CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,688,000 | 3,242,000 | 8.64 | 0.02 | 2017-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,524,414 | 2,944,800 | 0.06 | 0.02 | 2017-03-17 |
| 3 | C00093 | BNP PARIBAS | 73,592,117 | 1,972,000 | 0.54 | 0.01 | 2017-03-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,578,000 | 1,685,000 | 0.20 | 0.01 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,089,219 | 1,550,356 | 10.61 | 0.01 | 2017-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,326,089 | 1,339,506 | 15.33 | 0.01 | 2017-03-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 278,941,491 | 1,143,144 | 2.06 | 0.01 | 2017-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,895,524 | 889,494 | 0.18 | 0.01 | 2017-03-17 |
| 9 | B01610 | KGI ASIA LTD | 30,849,000 | 475,000 | 0.23 | 0.00 | 2017-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,228,000 | 352,000 | 0.11 | 0.00 | 2017-03-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,127,000 | 259,000 | 0.05 | 0.00 | 2017-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,247,819 | 212,000 | 1.96 | 0.00 | 2017-03-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,701,272 | 161,000 | 0.04 | 0.00 | 2017-03-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,317 | 150,000 | 0.01 | 0.00 | 2017-03-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 267,000 | 100,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,125,180 | 100,000 | 0.03 | 0.00 | 2017-03-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,758,000 | 90,000 | 0.02 | 0.00 | 2017-03-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,099,000 | 70,000 | 0.06 | 0.00 | 2017-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,864,000 | 65,000 | 0.19 | 0.00 | 2017-03-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,544,746 | 38,000 | 0.17 | 0.00 | 2017-03-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,435,970 | 31,000 | 0.03 | 0.00 | 2017-03-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,393,000 | 26,000 | 0.01 | 0.00 | 2017-03-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,722,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,935,000 | 13,000 | 0.21 | 0.00 | 2017-03-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,168,000 | 13,000 | 0.16 | 0.00 | 2017-03-17 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | C00010 | CITIBANK N.A. | 754,083,154 | 10,000 | 5.56 | 0.00 | 2017-03-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,352,000 | 10,000 | 0.13 | 0.00 | 2017-03-17 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,000 | 6,000 | 0.02 | 0.00 | 2017-03-17 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 391,620 | 500 | 0.00 | 0.00 | 2017-03-17 |
| 36 | C00018 | HANG SENG BANK LTD | 17,997,294 | -2,000 | 0.13 | -0.00 | 2017-03-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,613,000 | -2,000 | 0.05 | -0.00 | 2017-03-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,791,000 | -7,000 | 0.01 | -0.00 | 2017-03-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,059,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,520,031 | -10,000 | 0.06 | -0.00 | 2017-03-17 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,865,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,738,000 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,845,000 | -10,000 | 0.08 | -0.00 | 2017-03-17 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,535,000 | -11,000 | 0.01 | -0.00 | 2017-03-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 16,312,000 | -15,000 | 0.12 | -0.00 | 2017-03-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,307,000 | -15,000 | 0.01 | -0.00 | 2017-03-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,874,000 | -16,000 | 0.04 | -0.00 | 2017-03-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 311,000 | -16,000 | 0.00 | -0.00 | 2017-03-17 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 231,000 | -16,000 | 0.00 | -0.00 | 2017-03-17 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-03-17 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,756,526 | -20,000 | 0.05 | -0.00 | 2017-03-17 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 54 | B01885 | HAFOO SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,126,000 | -24,000 | 0.07 | -0.00 | 2017-03-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 53,230,515 | -28,000 | 0.39 | -0.00 | 2017-03-17 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,386,000 | -30,000 | 0.02 | -0.00 | 2017-03-17 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 529,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 59 | B01416 | VC BROKERAGE LTD | 10,673,000 | -30,000 | 0.08 | -0.00 | 2017-03-17 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 93,402,000 | -31,000 | 0.69 | -0.00 | 2017-03-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,763,000 | -33,000 | 0.26 | -0.00 | 2017-03-17 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,149,000 | -34,000 | 0.07 | -0.00 | 2017-03-17 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2017-03-17 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | -40,000 | 0.01 | -0.00 | 2017-03-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,415,000 | -40,000 | 0.10 | -0.00 | 2017-03-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 8,954,000 | -51,000 | 0.07 | -0.00 | 2017-03-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,808,819 | -53,000 | 0.10 | -0.00 | 2017-03-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,939,000 | -58,000 | 0.04 | -0.00 | 2017-03-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 680,000 | -60,000 | 0.01 | -0.00 | 2017-03-17 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,665,000 | -68,000 | 0.03 | -0.00 | 2017-03-17 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -87,000 | 0.00 | -0.00 | 2017-03-17 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 675,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 12,214,000 | -100,000 | 0.09 | -0.00 | 2017-03-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,966,000 | -101,000 | 0.10 | -0.00 | 2017-03-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,794,000 | -105,000 | 0.14 | -0.00 | 2017-03-17 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,260,000 | -112,000 | 0.30 | -0.00 | 2017-03-17 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,788,000 | -149,000 | 0.03 | -0.00 | 2017-03-17 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | -200,000 | 0.00 | -0.00 | 2017-03-17 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,014,000 | -210,000 | 0.07 | -0.00 | 2017-03-17 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 20,672,493 | -218,000 | 0.15 | -0.00 | 2017-03-17 |
| 81 | C00016 | DBS BANK LTD | 17,261,000 | -240,000 | 0.13 | -0.00 | 2017-03-17 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 20,729,000 | -353,000 | 0.15 | -0.00 | 2017-03-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,095,135 | -636,000 | 1.81 | -0.00 | 2017-03-17 |
| 84 | B01130 | BOCI SECURITIES LTD | 292,459,144 | -849,000 | 2.16 | -0.01 | 2017-03-17 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 177,129,298 | -940,000 | 1.31 | -0.01 | 2017-03-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,764,260 | -3,063,000 | 1.94 | -0.02 | 2017-03-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,010,334 | -8,593,800 | 4.99 | -0.06 | 2017-03-17 |
| 87 | Total changed named holdings | 8,495,317,781 | 92,000 | 62.61 | 0.00 | ||
| 288 | Unchanged named holdings | 2,179,575,163 | 0 | 16.06 | 0.00 | ||
| 375 | Total named holdings | 10,674,892,944 | 92,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,672,539 | -70,000 | 21.26 | -0.00 | ||
| 514 | Total securities in CCASS | 13,559,565,483 | 22,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,037,348 | -22,000 | 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 | 2017-03-15 |
| Volume | 21,486,500 |
| Turnover | 67,238,715 |
| Average price | 3.129 |
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