CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,879,983 | 5,777,176 | 4.78 | 0.04 | 2017-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 280,598,490 | 5,735,120 | 2.07 | 0.04 | 2017-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,685,000 | 5,454,000 | 0.22 | 0.04 | 2017-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,459,709 | 2,735,468 | 0.11 | 0.02 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 797,968,312 | 2,358,532 | 5.88 | 0.02 | 2017-05-16 |
| 6 | C00093 | BNP PARIBAS | 66,820,376 | 695,600 | 0.49 | 0.01 | 2017-05-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,259,000 | 450,000 | 0.14 | 0.00 | 2017-05-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,797,000 | 333,000 | 0.03 | 0.00 | 2017-05-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,588,000 | 300,000 | 0.14 | 0.00 | 2017-05-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,911,000 | 183,000 | 0.04 | 0.00 | 2017-05-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,298,000 | 140,000 | 0.09 | 0.00 | 2017-05-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,072,000 | 138,000 | 0.17 | 0.00 | 2017-05-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,760,887 | 125,000 | 1.97 | 0.00 | 2017-05-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 285,687,644 | 77,000 | 2.11 | 0.00 | 2017-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000,000 | 65,000 | 0.18 | 0.00 | 2017-05-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,413,155 | 56,000 | 0.18 | 0.00 | 2017-05-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,309,000 | 36,000 | 0.08 | 0.00 | 2017-05-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,384,000 | 30,000 | 0.07 | 0.00 | 2017-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,895,970 | 30,000 | 0.03 | 0.00 | 2017-05-16 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,139,000 | 15,000 | 0.26 | 0.00 | 2017-05-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,694,000 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,095,000 | 6,000 | 0.04 | 0.00 | 2017-05-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,599,000 | 2,000 | 0.04 | 0.00 | 2017-05-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 531,635 | 576 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,095,000 | -10,000 | 0.10 | -0.00 | 2017-05-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 120,958,000 | -20,000 | 0.89 | -0.00 | 2017-05-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,580,000 | -25,000 | 0.19 | -0.00 | 2017-05-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,994,481 | -34,920 | 1.83 | -0.00 | 2017-05-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,028,000 | -48,000 | 0.02 | -0.00 | 2017-05-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,270,000 | -49,000 | 0.12 | -0.00 | 2017-05-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,881,419 | -61,000 | 0.09 | -0.00 | 2017-05-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,007,000 | -83,000 | 0.02 | -0.00 | 2017-05-16 |
| 34 | B01280 | WING FAT SECURITIES LTD | 245,500 | -120,000 | 0.00 | -0.00 | 2017-05-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,886,000 | -210,000 | 0.06 | -0.00 | 2017-05-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,205,000 | -300,000 | 0.11 | -0.00 | 2017-05-16 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,815,272 | -322,000 | 0.06 | -0.00 | 2017-05-16 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 88 | -376,000 | 0.00 | -0.00 | 2017-05-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,136 | -829,776 | 0.01 | -0.01 | 2017-05-16 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 26,590,969 | -834,000 | 0.20 | -0.01 | 2017-05-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,501,293 | -869,409 | 10.62 | -0.01 | 2017-05-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,970,000 | -903,000 | 0.29 | -0.01 | 2017-05-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,243,529 | -2,169,967 | 0.16 | -0.02 | 2017-05-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 138,776,694 | -2,770,000 | 1.02 | -0.02 | 2017-05-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,138,693,680 | -3,059,400 | 15.76 | -0.02 | 2017-05-16 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,933,000 | -3,187,000 | 0.27 | -0.02 | 2017-05-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,123,968,000 | -3,380,000 | 8.28 | -0.02 | 2017-05-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,201,682 | -5,111,000 | 1.69 | -0.04 | 2017-05-16 |
| 48 | Total changed named holdings | 8,271,398,904 | 0 | 60.96 | 0.00 | ||
| 328 | Unchanged named holdings | 2,403,802,040 | 0 | 17.72 | 0.00 | ||
| 376 | Total named holdings | 10,675,200,944 | 0 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,884,436,539 | 0 | 21.26 | 0.00 | ||
| 518 | Total securities in CCASS | 13,559,637,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,965,348 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 31,894,424 |
| Turnover | 92,999,868 |
| Average price | 2.916 |
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