CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,384,151 | 10,033,000 | 0.15 | 0.07 | 2017-08-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,204,632 | 5,288,532 | 0.21 | 0.04 | 2017-08-04 |
| 3 | C00093 | BNP PARIBAS | 46,108,252 | 5,221,000 | 0.34 | 0.04 | 2017-08-04 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,159,000 | 3,599,000 | 0.04 | 0.03 | 2017-08-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,211,648,337 | 3,221,000 | 8.93 | 0.02 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,889,008 | 2,846,000 | 1.66 | 0.02 | 2017-08-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,813,000 | 2,243,000 | 0.88 | 0.02 | 2017-08-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,824,000 | 1,657,000 | 0.14 | 0.01 | 2017-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,656,141 | 1,471,837 | 0.15 | 0.01 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,021,000 | 1,008,000 | 0.13 | 0.01 | 2017-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,987,755 | 995,000 | 0.39 | 0.01 | 2017-08-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,479,000 | 842,000 | 0.10 | 0.01 | 2017-08-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,272 | 527,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 547,000 | 373,000 | 0.00 | 0.00 | 2017-08-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,797,000 | 371,000 | 0.23 | 0.00 | 2017-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,867,970 | 267,000 | 0.03 | 0.00 | 2017-08-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,805,000 | 255,000 | 0.04 | 0.00 | 2017-08-04 |
| 18 | C00102 | MACQUARIE BANK LTD | 10,139,703 | 200,000 | 0.07 | 0.00 | 2017-08-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,758,000 | 196,000 | 0.19 | 0.00 | 2017-08-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,051,000 | 195,000 | 0.13 | 0.00 | 2017-08-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 966,000 | 185,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,000 | 160,000 | 0.01 | 0.00 | 2017-08-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,000 | 146,000 | 0.02 | 0.00 | 2017-08-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,911,526 | 140,000 | 0.04 | 0.00 | 2017-08-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | 140,000 | 0.01 | 0.00 | 2017-08-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 32,757,775 | 139,000 | 0.24 | 0.00 | 2017-08-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,771,000 | 138,000 | 0.06 | 0.00 | 2017-08-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,757,000 | 130,000 | 0.08 | 0.00 | 2017-08-04 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 159,366 | 122,339 | 0.00 | 0.00 | 2017-08-04 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 443,000 | 105,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,178,000 | 100,000 | 0.04 | 0.00 | 2017-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,944,000 | 98,000 | 0.12 | 0.00 | 2017-08-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,391,000 | 73,000 | 0.25 | 0.00 | 2017-08-04 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 70,000 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,707,000 | 65,000 | 0.04 | 0.00 | 2017-08-04 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 2,280,000 | 50,000 | 0.02 | 0.00 | 2017-08-04 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2017-08-04 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,420,000 | 46,000 | 0.03 | 0.00 | 2017-08-04 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,509,000 | 44,000 | 0.01 | 0.00 | 2017-08-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 44,000 | 0.00 | 0.00 | 2017-08-04 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,077,000 | 42,000 | 0.05 | 0.00 | 2017-08-04 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 161,000 | 39,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 15,967,000 | 37,000 | 0.12 | 0.00 | 2017-08-04 |
| 44 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 678,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 709,000 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,883,000 | 27,000 | 0.05 | 0.00 | 2017-08-04 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | 22,000 | 0.00 | 0.00 | 2017-08-04 |
| 49 | B01460 | BERICH BROKERAGE LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,943,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,249,000 | 20,000 | 0.08 | 0.00 | 2017-08-04 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,902,000 | 20,000 | 0.54 | 0.00 | 2017-08-04 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,836,000 | 13,000 | 0.06 | 0.00 | 2017-08-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 11,000 | 0.00 | 0.00 | 2017-08-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2017-08-04 |
| 58 | B01340 | LEHIN SECURITIES LTD | 197,915 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 571,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2017-08-04 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 19,572,000 | 8,000 | 0.14 | 0.00 | 2017-08-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,318,000 | 7,000 | 0.04 | 0.00 | 2017-08-04 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,047,000 | 7,000 | 0.01 | 0.00 | 2017-08-04 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 421,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 67 | B02082 | YELLOW RIVER SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,475,000 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,384,000 | 4,000 | 0.08 | 0.00 | 2017-08-04 |
