CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,604,134 | 13,580,580 | 5.05 | 0.10 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,538,863 | 6,323,578 | 10.60 | 0.05 | 2017-03-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,168,446,000 | 5,942,000 | 8.61 | 0.04 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,827,260 | 3,112,942 | 1.97 | 0.02 | 2017-03-16 |
| 5 | C00093 | BNP PARIBAS | 71,620,117 | 2,503,000 | 0.53 | 0.02 | 2017-03-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,127,000 | 1,500,000 | 0.05 | 0.01 | 2017-03-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,540,272 | 1,374,000 | 0.04 | 0.01 | 2017-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,433,000 | 926,000 | 0.69 | 0.01 | 2017-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 293,308,144 | 555,000 | 2.16 | 0.00 | 2017-03-16 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,575,000 | 400,000 | 0.03 | 0.00 | 2017-03-16 |
| 11 | C00010 | CITIBANK N.A. | 754,073,154 | 187,000 | 5.56 | 0.00 | 2017-03-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,855,000 | 95,000 | 0.08 | 0.00 | 2017-03-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,204,000 | 70,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,342,000 | 46,000 | 0.13 | 0.00 | 2017-03-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,322,000 | 15,000 | 0.01 | 0.00 | 2017-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,455,000 | 11,000 | 0.10 | 0.00 | 2017-03-16 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,647,000 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,106,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 527,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,530,031 | -1,000 | 0.06 | -0.00 | 2017-03-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 775,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,615,000 | -5,000 | 0.05 | -0.00 | 2017-03-16 |
| 28 | B01209 | MASON SECURITIES LTD | 10,177,000 | -6,000 | 0.08 | -0.00 | 2017-03-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 696,000 | -7,000 | 0.01 | -0.00 | 2017-03-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,000 | -9,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,919,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 34 | B01298 | GET NICE SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 16,828,000 | -10,000 | 0.12 | -0.00 | 2017-03-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,702,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,052,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,067,000 | -14,000 | 0.10 | -0.00 | 2017-03-16 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 559,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01610 | KGI ASIA LTD | 30,374,000 | -20,000 | 0.22 | -0.00 | 2017-03-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 53,258,515 | -20,000 | 0.39 | -0.00 | 2017-03-16 |
| 44 | B01427 | TSE'S SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | B01462 | MANGO FINANCIAL LTD | 644,000 | -25,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 614,000 | -28,000 | 0.00 | -0.00 | 2017-03-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,404,970 | -32,000 | 0.03 | -0.00 | 2017-03-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -37,000 | 0.01 | -0.00 | 2017-03-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,861,819 | -40,000 | 0.10 | -0.00 | 2017-03-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,922,000 | -42,000 | 0.21 | -0.00 | 2017-03-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,186,000 | -45,000 | 0.02 | -0.00 | 2017-03-16 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 403,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,739,000 | -50,000 | 0.04 | -0.00 | 2017-03-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,890,000 | -50,000 | 0.04 | -0.00 | 2017-03-16 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 391,120 | -50,520 | 0.00 | -0.00 | 2017-03-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,035,819 | -52,531 | 1.96 | -0.00 | 2017-03-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,899,000 | -53,000 | 0.14 | -0.00 | 2017-03-16 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,668,000 | -56,000 | 0.02 | -0.00 | 2017-03-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,796,000 | -70,000 | 0.26 | -0.00 | 2017-03-16 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,748,000 | -71,000 | 0.04 | -0.00 | 2017-03-16 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 247,000 | -79,000 | 0.00 | -0.00 | 2017-03-16 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,069,000 | -80,000 | 0.04 | -0.00 | 2017-03-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 277,798,347 | -92,596 | 2.05 | -0.00 | 2017-03-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 9,005,000 | -100,000 | 0.07 | -0.00 | 2017-03-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 16,327,000 | -102,000 | 0.12 | -0.00 | 2017-03-16 |
| 70 | B01416 | VC BROKERAGE LTD | 10,703,000 | -110,000 | 0.08 | -0.00 | 2017-03-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,150,000 | -140,000 | 0.07 | -0.00 | 2017-03-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 4,173,000 | -157,000 | 0.03 | -0.00 | 2017-03-16 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,799,000 | -181,000 | 0.19 | -0.00 | 2017-03-16 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,372,000 | -181,000 | 0.30 | -0.00 | 2017-03-16 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,117,000 | -206,000 | 0.07 | -0.00 | 2017-03-16 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 12,314,000 | -255,000 | 0.09 | -0.00 | 2017-03-16 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 305,000 | -300,000 | 0.00 | -0.00 | 2017-03-16 |
| 78 | B01695 | DAH SING SECURITIES LTD | 9,183,000 | -316,000 | 0.07 | -0.00 | 2017-03-16 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 21,082,000 | -326,000 | 0.16 | -0.00 | 2017-03-16 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,224,000 | -364,000 | 0.08 | -0.00 | 2017-03-16 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,893,000 | -459,000 | 0.18 | -0.00 | 2017-03-16 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,317 | -493,000 | 0.01 | -0.00 | 2017-03-16 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,733,000 | -509,000 | 0.03 | -0.00 | 2017-03-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,155,000 | -549,000 | 0.16 | -0.00 | 2017-03-16 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,776,526 | -726,000 | 0.05 | -0.01 | 2017-03-16 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,506,746 | -811,000 | 0.17 | -0.01 | 2017-03-16 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,876,000 | -1,125,000 | 0.11 | -0.01 | 2017-03-16 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 20,890,493 | -2,130,000 | 0.15 | -0.02 | 2017-03-16 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,731,135 | -3,682,000 | 1.81 | -0.03 | 2017-03-16 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 178,069,298 | -4,629,902 | 1.31 | -0.03 | 2017-03-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,006,030 | -4,710,495 | 0.17 | -0.03 | 2017-03-16 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,986,583 | -5,704,676 | 15.32 | -0.04 | 2017-03-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,579,614 | -7,078,380 | 0.04 | -0.05 | 2017-03-16 |
| 93 | Total changed named holdings | 8,494,338,307 | 10,000 | 62.61 | 0.00 | ||
| 283 | Unchanged named holdings | 2,180,462,637 | 0 | 16.07 | 0.00 | ||
| 376 | Total named holdings | 10,674,800,944 | 10,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,742,539 | -10,000 | 21.26 | -0.00 | ||
| 515 | Total securities in CCASS | 13,559,543,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,059,348 | 0 | 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 | 2017-03-14 |
| Volume | 54,061,520 |
| Turnover | 168,912,498 |
| Average price | 3.124 |
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