CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,190,703,326 | 40,682,492 | 16.15 | 0.30 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,833,421 | 15,091,000 | 5.70 | 0.11 | 2017-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,168,876 | 2,593,030 | 0.17 | 0.02 | 2017-06-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,528,000 | 800,000 | 0.03 | 0.01 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,389,407 | 551,000 | 0.11 | 0.00 | 2017-06-21 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,194,000 | 500,000 | 0.05 | 0.00 | 2017-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,680,851 | 350,000 | 0.09 | 0.00 | 2017-06-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,599,000 | 233,000 | 0.25 | 0.00 | 2017-06-21 |
| 9 | C00010 | CITIBANK N.A. | 777,602,432 | 198,000 | 5.73 | 0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,380,755 | 150,000 | 0.20 | 0.00 | 2017-06-21 |
| 11 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,000 | 67,000 | 0.03 | 0.00 | 2017-06-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,064,000 | 35,000 | 0.09 | 0.00 | 2017-06-21 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 561,268 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,198,970 | 28,000 | 0.03 | 0.00 | 2017-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,121,000 | 20,000 | 0.19 | 0.00 | 2017-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,813,000 | 20,000 | 0.14 | 0.00 | 2017-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,752,000 | 13,000 | 0.04 | 0.00 | 2017-06-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,857,000 | 10,000 | 0.26 | 0.00 | 2017-06-21 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,154,000 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01340 | LEHIN SECURITIES LTD | 177,155 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,321,000 | -3,000 | 0.07 | -0.00 | 2017-06-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,419,000 | -5,000 | 0.11 | -0.00 | 2017-06-21 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-21 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,899,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 29 | B01610 | KGI ASIA LTD | 32,366,000 | -15,000 | 0.24 | -0.00 | 2017-06-21 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 41,948,515 | -15,000 | 0.31 | -0.00 | 2017-06-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,683,000 | -16,000 | 0.02 | -0.00 | 2017-06-21 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2017-06-21 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,271,000 | -20,000 | 0.09 | -0.00 | 2017-06-21 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 679,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,878,000 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,351,000 | -24,000 | 0.12 | -0.00 | 2017-06-21 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | -31,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,195,000 | -36,000 | 0.02 | -0.00 | 2017-06-21 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,860,000 | -40,000 | 0.02 | -0.00 | 2017-06-21 |
| 41 | B01885 | HAFOO SECURITIES LTD | 85,000 | -46,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,479,424 | -49,011 | 1.75 | -0.00 | 2017-06-21 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 24,086,000 | -50,000 | 0.18 | -0.00 | 2017-06-21 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,031,000 | -58,000 | 0.02 | -0.00 | 2017-06-21 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,028,272 | -59,000 | 0.07 | -0.00 | 2017-06-21 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 591,000 | -80,000 | 0.00 | -0.00 | 2017-06-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,429,000 | -80,000 | 0.09 | -0.00 | 2017-06-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,292,000 | -83,000 | 0.13 | -0.00 | 2017-06-21 |
| 49 | B01483 | BULLISH SECURITIES LTD | 769,000 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 283,043,144 | -120,000 | 2.09 | -0.00 | 2017-06-21 |
| 51 | B01695 | DAH SING SECURITIES LTD | 10,673,000 | -120,000 | 0.08 | -0.00 | 2017-06-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,621,000 | -168,000 | 0.10 | -0.00 | 2017-06-21 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,625,000 | -178,000 | 0.03 | -0.00 | 2017-06-21 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 121,424,356 | -186,000 | 0.89 | -0.00 | 2017-06-21 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,155,000 | -200,000 | 0.01 | -0.00 | 2017-06-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,570,260 | -255,000 | 1.49 | -0.00 | 2017-06-21 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 264 | -294,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,193,133 | -332,000 | 1.84 | -0.00 | 2017-06-21 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,563,000 | -340,000 | 0.05 | -0.00 | 2017-06-21 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,174,000 | -430,000 | 8.23 | -0.00 | 2017-06-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 28,163,153 | -626,000 | 0.21 | -0.00 | 2017-06-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 138,561,312 | -855,492 | 1.02 | -0.01 | 2017-06-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,353,011,478 | -1,475,000 | 9.97 | -0.01 | 2017-06-21 |
| 64 | C00093 | BNP PARIBAS | 80,732,431 | -4,774,000 | 0.60 | -0.04 | 2017-06-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 276,109,427 | -18,458,019 | 2.04 | -0.14 | 2017-06-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,999,000 | -31,751,000 | 0.18 | -0.23 | 2017-06-21 |
| 66 | Total changed named holdings | 8,337,413,630 | 10,000 | 61.45 | 0.00 | ||
| 313 | Unchanged named holdings | 2,337,556,314 | 0 | 17.23 | 0.00 | ||
| 379 | Total named holdings | 10,674,969,944 | 10,000 | 78.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,884,647,539 | -10,000 | 21.26 | -0.00 | ||
| 523 | Total securities in CCASS | 13,559,617,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,985,348 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 20,490,000 |
| Turnover | 59,830,691 |
| Average price | 2.920 |
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