| 70 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 71 | B01252 | CORPORATE BROKERS LTD | 503,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 72 | B01821 | GETTA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-04 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 271,943 | 877 | 0.00 | 0.00 | 2017-08-04 |
| 74 | B01209 | MASON SECURITIES LTD | 10,133,000 | -2,000 | 0.07 | -0.00 | 2017-08-04 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 904,000 | -4,000 | 0.01 | -0.00 | 2017-08-04 |
| 77 | B01450 | DL BROKERAGE LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 78 | B01988 | KOALA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-04 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,707,000 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,437,000 | -6,000 | 0.02 | -0.00 | 2017-08-04 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 652,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2017-08-04 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,415,000 | -9,000 | 0.06 | -0.00 | 2017-08-04 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,089,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,388,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,644,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 87 | B01740 | WIN SECURITIES LTD | 1,624,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 88 | B01885 | HAFOO SECURITIES LTD | 155,000 | -13,000 | 0.00 | -0.00 | 2017-08-04 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,775,000 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 90 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-08-04 | |
| 91 | B01184 | QUAM SECURITIES LTD | 2,574,000 | -15,000 | 0.02 | -0.00 | 2017-08-04 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-08-04 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,509,000 | -24,000 | 0.06 | -0.00 | 2017-08-04 |
| 95 | B01416 | VC BROKERAGE LTD | 12,273,000 | -25,000 | 0.09 | -0.00 | 2017-08-04 |
| 96 | B01610 | KGI ASIA LTD | 25,825,000 | -36,000 | 0.19 | -0.00 | 2017-08-04 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,000 | -38,000 | 0.01 | -0.00 | 2017-08-04 |
| 98 | B01427 | TSE'S SECURITIES LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,000 | -48,000 | 0.00 | -0.00 | 2017-08-04 |
| 100 | B01922 | SUN SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 2,909,000 | -78,000 | 0.02 | -0.00 | 2017-08-04 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | -80,000 | 0.00 | -0.00 | 2017-08-04 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,888,000 | -90,000 | 0.03 | -0.00 | 2017-08-04 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,607,000 | -95,000 | 0.06 | -0.00 | 2017-08-04 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,123,000 | -100,000 | 0.09 | -0.00 | 2017-08-04 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 369,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,883,000 | -100,000 | 0.06 | -0.00 | 2017-08-04 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,838,000 | -195,000 | 0.08 | -0.00 | 2017-08-04 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 116,218,000 | -240,000 | 0.86 | -0.00 | 2017-08-04 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,928,000 | -245,000 | 0.04 | -0.00 | 2017-08-04 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,562,000 | -260,000 | 0.03 | -0.00 | 2017-08-04 |
| 115 | C00010 | CITIBANK N.A. | 785,338,241 | -317,000 | 5.79 | -0.00 | 2017-08-04 |
| 116 | B01129 | WOCOM SECURITIES LTD | 1,635,000 | -460,000 | 0.01 | -0.00 | 2017-08-04 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,184,000 | -480,000 | 0.16 | -0.00 | 2017-08-04 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 399,000 | -637,000 | 0.00 | -0.00 | 2017-08-04 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 13,239,000 | -824,000 | 0.10 | -0.01 | 2017-08-04 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,345,687 | -948,532 | 5.49 | -0.01 | 2017-08-04 |
| 121 | B01130 | BOCI SECURITIES LTD | 255,111,482 | -1,820,000 | 1.88 | -0.01 | 2017-08-04 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,683,468 | -1,967,022 | 1.65 | -0.01 | 2017-08-04 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,495,418 | -2,119,000 | 0.11 | -0.02 | 2017-08-04 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,199,539,450 | -2,595,053 | 16.21 | -0.02 | 2017-08-04 |
| 125 | C00074 | DEUTSCHE BANK AG | 203,555,695 | -3,027,978 | 1.50 | -0.02 | 2017-08-04 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 159,171,147 | -3,141,139 | 1.17 | -0.02 | 2017-08-04 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 14,529,153 | -4,171,000 | 0.11 | -0.03 | 2017-08-04 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,880,461 | -5,055,000 | 1.59 | -0.04 | 2017-08-04 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,738,876 | -13,445,861 | 9.67 | -0.10 | 2017-08-04 |
| 129 | Total changed named holdings | 8,613,287,824 | 67,000 | 63.48 | 0.00 | ||
| 244 | Unchanged named holdings | 2,061,786,120 | 0 | 15.20 | 0.00 | ||
| 373 | Total named holdings | 10,675,073,944 | 67,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,765,539 | 0 | 21.26 | 0.00 | ||
| 515 | Total securities in CCASS | 13,559,839,483 | 67,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,763,348 | -67,000 | 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 | 2017-08-02 |
| Volume | 73,334,123 |
| Turnover | 247,112,792 |
| Average price | 3.370 |
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