CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 1,432,215,285 | 8,997,260 | 10.56 | 0.07 | 2017-03-15 |
| 2 | C00093 | BNP PARIBAS | 69,117,117 | 1,657,036 | 0.51 | 0.01 | 2017-03-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,588,000 | 1,521,000 | 0.08 | 0.01 | 2017-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,716,525 | 1,357,521 | 0.20 | 0.01 | 2017-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,714,318 | 1,134,000 | 1.94 | 0.01 | 2017-03-15 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 624,000 | 600,000 | 0.00 | 0.00 | 2017-03-15 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,175,000 | 483,000 | 0.02 | 0.00 | 2017-03-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,868,000 | 440,000 | 0.04 | 0.00 | 2017-03-15 |
| 9 | C00010 | CITIBANK N.A. | 753,886,154 | 354,000 | 5.56 | 0.00 | 2017-03-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,627,000 | 302,000 | 0.03 | 0.00 | 2017-03-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,444,000 | 248,000 | 0.10 | 0.00 | 2017-03-15 |
| 12 | C00016 | DBS BANK LTD | 17,501,000 | 215,000 | 0.13 | 0.00 | 2017-03-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,088,350 | 157,000 | 1.96 | 0.00 | 2017-03-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,789,000 | 100,000 | 0.04 | 0.00 | 2017-03-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,149,000 | 89,000 | 0.04 | 0.00 | 2017-03-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,937,000 | 55,000 | 0.03 | 0.00 | 2017-03-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,940,000 | 50,000 | 0.04 | 0.00 | 2017-03-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,408,000 | 35,000 | 0.16 | 0.00 | 2017-03-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,997,000 | 30,000 | 0.04 | 0.00 | 2017-03-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,760,000 | 30,000 | 0.08 | 0.00 | 2017-03-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,553,000 | 23,000 | 0.30 | 0.00 | 2017-03-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | 22,000 | 0.01 | 0.00 | 2017-03-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,964,000 | 20,000 | 0.21 | 0.00 | 2017-03-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,819,000 | 20,000 | 0.04 | 0.00 | 2017-03-15 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 642,000 | 14,000 | 0.00 | 0.00 | 2017-03-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 27 | B01209 | MASON SECURITIES LTD | 10,183,000 | 10,000 | 0.08 | 0.00 | 2017-03-15 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,312,000 | 1,000 | 0.02 | 0.00 | 2017-03-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 441,640 | -345 | 0.00 | -0.00 | 2017-03-15 |
| 30 | B01610 | KGI ASIA LTD | 30,394,000 | -5,000 | 0.22 | -0.00 | 2017-03-15 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -5,000 | -0.00 | 2017-03-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 16,429,000 | -6,000 | 0.12 | -0.00 | 2017-03-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,483,000 | -6,000 | 0.02 | -0.00 | 2017-03-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,704,000 | -8,000 | 0.17 | -0.00 | 2017-03-15 |
| 35 | B01340 | LEHIN SECURITIES LTD | 187,954 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 703,000 | -9,000 | 0.01 | -0.00 | 2017-03-15 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,416,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 38 | B01550 | HUAYU SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,062,000 | -15,000 | 0.02 | -0.00 | 2017-03-15 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,296,000 | -17,000 | 0.13 | -0.00 | 2017-03-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,531,031 | -20,000 | 0.06 | -0.00 | 2017-03-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,330,000 | -20,000 | 0.03 | -0.00 | 2017-03-15 |
| 44 | B01885 | HAFOO SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,128,000 | -22,000 | 0.01 | -0.00 | 2017-03-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,620,000 | -23,000 | 0.05 | -0.00 | 2017-03-15 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 453,000 | -25,000 | 0.00 | -0.00 | 2017-03-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,799,000 | -25,000 | 0.02 | -0.00 | 2017-03-15 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,637,000 | -26,000 | 0.06 | -0.00 | 2017-03-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 779,000 | -26,000 | 0.01 | -0.00 | 2017-03-15 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2017-03-15 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 920,000 | -30,000 | 0.01 | -0.00 | 2017-03-15 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 659,000 | -40,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,323,000 | -40,000 | 0.02 | -0.00 | 2017-03-15 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | -40,000 | 0.00 | -0.00 | 2017-03-15 |
