CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,586,825 | 7,977,000 | 0.12 | 0.06 | 2017-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 279,801,564 | 7,914,622 | 2.06 | 0.06 | 2017-03-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,726,000 | 3,942,000 | 8.89 | 0.03 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 760,902,017 | 1,901,670 | 5.61 | 0.01 | 2017-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,485,316 | 1,886,773 | 0.26 | 0.01 | 2017-03-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,096,233 | 1,256,696 | 5.07 | 0.01 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,439,487,193 | 1,126,843 | 10.61 | 0.01 | 2017-03-29 |
| 8 | C00093 | BNP PARIBAS | 76,117,774 | 866,406 | 0.56 | 0.01 | 2017-03-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,462,000 | 783,000 | 0.29 | 0.01 | 2017-03-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 22,028,569 | 601,076 | 0.16 | 0.00 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,418,000 | 276,000 | 0.67 | 0.00 | 2017-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,240,135 | 267,000 | 1.84 | 0.00 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,364,000 | 227,000 | 0.07 | 0.00 | 2017-03-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 437,000 | 150,000 | 0.00 | 0.00 | 2017-03-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,731,000 | 132,000 | 0.03 | 0.00 | 2017-03-29 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,718,870 | 122,000 | 0.01 | 0.00 | 2017-03-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,539,526 | 113,000 | 0.05 | 0.00 | 2017-03-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,613,000 | 105,000 | 0.02 | 0.00 | 2017-03-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,039,000 | 100,000 | 0.07 | 0.00 | 2017-03-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,330,000 | 99,000 | 0.02 | 0.00 | 2017-03-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,367,000 | 81,000 | 0.07 | 0.00 | 2017-03-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 166,187,566 | 65,000 | 1.22 | 0.00 | 2017-03-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,552,000 | 48,000 | 0.09 | 0.00 | 2017-03-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 48,751,515 | 48,000 | 0.36 | 0.00 | 2017-03-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,411,000 | 46,000 | 0.05 | 0.00 | 2017-03-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,771,000 | 42,000 | 0.20 | 0.00 | 2017-03-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,428,000 | 40,000 | 0.06 | 0.00 | 2017-03-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,755,000 | 40,000 | 0.16 | 0.00 | 2017-03-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,581,000 | 36,000 | 0.04 | 0.00 | 2017-03-29 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 16,144,000 | 36,000 | 0.12 | 0.00 | 2017-03-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,128,000 | 32,000 | 0.09 | 0.00 | 2017-03-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,413,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,657,000 | 30,000 | 0.05 | 0.00 | 2017-03-29 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,107,000 | 20,000 | 0.19 | 0.00 | 2017-03-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,302,000 | 20,000 | 0.53 | 0.00 | 2017-03-29 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 16,131,000 | 17,000 | 0.12 | 0.00 | 2017-03-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,677,819 | 15,000 | 0.10 | 0.00 | 2017-03-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,409,000 | 12,000 | 0.25 | 0.00 | 2017-03-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,938,000 | 10,000 | 0.03 | 0.00 | 2017-03-29 |
| 44 | B01212 | HENYEP SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 45 | B01567 | PRIME SECURITIES LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,705,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 48 | B01173 | RIFA SECURITIES LTD | 592,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,859,000 | 2,000 | 0.07 | 0.00 | 2017-03-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,357,031 | 2,000 | 0.05 | 0.00 | 2017-03-29 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,866,000 | 1,000 | 0.03 | 0.00 | 2017-03-29 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,000 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 733,000 | -7,000 | 0.01 | -0.00 | 2017-03-29 |
| 54 | B01970 | YUE KUN RESEARCH LTD | 0 | -9,000 | -0.00 | 2017-03-29 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,313,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 56 | B01678 | GLS SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 57 | C00018 | HANG SENG BANK LTD | 17,987,294 | -10,000 | 0.13 | -0.00 | 2017-03-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,378,000 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,663,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,386,000 | -13,000 | 0.02 | -0.00 | 2017-03-29 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,424,000 | -16,000 | 0.03 | -0.00 | 2017-03-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,909,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,454,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,890,000 | -20,000 | 0.08 | -0.00 | 2017-03-29 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,277,000 | -22,000 | 0.01 | -0.00 | 2017-03-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,762,000 | -25,000 | 0.04 | -0.00 | 2017-03-29 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 421,927 | -29,170 | 0.00 | -0.00 | 2017-03-29 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,121,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,106,000 | -45,000 | 0.10 | -0.00 | 2017-03-29 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,691,000 | -50,000 | 0.04 | -0.00 | 2017-03-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,453,000 | -60,000 | 0.13 | -0.00 | 2017-03-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 3,507,970 | -65,000 | 0.03 | -0.00 | 2017-03-29 |
| 75 | B01610 | KGI ASIA LTD | 31,928,000 | -73,000 | 0.24 | -0.00 | 2017-03-29 |
| 76 | B01374 | PO LEE SECURITIES LTD | 0 | -75,000 | -0.00 | 2017-03-29 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 21,463,000 | -87,000 | 0.16 | -0.00 | 2017-03-29 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,020,000 | -90,000 | 0.05 | -0.00 | 2017-03-29 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 74,000 | -124,000 | 0.00 | -0.00 | 2017-03-29 |
| 80 | C00016 | DBS BANK LTD | 18,275,000 | -300,000 | 0.13 | -0.00 | 2017-03-29 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | -652,000 | 0.02 | -0.00 | 2017-03-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,234,000 | -866,000 | 0.13 | -0.01 | 2017-03-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,634,000 | -912,000 | 0.32 | -0.01 | 2017-03-29 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,204,746 | -967,000 | 0.17 | -0.01 | 2017-03-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 288,993,144 | -1,124,000 | 2.13 | -0.01 | 2017-03-29 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,470,819 | -1,210,000 | 2.08 | -0.01 | 2017-03-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,911,272 | -1,265,000 | 0.05 | -0.01 | 2017-03-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,275,017 | -1,683,000 | 0.02 | -0.01 | 2017-03-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,542,325 | -1,709,340 | 1.88 | -0.01 | 2017-03-29 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,228,000 | -3,718,000 | 0.14 | -0.03 | 2017-03-29 |
| 91 | C00026 | CHONG HING BANK LTD | 970,000 | -7,200,000 | 0.01 | -0.05 | 2017-03-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,722,004 | -8,071,576 | 14.75 | -0.06 | 2017-03-29 |
| 92 | Total changed named holdings | 8,605,054,471 | 0 | 63.42 | 0.00 | ||
| 282 | Unchanged named holdings | 2,069,911,473 | 0 | 15.26 | 0.00 | ||
| 374 | Total named holdings | 10,674,965,944 | 0 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,682,539 | 0 | 21.26 | 0.00 | ||
| 513 | Total securities in CCASS | 13,559,648,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,954,348 | 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 | 2017-03-27 |
| Volume | 53,712,830 |
| Turnover | 165,552,906 |
| Average price | 3.082 |
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