CHINA CINDA ASSET MANAGEMENT CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 410,859,241 | 14,770,744 | 3.52 | 0.13 | 2016-08-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,812,771 | 4,488,000 | 0.63 | 0.04 | 2016-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,086,860,902 | 2,961,075 | 17.90 | 0.03 | 2016-08-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,310,838 | 2,490,000 | 1.59 | 0.02 | 2016-08-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,527,000 | 1,438,000 | 6.51 | 0.01 | 2016-08-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,146,504 | 802,000 | 0.16 | 0.01 | 2016-08-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,969,912 | 459,000 | 0.09 | 0.00 | 2016-08-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,352,000 | 414,000 | 0.32 | 0.00 | 2016-08-29 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,443 | 235,000 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 907,000 | 115,000 | 0.01 | 0.00 | 2016-08-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 594,143,961 | 96,718 | 5.10 | 0.00 | 2016-08-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,314,231 | 78,282 | 11.20 | 0.00 | 2016-08-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 496,622 | 50,000 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | C00102 | MACQUARIE BANK LTD | 2,264,962 | 34,000 | 0.02 | 0.00 | 2016-08-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 94,800,000 | 27,000 | 0.81 | 0.00 | 2016-08-29 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,391,000 | 21,000 | 0.03 | 0.00 | 2016-08-29 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,654,000 | 16,000 | 0.05 | 0.00 | 2016-08-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,276,000 | 16,000 | 0.06 | 0.00 | 2016-08-29 | |
| 20 | B01642 | KMT SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,486,000 | 10,000 | 0.13 | 0.00 | 2016-08-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,230,000 | 6,000 | 0.22 | 0.00 | 2016-08-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,000,000 | 5,000 | 0.20 | 0.00 | 2016-08-29 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,302,000 | 4,000 | 0.02 | 0.00 | 2016-08-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,771,000 | -5,000 | 0.05 | -0.00 | 2016-08-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | -7,000 | 0.03 | -0.00 | 2016-08-29 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,865,726 | -9,000 | 0.15 | -0.00 | 2016-08-29 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,620,000 | -10,000 | 0.03 | -0.00 | 2016-08-29 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,833,000 | -10,000 | 0.06 | -0.00 | 2016-08-29 | |
| 30 | B01450 | DL BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,541,000 | -10,000 | 0.31 | -0.00 | 2016-08-29 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2016-08-29 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,424,000 | -16,000 | 0.03 | -0.00 | 2016-08-29 | |
| 34 | B01776 | AIF SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,560,000 | -20,000 | 0.07 | -0.00 | 2016-08-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,074,970 | -31,000 | 0.03 | -0.00 | 2016-08-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,830,000 | -90,000 | 0.13 | -0.00 | 2016-08-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,719,000 | -150,000 | 1.64 | -0.00 | 2016-08-29 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,577,000 | -183,000 | 0.13 | -0.00 | 2016-08-29 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -280,000 | 0.00 | -0.00 | 2016-08-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,191,600 | -367,000 | 0.19 | -0.00 | 2016-08-29 | |
| 42 | C00010 | CITIBANK N.A. | 739,100,177 | -536,000 | 6.34 | -0.00 | 2016-08-29 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,272 | -580,000 | 0.00 | -0.00 | 2016-08-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 377,729,944 | -685,000 | 3.24 | -0.01 | 2016-08-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,863,125 | -4,010,000 | 5.41 | -0.03 | 2016-08-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,421,373 | -4,581,019 | 2.81 | -0.04 | 2016-08-29 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,165,000 | -5,391,000 | 0.20 | -0.05 | 2016-08-29 | |
| 48 | C00093 | BNP PARIBAS | 95,862,911 | -11,614,800 | 0.82 | -0.10 | 2016-08-29 | |
| 48 | Total changed named holdings | 8,195,037,485 | -60,000 | 70.28 | -0.00 | |||
| 330 | Unchanged named holdings | 570,841,347 | 0 | 4.90 | 0.00 | |||
| 378 | Total named holdings | 8,765,878,832 | -60,000 | 75.18 | 0.00 | |||
| 144 | Unnamed Investor Participants | 2,885,872,539 | 60,000 | 24.75 | 0.00 | |||
| 522 | Total securities in CCASS | 11,651,751,371 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 8,006,348 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 25,577,000 |
| Turnover | 66,885,350 |
| Average price | 2.615 |
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