CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 1,184,081,000 | 8,907,000 | 8.73 | 0.07 | 2017-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 276,628,533 | 8,192,472 | 2.04 | 0.06 | 2017-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,823,031 | 5,299,999 | 5.03 | 0.04 | 2017-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,260,458 | 5,021,440 | 2.08 | 0.04 | 2017-03-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,632,000 | 4,787,000 | 0.27 | 0.04 | 2017-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,255,676 | 3,149,953 | 0.22 | 0.02 | 2017-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,159,585 | 2,805,424 | 0.05 | 0.02 | 2017-03-23 |
| 8 | C00010 | CITIBANK N.A. | 754,957,347 | 1,550,000 | 5.56 | 0.01 | 2017-03-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,401,000 | 1,490,000 | 0.32 | 0.01 | 2017-03-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,831,000 | 1,027,000 | 0.08 | 0.01 | 2017-03-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,663,000 | 917,000 | 0.16 | 0.01 | 2017-03-23 |
| 12 | C00093 | BNP PARIBAS | 75,810,268 | 574,303 | 0.56 | 0.00 | 2017-03-23 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,043,000 | 550,000 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,665,000 | 510,000 | 0.02 | 0.00 | 2017-03-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 290,304,144 | 502,000 | 2.14 | 0.00 | 2017-03-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,417 | 461,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,085,000 | 433,000 | 0.14 | 0.00 | 2017-03-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | 415,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01610 | KGI ASIA LTD | 31,191,000 | 405,000 | 0.23 | 0.00 | 2017-03-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,290,135 | 399,000 | 1.82 | 0.00 | 2017-03-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,130,000 | 275,000 | 0.07 | 0.00 | 2017-03-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,367,000 | 250,000 | 0.07 | 0.00 | 2017-03-23 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,315,000 | 250,000 | 0.05 | 0.00 | 2017-03-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,976,272 | 211,000 | 0.05 | 0.00 | 2017-03-23 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 20,749,493 | 190,000 | 0.15 | 0.00 | 2017-03-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,406,746 | 186,000 | 0.18 | 0.00 | 2017-03-23 |
| 27 | C00102 | MACQUARIE BANK LTD | 1,451,870 | 165,000 | 0.01 | 0.00 | 2017-03-23 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,609,000 | 160,000 | 0.03 | 0.00 | 2017-03-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,757,819 | 160,000 | 0.10 | 0.00 | 2017-03-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,547,970 | 151,000 | 0.03 | 0.00 | 2017-03-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,221,000 | 131,000 | 0.05 | 0.00 | 2017-03-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,203,000 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,000 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 267,000 | 100,000 | 0.00 | 0.00 | 2017-03-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,366,526 | 80,000 | 0.05 | 0.00 | 2017-03-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,057,000 | 75,000 | 0.13 | 0.00 | 2017-03-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,778,000 | 65,000 | 0.04 | 0.00 | 2017-03-23 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,544,000 | 59,000 | 0.03 | 0.00 | 2017-03-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,621,000 | 57,000 | 0.05 | 0.00 | 2017-03-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,748,000 | 53,000 | 0.06 | 0.00 | 2017-03-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,543,000 | 52,000 | 0.16 | 0.00 | 2017-03-23 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,791,000 | 50,000 | 0.04 | 0.00 | 2017-03-23 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,446,000 | 50,000 | 0.03 | 0.00 | 2017-03-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,898,000 | 50,000 | 0.02 | 0.00 | 2017-03-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 16,100,000 | 48,000 | 0.12 | 0.00 | 2017-03-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,412,000 | 43,000 | 0.10 | 0.00 | 2017-03-23 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,538,000 | 40,000 | 0.06 | 0.00 | 2017-03-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,116,000 | 40,000 | 0.09 | 0.00 | 2017-03-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,793,000 | 35,000 | 0.18 | 0.00 | 2017-03-23 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,209,000 | 30,000 | 0.25 | 0.00 | 2017-03-23 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,247,000 | 20,000 | 0.04 | 0.00 | 2017-03-23 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,454,031 | 19,000 | 0.05 | 0.00 | 2017-03-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,335,000 | 17,000 | 0.02 | 0.00 | 2017-03-23 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,303,000 | 16,000 | 0.01 | 0.00 | 2017-03-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 689,000 | 16,000 | 0.01 | 0.00 | 2017-03-23 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 771,000 | 14,000 | 0.01 | 0.00 | 2017-03-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,062,000 | 13,000 | 0.06 | 0.00 | 2017-03-23 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2017-03-23 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,916,000 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 64 | B01123 | HING WONG SECURITIES LTD | 577,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,813,000 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,811,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 68 | B01450 | DL BROKERAGE LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,000 | 7,000 | 0.01 | 0.00 | 2017-03-23 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 71 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,673,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 421,934 | 479 | 0.00 | 0.00 | 2017-03-23 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-23 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,999,000 | -4,000 | 0.03 | -0.00 | 2017-03-23 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,322,000 | -10,000 | 0.53 | -0.00 | 2017-03-23 |
| 77 | B01458 | YICKO SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,729,000 | -20,000 | 0.04 | -0.00 | 2017-03-23 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 509,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 53,213,515 | -20,000 | 0.39 | -0.00 | 2017-03-23 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,414,000 | -23,000 | 0.09 | -0.00 | 2017-03-23 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,000 | -40,000 | 0.01 | -0.00 | 2017-03-23 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,457,000 | -51,000 | 0.13 | -0.00 | 2017-03-23 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,173,000 | -55,000 | 0.02 | -0.00 | 2017-03-23 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,057,000 | -79,000 | 0.06 | -0.00 | 2017-03-23 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,020,000 | -95,000 | 0.08 | -0.00 | 2017-03-23 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,344,000 | -121,000 | 0.04 | -0.00 | 2017-03-23 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 169,263,282 | -259,000 | 1.25 | -0.00 | 2017-03-23 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 92,028,000 | -328,000 | 0.68 | -0.00 | 2017-03-23 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,904,000 | -400,000 | 0.21 | -0.00 | 2017-03-23 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 544,000 | -1,600,000 | 0.00 | -0.01 | 2017-03-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,698,582 | -3,868,934 | 1.96 | -0.03 | 2017-03-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,745,890 | -8,032,434 | 10.52 | -0.06 | 2017-03-23 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,993,653 | -36,052,702 | 15.08 | -0.27 | 2017-03-23 |
| 95 | Total changed named holdings | 8,572,167,177 | -130,000 | 63.18 | -0.00 | ||
| 281 | Unchanged named holdings | 2,102,841,767 | 0 | 15.50 | 0.00 | ||
| 376 | Total named holdings | 10,675,008,944 | -130,000 | 78.68 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,884,627,539 | 150,000 | 21.26 | 0.00 | ||
| 514 | Total securities in CCASS | 13,559,636,483 | 20,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,966,348 | -20,000 | 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 | 2017-03-21 |
| Volume | 70,308,679 |
| Turnover | 224,361,068 |
| Average price | 3.191 |
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