CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 339,482,337 | 32,813,263 | 2.50 | 0.24 | 2017-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,096,000 | 7,946,000 | 0.19 | 0.06 | 2017-06-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,834,000 | 5,000,000 | 0.05 | 0.04 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,139,941,471 | 1,272,890 | 15.77 | 0.01 | 2017-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,288,356 | 1,203,000 | 0.90 | 0.01 | 2017-06-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 283,536,144 | 937,000 | 2.09 | 0.01 | 2017-06-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,162,272 | 860,000 | 0.07 | 0.01 | 2017-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 28,271,153 | 372,000 | 0.21 | 0.00 | 2017-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,171,207 | 282,744 | 0.17 | 0.00 | 2017-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,934,000 | 279,000 | 0.03 | 0.00 | 2017-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,840,804 | 262,993 | 1.72 | 0.00 | 2017-06-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,343,000 | 200,000 | 0.05 | 0.00 | 2017-06-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,078,000 | 196,000 | 0.27 | 0.00 | 2017-06-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,397,755 | 147,000 | 0.21 | 0.00 | 2017-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,872,000 | 112,000 | 0.10 | 0.00 | 2017-06-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 587,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 24,564,000 | 96,000 | 0.18 | 0.00 | 2017-06-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,242,000 | 71,000 | 0.15 | 0.00 | 2017-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,311,000 | 70,000 | 0.19 | 0.00 | 2017-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,346,970 | 66,000 | 0.03 | 0.00 | 2017-06-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,602,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,817,000 | 50,000 | 0.08 | 0.00 | 2017-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,939,000 | 50,000 | 0.07 | 0.00 | 2017-06-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,042,000 | 50,000 | 0.02 | 0.00 | 2017-06-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,734,000 | 44,000 | 0.05 | 0.00 | 2017-06-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,867,000 | 40,000 | 0.04 | 0.00 | 2017-06-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,228,000 | 40,000 | 0.08 | 0.00 | 2017-06-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,881,000 | 40,000 | 0.04 | 0.00 | 2017-06-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,800,000 | 30,000 | 0.09 | 0.00 | 2017-06-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 700,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,884,000 | 20,000 | 0.07 | 0.00 | 2017-06-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,255,000 | 20,000 | 0.18 | 0.00 | 2017-06-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,834,000 | 20,000 | 0.26 | 0.00 | 2017-06-29 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,351,000 | 13,000 | 0.07 | 0.00 | 2017-06-29 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 689,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,809,000 | 4,000 | 0.14 | 0.00 | 2017-06-29 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,693,657 | 2,000 | 1.49 | 0.00 | 2017-06-29 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,626,000 | 1,000 | 0.03 | 0.00 | 2017-06-29 |
| 44 | B01740 | WIN SECURITIES LTD | 1,604,000 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 621,855 | 663 | 0.00 | 0.00 | 2017-06-29 |
| 46 | B01173 | RIFA SECURITIES LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,165,000 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,974,000 | -21,000 | 0.03 | -0.00 | 2017-06-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,803,000 | -37,000 | 0.54 | -0.00 | 2017-06-29 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,766,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,447,000 | -51,000 | 0.12 | -0.00 | 2017-06-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,876,000 | -70,000 | 0.09 | -0.00 | 2017-06-29 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 281,507 | -102,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 174,000 | -150,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 838,000 | -200,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,113,293,337 | -294,663 | 8.21 | -0.00 | 2017-06-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,452,133 | -298,000 | 1.87 | -0.00 | 2017-06-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 141,844,057 | -315,000 | 1.05 | -0.00 | 2017-06-29 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 234,000 | -500,000 | 0.00 | -0.00 | 2017-06-29 |
| 60 | C00010 | CITIBANK N.A. | 784,652,709 | -541,000 | 5.78 | -0.00 | 2017-06-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,564,639 | -2,229,000 | 9.83 | -0.02 | 2017-06-29 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,544,415 | -2,245,440 | 0.18 | -0.02 | 2017-06-29 |
| 63 | C00093 | BNP PARIBAS | 67,585,224 | -2,968,450 | 0.50 | -0.02 | 2017-06-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 33,908,515 | -8,000,000 | 0.25 | -0.06 | 2017-06-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,951,107 | -34,759,000 | 5.68 | -0.26 | 2017-06-29 |
| 65 | Total changed named holdings | 8,386,901,624 | 4,000 | 61.82 | 0.00 | ||
| 313 | Unchanged named holdings | 2,287,963,320 | 0 | 16.86 | 0.00 | ||
| 378 | Total named holdings | 10,674,864,944 | 4,000 | 78.68 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,884,767,539 | 0 | 21.26 | 0.00 | ||
| 524 | Total securities in CCASS | 13,559,632,483 | 4,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,970,348 | -4,000 | 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 | 2017-06-27 |
| Volume | 19,689,663 |
| Turnover | 57,835,179 |
| Average price | 2.937 |
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