CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01121 | SG SECURITIES (HK) LTD | 31,864,569 | 7,228,000 | 0.23 | 0.05 | 2017-04-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,018,782 | 5,773,000 | 1.88 | 0.04 | 2017-04-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,468,000 | 4,758,000 | 0.16 | 0.04 | 2017-04-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,142,301,000 | 1,979,000 | 8.42 | 0.01 | 2017-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,959,085 | 1,638,000 | 1.89 | 0.01 | 2017-04-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,191,272 | 1,575,000 | 0.08 | 0.01 | 2017-04-24 |
| 7 | C00010 | CITIBANK N.A. | 786,236,037 | 1,290,000 | 5.79 | 0.01 | 2017-04-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,079,000 | 660,000 | 0.34 | 0.00 | 2017-04-24 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 524,000 | 500,000 | 0.00 | 0.00 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,087,356,840 | 390,088 | 15.38 | 0.00 | 2017-04-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,690,755 | 296,000 | 0.18 | 0.00 | 2017-04-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,000 | 181,000 | 0.09 | 0.00 | 2017-04-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,000 | 157,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,890,000 | 127,000 | 0.35 | 0.00 | 2017-04-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,784,000 | 112,000 | 0.17 | 0.00 | 2017-04-24 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 564,000 | 110,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,380,000 | 100,000 | 0.02 | 0.00 | 2017-04-24 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,714,870 | 80,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,999,619 | 64,000 | 0.09 | 0.00 | 2017-04-24 |
| 20 | B01610 | KGI ASIA LTD | 34,092,000 | 30,000 | 0.25 | 0.00 | 2017-04-24 |
| 21 | B01608 | OPEN SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,969,000 | 30,000 | 0.10 | 0.00 | 2017-04-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,196,000 | 9,000 | 0.02 | 0.00 | 2017-04-24 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 598,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,819,000 | 4,000 | 0.01 | 0.00 | 2017-04-24 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,645,000 | 2,000 | 0.04 | 0.00 | 2017-04-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,178,000 | 2,000 | 0.26 | 0.00 | 2017-04-24 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | 1,000 | 0.01 | 0.00 | 2017-04-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 541,721 | 480 | 0.00 | 0.00 | 2017-04-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 247,482 | -289 | 0.00 | -0.00 | 2017-04-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,319,000 | -8,000 | 0.06 | -0.00 | 2017-04-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 16,441,000 | -9,000 | 0.12 | -0.00 | 2017-04-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 91,078,000 | -9,000 | 0.67 | -0.00 | 2017-04-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | -9,000 | 0.01 | -0.00 | 2017-04-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,939,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,602,000 | -14,000 | 0.02 | -0.00 | 2017-04-24 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,141,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,460,000 | -24,000 | 0.10 | -0.00 | 2017-04-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,664,000 | -25,000 | 0.03 | -0.00 | 2017-04-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,529,000 | -30,000 | 0.21 | -0.00 | 2017-04-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,953,000 | -60,000 | 0.05 | -0.00 | 2017-04-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,747,970 | -76,000 | 0.03 | -0.00 | 2017-04-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 292,801,977 | -89,000 | 2.16 | -0.00 | 2017-04-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,569,000 | -95,000 | 0.03 | -0.00 | 2017-04-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,035,081 | -98,000 | 0.01 | -0.00 | 2017-04-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,878,000 | -147,000 | 0.18 | -0.00 | 2017-04-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,105,000 | -158,000 | 0.02 | -0.00 | 2017-04-24 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 209,520 | -184,480 | 0.00 | -0.00 | 2017-04-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,182,000 | -228,000 | 0.13 | -0.00 | 2017-04-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 10,030,000 | -253,000 | 0.07 | -0.00 | 2017-04-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 135,245,035 | -423,000 | 1.00 | -0.00 | 2017-04-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,896,000 | -697,000 | 0.07 | -0.01 | 2017-04-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,712,097 | -808,789 | 0.19 | -0.01 | 2017-04-24 |
| 57 | C00093 | BNP PARIBAS | 82,850,683 | -924,000 | 0.61 | -0.01 | 2017-04-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 653,087,276 | -2,388,710 | 4.81 | -0.02 | 2017-04-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,904,500 | -2,959,654 | 1.89 | -0.02 | 2017-04-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,302,434 | -3,074,191 | 10.45 | -0.02 | 2017-04-24 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,566,809 | -5,241,698 | 0.14 | -0.04 | 2017-04-24 |
| 62 | C00074 | DEUTSCHE BANK AG | 292,889,534 | -9,012,757 | 2.16 | -0.07 | 2017-04-24 |
| 62 | Total changed named holdings | 8,292,831,948 | 30,000 | 61.12 | 0.00 | ||
| 317 | Unchanged named holdings | 2,382,341,996 | 0 | 17.56 | 0.00 | ||
| 379 | Total named holdings | 10,675,173,944 | 30,000 | 78.68 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,884,481,539 | -30,000 | 21.26 | -0.00 | ||
| 522 | Total securities in CCASS | 13,559,655,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,947,348 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 31,302,231 |
| Turnover | 90,448,387 |
| Average price | 2.890 |
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