CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00074 | DEUTSCHE BANK AG | 284,609,552 | 7,169,724 | 2.10 | 0.05 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,437,663,766 | 3,336,789 | 10.60 | 0.02 | 2017-05-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,687,000 | 1,755,000 | 8.41 | 0.01 | 2017-05-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 42,131,515 | 1,606,000 | 0.31 | 0.01 | 2017-05-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,852,682 | 1,187,000 | 1.79 | 0.01 | 2017-05-11 |
| 6 | B01610 | KGI ASIA LTD | 35,334,000 | 1,084,000 | 0.26 | 0.01 | 2017-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,623,042 | 1,062,102 | 0.18 | 0.01 | 2017-05-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,402,000 | 1,050,000 | 0.07 | 0.01 | 2017-05-11 |
| 9 | C00093 | BNP PARIBAS | 68,637,585 | 855,000 | 0.51 | 0.01 | 2017-05-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 140,091,750 | 721,174 | 1.03 | 0.01 | 2017-05-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,000 | 640,000 | 0.03 | 0.00 | 2017-05-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,615,000 | 470,000 | 0.03 | 0.00 | 2017-05-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 34,837,969 | 457,544 | 0.26 | 0.00 | 2017-05-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,946,000 | 346,000 | 0.19 | 0.00 | 2017-05-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,296,272 | 309,000 | 0.07 | 0.00 | 2017-05-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,650,497 | 209,000 | 1.82 | 0.00 | 2017-05-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,872,000 | 184,000 | 0.68 | 0.00 | 2017-05-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,366,000 | 164,000 | 0.18 | 0.00 | 2017-05-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,141,085 | 120,000 | 1.97 | 0.00 | 2017-05-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,969,000 | 105,000 | 0.17 | 0.00 | 2017-05-11 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,273,000 | 79,000 | 0.01 | 0.00 | 2017-05-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,063,000 | 76,000 | 0.18 | 0.00 | 2017-05-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,188,000 | 55,000 | 0.10 | 0.00 | 2017-05-11 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 50,000 | 0.00 | 0.00 | 2017-05-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,953,000 | 40,000 | 0.03 | 0.00 | 2017-05-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,947,241 | 39,000 | 0.08 | 0.00 | 2017-05-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,096,526 | 38,000 | 0.05 | 0.00 | 2017-05-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,821,000 | 20,000 | 0.09 | 0.00 | 2017-05-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,509,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 697,000 | 12,000 | 0.01 | 0.00 | 2017-05-11 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2017-05-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,260,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | 7,000 | 0.00 | 0.00 | 2017-05-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,394,000 | 6,000 | 0.12 | 0.00 | 2017-05-11 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,616,000 | 3,000 | 0.04 | 0.00 | 2017-05-11 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,076,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,607,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,098,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 228,335 | 600 | 0.00 | 0.00 | 2017-05-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,525 | 235 | 0.00 | 0.00 | 2017-05-11 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,000 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,455,000 | -10,000 | 0.11 | -0.00 | 2017-05-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,331,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 48 | B01280 | WING FAT SECURITIES LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,967,000 | -12,000 | 0.01 | -0.00 | 2017-05-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,379,000 | -20,000 | 0.07 | -0.00 | 2017-05-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,272,000 | -20,000 | 0.02 | -0.00 | 2017-05-11 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2017-05-11 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 531,327 | -30,104 | 0.00 | -0.00 | 2017-05-11 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,468,000 | -35,000 | 0.03 | -0.00 | 2017-05-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,233,000 | -48,000 | 0.09 | -0.00 | 2017-05-11 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500,000 | -50,000 | 0.03 | -0.00 | 2017-05-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,736,970 | -71,000 | 0.03 | -0.00 | 2017-05-11 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | -80,000 | 0.00 | -0.00 | 2017-05-11 |
| 61 | B01130 | BOCI SECURITIES LTD | 287,491,644 | -94,000 | 2.12 | -0.00 | 2017-05-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,326,955 | -99,800 | 0.18 | -0.00 | 2017-05-11 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 585,000 | -100,000 | 0.00 | -0.00 | 2017-05-11 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -120,000 | 0.02 | -0.00 | 2017-05-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 10,440,000 | -130,000 | 0.08 | -0.00 | 2017-05-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,311,000 | -161,000 | 0.02 | -0.00 | 2017-05-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,158,000 | -200,000 | 0.14 | -0.00 | 2017-05-11 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 239,568 | -256,376 | 0.00 | -0.00 | 2017-05-11 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 805,000 | -300,000 | 0.01 | -0.00 | 2017-05-11 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,012,000 | -337,000 | 0.08 | -0.00 | 2017-05-11 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,811,000 | -385,000 | 0.33 | -0.00 | 2017-05-11 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,124,000 | -485,000 | 0.31 | -0.00 | 2017-05-11 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,750 | -494,250 | 0.01 | -0.00 | 2017-05-11 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,788,000 | -616,000 | 0.05 | -0.00 | 2017-05-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,832,419 | -1,599,200 | 0.09 | -0.01 | 2017-05-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,579,000 | -2,156,000 | 0.14 | -0.02 | 2017-05-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,126,162,699 | -3,154,798 | 15.67 | -0.02 | 2017-05-11 |
| 78 | C00010 | CITIBANK N.A. | 795,378,780 | -5,073,640 | 5.86 | -0.04 | 2017-05-11 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 639,887,955 | -7,034,000 | 4.72 | -0.05 | 2017-05-11 |
| 79 | Total changed named holdings | 8,373,832,909 | 2,000 | 61.72 | 0.00 | ||
| 298 | Unchanged named holdings | 2,301,373,035 | 0 | 16.96 | 0.00 | ||
| 377 | Total named holdings | 10,675,205,944 | 2,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,436,539 | 0 | 21.26 | 0.00 | ||
| 519 | Total securities in CCASS | 13,559,642,483 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,960,348 | -2,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 41,153,939 |
| Turnover | 117,296,301 |
| Average price | 2.850 |
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