CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 281,353,051 | 7,787,425 | 2.07 | 0.06 | 2017-03-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,110,000 | 7,717,000 | 8.83 | 0.06 | 2017-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,835,583 | 4,027,952 | 10.58 | 0.03 | 2017-03-27 | |
| 4 | C00026 | CHONG HING BANK LTD | 8,170,000 | 3,000,000 | 0.06 | 0.02 | 2017-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 759,133,347 | 1,226,000 | 5.60 | 0.01 | 2017-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,407,135 | 1,144,000 | 1.83 | 0.01 | 2017-03-27 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,773,000 | 480,000 | 0.04 | 0.00 | 2017-03-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,004,000 | 227,000 | 0.03 | 0.00 | 2017-03-27 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,538,000 | 150,000 | 0.03 | 0.00 | 2017-03-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,428,000 | 116,000 | 0.10 | 0.00 | 2017-03-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,963,000 | 108,000 | 0.13 | 0.00 | 2017-03-27 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-03-27 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,351,000 | 76,000 | 0.05 | 0.00 | 2017-03-27 | |
| 14 | B01608 | OPEN SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2017-03-27 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2017-03-27 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,567,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,358,000 | 28,000 | 0.06 | 0.00 | 2017-03-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,307,000 | 25,000 | 0.25 | 0.00 | 2017-03-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,886,000 | 20,000 | 0.02 | 0.00 | 2017-03-27 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,831,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,655,970 | 19,000 | 0.03 | 0.00 | 2017-03-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,309,000 | 16,000 | 0.01 | 0.00 | 2017-03-27 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,381,000 | 14,000 | 0.07 | 0.00 | 2017-03-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,719,819 | 14,000 | 0.10 | 0.00 | 2017-03-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,158,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,513,000 | 6,000 | 0.13 | 0.00 | 2017-03-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,929,000 | 3,000 | 0.01 | 0.00 | 2017-03-27 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,058,000 | 1,000 | 0.06 | 0.00 | 2017-03-27 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 421,513 | 500 | 0.00 | 0.00 | 2017-03-27 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,006,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,440,000 | -6,000 | 0.03 | -0.00 | 2017-03-27 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,399,000 | -10,000 | 0.03 | -0.00 | 2017-03-27 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,997,000 | -10,000 | 0.06 | -0.00 | 2017-03-27 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 547,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 42 | B01831 | NERICO BROTHERS LTD | 478,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,378,000 | -10,000 | 0.04 | -0.00 | 2017-03-27 | |
| 44 | B01184 | QUAM SECURITIES LTD | 2,888,000 | -10,000 | 0.02 | -0.00 | 2017-03-27 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,900,000 | -10,000 | 0.08 | -0.00 | 2017-03-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,732,746 | -11,000 | 0.17 | -0.00 | 2017-03-27 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,775,000 | -12,000 | 0.02 | -0.00 | 2017-03-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,748,000 | -16,000 | 0.06 | -0.00 | 2017-03-27 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,000 | -16,000 | 0.00 | -0.00 | 2017-03-27 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,236,526 | -20,000 | 0.05 | -0.00 | 2017-03-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,313,000 | -21,000 | 0.04 | -0.00 | 2017-03-27 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,939,000 | -24,000 | 0.07 | -0.00 | 2017-03-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,394,000 | -25,000 | 0.09 | -0.00 | 2017-03-27 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,719,000 | -28,000 | 0.20 | -0.00 | 2017-03-27 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,799,000 | -34,000 | 0.18 | -0.00 | 2017-03-27 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 16,057,000 | -35,000 | 0.12 | -0.00 | 2017-03-27 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 9,127,000 | -38,000 | 0.07 | -0.00 | 2017-03-27 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,946,000 | -41,000 | 0.14 | -0.00 | 2017-03-27 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,383,000 | -45,000 | 0.01 | -0.00 | 2017-03-27 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,340,000 | -49,000 | 0.04 | -0.00 | 2017-03-27 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2017-03-27 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 16,108,000 | -61,000 | 0.12 | -0.00 | 2017-03-27 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,233,000 | -70,000 | 0.32 | -0.00 | 2017-03-27 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,000 | -108,000 | 0.00 | -0.00 | 2017-03-27 | |
| 66 | B01130 | BOCI SECURITIES LTD | 290,606,144 | -117,000 | 2.14 | -0.00 | 2017-03-27 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,645,000 | -173,000 | 0.16 | -0.00 | 2017-03-27 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 328,000 | -219,000 | 0.00 | -0.00 | 2017-03-27 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 20,367,493 | -401,000 | 0.15 | -0.00 | 2017-03-27 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 21,264,000 | -416,000 | 0.16 | -0.00 | 2017-03-27 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,052,272 | -449,000 | 0.05 | -0.00 | 2017-03-27 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,017 | -491,000 | 0.01 | -0.00 | 2017-03-27 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,807,825 | -518,760 | 0.03 | -0.00 | 2017-03-27 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 52,690,515 | -526,000 | 0.39 | -0.00 | 2017-03-27 | |
| 75 | C00093 | BNP PARIBAS | 75,308,368 | -547,900 | 0.56 | -0.00 | 2017-03-27 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,526,000 | -754,000 | 0.28 | -0.01 | 2017-03-27 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 91,137,000 | -756,000 | 0.67 | -0.01 | 2017-03-27 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,709,857 | -907,621 | 5.05 | -0.01 | 2017-03-27 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,058,901 | -2,346,142 | 2.06 | -0.02 | 2017-03-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 166,243,566 | -2,632,000 | 1.23 | -0.02 | 2017-03-27 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 3,131,000 | -3,000,000 | 0.02 | -0.02 | 2017-03-27 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,033,796,261 | -3,324,870 | 14.99 | -0.02 | 2017-03-27 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,224,736 | -3,958,825 | 1.89 | -0.03 | 2017-03-27 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,178,131 | -4,118,259 | 0.18 | -0.03 | 2017-03-27 | |
| 84 | Total changed named holdings | 8,432,345,276 | 0 | 62.15 | 0.00 | |||
| 291 | Unchanged named holdings | 2,242,655,668 | 0 | 16.53 | 0.00 | |||
| 375 | Total named holdings | 10,675,000,944 | 0 | 78.68 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,884,647,539 | 20,000 | 21.26 | 0.00 | |||
| 514 | Total securities in CCASS | 13,559,648,483 | 20,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,954,348 | -20,000 | 0.06 | -0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 39,893,320 |
| Turnover | 127,090,436 |
| Average price | 3.186 |
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