| 58 | B01298 | GET NICE SECURITIES LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 394,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,866,000 | -50,000 | 0.26 | -0.00 | 2017-03-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,081,000 | -50,000 | 0.10 | -0.00 | 2017-03-15 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 395,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,413,135 | -51,865 | 1.84 | -0.00 | 2017-03-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,105,000 | -59,000 | 0.07 | -0.00 | 2017-03-15 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,875,000 | -65,000 | 0.04 | -0.00 | 2017-03-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 12,569,000 | -70,000 | 0.09 | -0.00 | 2017-03-15 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,901,819 | -80,000 | 0.10 | -0.00 | 2017-03-15 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,025,180 | -100,000 | 0.03 | -0.00 | 2017-03-15 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,242,000 | -103,000 | 0.03 | -0.00 | 2017-03-15 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,544,000 | -104,000 | 0.01 | -0.00 | 2017-03-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,436,970 | -147,000 | 0.03 | -0.00 | 2017-03-15 |
| 73 | B01695 | DAH SING SECURITIES LTD | 9,499,000 | -154,000 | 0.07 | -0.00 | 2017-03-15 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,502,526 | -160,000 | 0.06 | -0.00 | 2017-03-15 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,317 | -162,000 | 0.01 | -0.00 | 2017-03-15 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,000 | -200,000 | 0.01 | -0.00 | 2017-03-15 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 605,000 | -265,000 | 0.00 | -0.00 | 2017-03-15 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 92,507,000 | -281,000 | 0.68 | -0.00 | 2017-03-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,029,000 | -300,000 | 0.06 | -0.00 | 2017-03-15 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,980,000 | -391,000 | 0.19 | -0.00 | 2017-03-15 |
| 81 | B01130 | BOCI SECURITIES LTD | 292,753,144 | -400,000 | 2.16 | -0.00 | 2017-03-15 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,166,272 | -408,000 | 0.03 | -0.00 | 2017-03-15 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,317,746 | -481,000 | 0.17 | -0.00 | 2017-03-15 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,001,000 | -490,000 | 0.12 | -0.00 | 2017-03-15 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 23,020,493 | -501,000 | 0.17 | -0.00 | 2017-03-15 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,952,000 | -619,000 | 0.14 | -0.00 | 2017-03-15 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,504,000 | -1,027,000 | 8.57 | -0.01 | 2017-03-15 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,352,000 | -1,087,000 | 0.19 | -0.01 | 2017-03-15 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,691,259 | -1,333,678 | 15.37 | -0.01 | 2017-03-15 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 182,699,200 | -1,379,148 | 1.35 | -0.01 | 2017-03-15 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,023,554 | -2,174,781 | 4.95 | -0.02 | 2017-03-15 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,657,994 | -2,187,000 | 0.09 | -0.02 | 2017-03-15 |
| 93 | C00074 | DEUTSCHE BANK AG | 277,890,943 | -2,358,000 | 2.05 | -0.02 | 2017-03-15 |
| 93 | Total changed named holdings | 8,449,590,926 | -8,000 | 62.28 | -0.00 | ||
| 283 | Unchanged named holdings | 2,225,200,018 | 0 | 16.40 | 0.00 | ||
| 376 | Total named holdings | 10,674,790,944 | -8,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,752,539 | 0 | 21.26 | 0.00 | ||
| 515 | Total securities in CCASS | 13,559,543,483 | -8,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 8,059,348 | 8,000 | 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 | 2017-03-13 |
| Volume | 33,125,583 |
| Turnover | 101,529,155 |
| Average price | 3.065 |
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