | 131,959,466 |
| Average price | 3.099 |
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