CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00093 | BNP PARIBAS | 76,562,252 | 32,304,100 | 0.56 | 0.24 | 2017-08-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,175,154,337 | 16,229,000 | 8.66 | 0.12 | 2017-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,500,504 | 10,821,609 | 16.11 | 0.08 | 2017-08-02 |
| 4 | C00102 | MACQUARIE BANK LTD | 9,939,703 | 8,370,000 | 0.07 | 0.06 | 2017-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,019,711 | 6,859,750 | 1.60 | 0.05 | 2017-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,673,008 | 6,812,000 | 1.65 | 0.05 | 2017-08-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,671,418 | 4,735,000 | 0.13 | 0.03 | 2017-08-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,660,000 | 1,996,000 | 0.16 | 0.01 | 2017-08-02 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,752,000 | 1,410,000 | 0.01 | 0.01 | 2017-08-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,874,555 | 1,210,000 | 0.37 | 0.01 | 2017-08-02 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,000 | 1,125,000 | 0.01 | 0.01 | 2017-08-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,754,000 | 833,430 | 0.04 | 0.01 | 2017-08-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,192,000 | 597,000 | 0.22 | 0.00 | 2017-08-02 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 863,000 | 499,000 | 0.01 | 0.00 | 2017-08-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 257,888,482 | 480,000 | 1.90 | 0.00 | 2017-08-02 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,075,000 | 390,000 | 0.02 | 0.00 | 2017-08-02 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 351,172 | 336,710 | 0.00 | 0.00 | 2017-08-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,013,000 | 193,000 | 0.08 | 0.00 | 2017-08-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 117,004,000 | 133,000 | 0.86 | 0.00 | 2017-08-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 33,285,275 | 122,000 | 0.25 | 0.00 | 2017-08-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,561,000 | 102,000 | 0.25 | 0.00 | 2017-08-02 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,174,000 | 94,000 | 0.06 | 0.00 | 2017-08-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,181,000 | 89,000 | 0.12 | 0.00 | 2017-08-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,216,000 | 88,000 | 0.13 | 0.00 | 2017-08-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,338,031 | 75,000 | 0.05 | 0.00 | 2017-08-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,823,000 | 70,000 | 0.03 | 0.00 | 2017-08-02 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,021,000 | 70,000 | 0.05 | 0.00 | 2017-08-02 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 671,000 | 50,000 | 0.00 | 0.00 | 2017-08-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,274,000 | 48,000 | 0.12 | 0.00 | 2017-08-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,488,151 | 38,000 | 0.08 | 0.00 | 2017-08-02 |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 25,000 | 0.01 | 0.00 | 2017-08-02 |
| 33 | B01610 | KGI ASIA LTD | 25,633,000 | 23,000 | 0.19 | 0.00 | 2017-08-02 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,599,000 | 18,000 | 0.02 | 0.00 | 2017-08-02 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 17,000 | 0.00 | 0.00 | 2017-08-02 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,453,000 | 15,000 | 0.05 | 0.00 | 2017-08-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,993,000 | 10,000 | 0.06 | 0.00 | 2017-08-02 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 847,500 | 8,000 | 0.01 | 0.00 | 2017-08-02 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 286,000 | 7,000 | 0.00 | 0.00 | 2017-08-02 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,627,000 | 7,000 | 0.01 | 0.00 | 2017-08-02 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 43 | B01450 | DL BROKERAGE LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,798,000 | 2,000 | 0.04 | 0.00 | 2017-08-02 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,446,000 | 2,000 | 0.03 | 0.00 | 2017-08-02 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,398,000 | 2,000 | 0.02 | 0.00 | 2017-08-02 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 271,680 | 395 | 0.00 | 0.00 | 2017-08-02 |
| 49 | B01340 | LEHIN SECURITIES LTD | 187,915 | 220 | 0.00 | 0.00 | 2017-08-02 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,579,000 | -1,000 | 0.04 | -0.00 | 2017-08-02 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,909,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 52 | B01252 | CORPORATE BROKERS LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 53 | B01141 | FE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 56 | B01173 | RIFA SECURITIES LTD | 637,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,664,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,339,000 | -11,000 | 0.12 | -0.00 | 2017-08-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 10,939,000 | -12,000 | 0.08 | -0.00 | 2017-08-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,669,000 | -15,000 | 0.05 | -0.00 | 2017-08-02 |
| 61 | B01212 | HENYEP SECURITIES LTD | 181,000 | -15,000 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,000 | -17,000 | 0.00 | -0.00 | 2017-08-02 |
