CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 2,034,462,580 | 21,524,486 | 15.00 | 0.16 | 2017-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,280,000 | 11,089,000 | 0.22 | 0.08 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 764,909,383 | 6,909,224 | 5.64 | 0.05 | 2017-10-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 180,374,068 | 6,795,178 | 1.33 | 0.05 | 2017-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,110,566 | 5,684,822 | 9.17 | 0.04 | 2017-10-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,215,563,337 | 4,504,000 | 8.96 | 0.03 | 2017-10-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,270,000 | 3,393,000 | 0.83 | 0.03 | 2017-10-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,061,272 | 3,372,000 | 0.07 | 0.02 | 2017-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 298,661,882 | 2,302,000 | 2.20 | 0.02 | 2017-10-12 |
| 10 | B01610 | KGI ASIA LTD | 28,803,000 | 1,545,000 | 0.21 | 0.01 | 2017-10-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,777,000 | 1,013,000 | 0.04 | 0.01 | 2017-10-12 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,000 | 782,000 | 0.01 | 0.01 | 2017-10-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,997,000 | 700,000 | 0.11 | 0.01 | 2017-10-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,953,000 | 645,000 | 0.12 | 0.00 | 2017-10-12 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,910,739,112 | 640,000 | 14.08 | 0.00 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,084,000 | 325,000 | 0.10 | 0.00 | 2017-10-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,796,000 | 261,000 | 0.07 | 0.00 | 2017-10-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,137,000 | 260,000 | 0.04 | 0.00 | 2017-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,582,526 | 230,000 | 0.34 | 0.00 | 2017-10-12 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 205,042 | 170,270 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 541,000 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,593,000 | 74,000 | 0.05 | 0.00 | 2017-10-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,470,375 | 35,000 | 0.31 | 0.00 | 2017-10-12 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,286,000 | 32,000 | 0.04 | 0.00 | 2017-10-12 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,973,000 | 12,000 | 0.25 | 0.00 | 2017-10-12 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,736,000 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,347,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,816,795 | 10,000 | 0.09 | 0.00 | 2017-10-12 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,125,000 | 7,000 | 0.02 | 0.00 | 2017-10-12 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,740,000 | -1,000 | 0.03 | -0.00 | 2017-10-12 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2017-10-12 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01728 | AJ SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,915,000 | -5,000 | 0.04 | -0.00 | 2017-10-12 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 317,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,159,000 | -7,000 | 0.02 | -0.00 | 2017-10-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,855,000 | -10,000 | 0.08 | -0.00 | 2017-10-12 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 996,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,329,031 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,339,000 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 991,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 48 | B01648 | STELLAR SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,570,000 | -10,000 | 0.03 | -0.00 | 2017-10-12 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,604,000 | -12,000 | 0.02 | -0.00 | 2017-10-12 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,534,000 | -14,000 | 0.02 | -0.00 | 2017-10-12 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,324,000 | -15,000 | 0.07 | -0.00 | 2017-10-12 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -17,000 | 0.00 | -0.00 | 2017-10-12 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,008,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,323,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,700,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,555,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,316 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,941,000 | -22,000 | 0.04 | -0.00 | 2017-10-12 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -22,000 | 0.00 | -0.00 | 2017-10-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,112,000 | -25,000 | 0.07 | -0.00 | 2017-10-12 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,520,000 | -25,000 | 0.16 | -0.00 | 2017-10-12 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,801,000 | -28,000 | 0.01 | -0.00 | 2017-10-12 |
| 68 | B01885 | HAFOO SECURITIES LTD | 351,000 | -32,000 | 0.00 | -0.00 | 2017-10-12 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-12 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 839,000 | -40,000 | 0.01 | -0.00 | 2017-10-12 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,258,000 | -40,000 | 0.05 | -0.00 | 2017-10-12 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 4,044,969 | -43,000 | 0.03 | -0.00 | 2017-10-12 |
| 73 | B02078 | AFFLUX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-12 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,926,000 | -54,000 | 0.07 | -0.00 | 2017-10-12 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,000 | -56,000 | 0.01 | -0.00 | 2017-10-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 12,521,000 | -59,000 | 0.09 | -0.00 | 2017-10-12 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -61,000 | 0.00 | -0.00 | 2017-10-12 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 24,269,000 | -62,000 | 0.18 | -0.00 | 2017-10-12 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,923,230 | -68,224 | 5.14 | -0.00 | 2017-10-12 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -69,000 | 0.00 | -0.00 | 2017-10-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,209,000 | -75,000 | 0.07 | -0.00 | 2017-10-12 |
| 82 | B01705 | HENIK SECURITIES LTD | 283,000 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,242,000 | -91,000 | 0.05 | -0.00 | 2017-10-12 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,770,000 | -97,000 | 0.19 | -0.00 | 2017-10-12 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 526,000 | -113,000 | 0.00 | -0.00 | 2017-10-12 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,192,000 | -129,000 | 0.02 | -0.00 | 2017-10-12 |
| 87 | B01584 | CHIEF SECURITIES LTD | 9,142,000 | -173,000 | 0.07 | -0.00 | 2017-10-12 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,029,000 | -211,000 | 0.07 | -0.00 | 2017-10-12 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,779,000 | -218,000 | 0.06 | -0.00 | 2017-10-12 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,131,418 | -225,000 | 0.09 | -0.00 | 2017-10-12 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 121,127,000 | -282,000 | 0.89 | -0.00 | 2017-10-12 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,762,000 | -365,000 | 0.18 | -0.00 | 2017-10-12 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,497,000 | -424,000 | 0.04 | -0.00 | 2017-10-12 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,240,000 | -435,000 | 0.03 | -0.00 | 2017-10-12 |
| 95 | C00093 | BNP PARIBAS | 45,377,875 | -553,900 | 0.33 | -0.00 | 2017-10-12 |
| 96 | C00074 | DEUTSCHE BANK AG | 207,762,721 | -1,075,133 | 1.53 | -0.01 | 2017-10-12 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 15,252,553 | -1,170,000 | 0.11 | -0.01 | 2017-10-12 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,185,000 | -1,250,000 | 0.04 | -0.01 | 2017-10-12 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,084,587 | -1,376,310 | 0.16 | -0.01 | 2017-10-12 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,035,000 | -1,838,000 | 0.54 | -0.01 | 2017-10-12 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 15,696,000 | -2,000,000 | 0.12 | -0.01 | 2017-10-12 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,587,293 | -2,338,459 | 0.06 | -0.02 | 2017-10-12 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,634,715 | -2,589,000 | 1.24 | -0.02 | 2017-10-12 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,560,557 | -3,598,000 | 1.68 | -0.03 | 2017-10-12 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,086,170 | -3,756,954 | 1.67 | -0.03 | 2017-10-12 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,216,000 | -4,059,000 | 0.21 | -0.03 | 2017-10-12 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 33,112,601 | -5,321,000 | 0.24 | -0.04 | 2017-10-12 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,453,000 | -17,580,000 | 0.19 | -0.13 | 2017-10-12 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,516,755 | -19,866,000 | 1.91 | -0.15 | 2017-10-12 |
| 109 | Total changed named holdings | 10,514,208,729 | 60,000 | 77.49 | 0.00 | ||
| 273 | Unchanged named holdings | 160,374,214 | 0 | 1.18 | 0.00 | ||
| 382 | Total named holdings | 10,674,582,943 | 60,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,338,539 | -50,000 | 21.27 | -0.00 | ||
| 522 | Total securities in CCASS | 13,559,921,482 | 10,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,681,349 | -10,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 90,320,000 |
| Turnover | 280,573,535 |
| Average price | 3.106 |
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