| 63 | B01768 | WINTONE SECURITIES LTD | 43,000 | -17,000 | 0.00 | -0.00 | 2017-08-02 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 3,051,000 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 65 | B01885 | HAFOO SECURITIES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,897,000 | -20,000 | 0.54 | -0.00 | 2017-08-02 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,514,000 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,987,000 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,519,000 | -22,000 | 0.06 | -0.00 | 2017-08-02 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,742,000 | -24,000 | 0.03 | -0.00 | 2017-08-02 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,900,000 | -30,000 | 0.82 | -0.00 | 2017-08-02 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 10,285,000 | -30,000 | 0.08 | -0.00 | 2017-08-02 |
| 73 | B01123 | HING WONG SECURITIES LTD | 751,000 | -30,000 | 0.01 | -0.00 | 2017-08-02 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2017-08-02 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,887,000 | -40,000 | 0.04 | -0.00 | 2017-08-02 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-02 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2017-08-02 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,000 | -50,000 | 0.00 | -0.00 | 2017-08-02 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,283,000 | -50,000 | 0.09 | -0.00 | 2017-08-02 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-08-02 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 219,000 | -50,000 | 0.00 | -0.00 | 2017-08-02 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 653,000 | -60,000 | 0.00 | -0.00 | 2017-08-02 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,094,000 | -60,000 | 0.02 | -0.00 | 2017-08-02 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 678,000 | -64,000 | 0.00 | -0.00 | 2017-08-02 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 3,712,970 | -102,000 | 0.03 | -0.00 | 2017-08-02 |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,756,000 | -122,000 | 0.06 | -0.00 | 2017-08-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 15,758,000 | -123,000 | 0.12 | -0.00 | 2017-08-02 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,525,000 | -130,000 | 0.20 | -0.00 | 2017-08-02 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,211,000 | -170,000 | 0.06 | -0.00 | 2017-08-02 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 982,000 | -200,000 | 0.01 | -0.00 | 2017-08-02 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 164,121,136 | -275,088 | 1.21 | -0.00 | 2017-08-02 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,131,000 | -277,000 | 0.06 | -0.00 | 2017-08-02 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 20,717,000 | -280,000 | 0.15 | -0.00 | 2017-08-02 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,327,712 | -345,947 | 0.15 | -0.00 | 2017-08-02 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,883,817 | -359,998 | 5.58 | -0.00 | 2017-08-02 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.00 | 2017-08-02 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 14,179,000 | -443,000 | 0.10 | -0.00 | 2017-08-02 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,327,000 | -455,000 | 0.05 | -0.00 | 2017-08-02 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,000 | -500,000 | 0.00 | -0.00 | 2017-08-02 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,789,000 | -719,000 | 0.17 | -0.01 | 2017-08-02 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 27,041,153 | -760,000 | 0.20 | -0.01 | 2017-08-02 |
| 102 | C00010 | CITIBANK N.A. | 786,391,991 | -921,971 | 5.80 | -0.01 | 2017-08-02 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,000 | -966,000 | 0.00 | -0.01 | 2017-08-02 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,781,526 | -1,118,000 | 0.04 | -0.01 | 2017-08-02 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,411,000 | -1,211,000 | 0.13 | -0.01 | 2017-08-02 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,295,478 | -1,811,044 | 1.76 | -0.01 | 2017-08-02 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,477,000 | -1,837,000 | 0.12 | -0.01 | 2017-08-02 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,272 | -1,863,000 | 0.00 | -0.01 | 2017-08-02 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,327,081,737 | -1,911,866 | 9.78 | -0.01 | 2017-08-02 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,579,000 | -2,000,000 | 0.04 | -0.01 | 2017-08-02 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,795,942 | -6,765,760 | 0.13 | -0.05 | 2017-08-02 |
| 112 | C00074 | DEUTSCHE BANK AG | 193,236,927 | -69,185,540 | 1.42 | -0.51 | 2017-08-02 |
| 112 | Total changed named holdings | 8,622,948,355 | 190,000 | 63.56 | 0.00 | ||
| 264 | Unchanged named holdings | 2,052,058,589 | 0 | 15.12 | 0.00 | ||
| 376 | Total named holdings | 10,675,006,944 | 190,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,765,539 | -84,000 | 21.26 | -0.00 | ||
| 518 | Total securities in CCASS | 13,559,772,483 | 106,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,830,348 | -106,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 74,570,646 |
| Turnover | 242,618,138 |
| Average price | 3.254 |
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