CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 2,146,877,800 | 4,771,000 | 15.82 | 0.04 | 2017-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 647,523,760 | 4,766,307 | 4.77 | 0.04 | 2017-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 289,158,658 | 1,119,779 | 2.13 | 0.01 | 2017-05-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,118,069,000 | 537,000 | 8.24 | 0.00 | 2017-05-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,289,153 | 156,000 | 0.22 | 0.00 | 2017-05-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,903,000 | 147,000 | 0.53 | 0.00 | 2017-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,791,000 | 143,000 | 0.14 | 0.00 | 2017-05-19 |
| 8 | C00093 | BNP PARIBAS | 65,811,400 | 110,100 | 0.49 | 0.00 | 2017-05-19 |
| 9 | B01129 | WOCOM SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,413,000 | 50,000 | 0.08 | 0.00 | 2017-05-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,213,000 | 50,000 | 0.02 | 0.00 | 2017-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,118,000 | 49,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,800,582 | 40,000 | 1.69 | 0.00 | 2017-05-19 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,526,000 | 32,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,168,000 | 30,000 | 0.09 | 0.00 | 2017-05-19 |
| 16 | B01610 | KGI ASIA LTD | 34,258,000 | 22,000 | 0.25 | 0.00 | 2017-05-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 598,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 531,464 | -346 | 0.00 | -0.00 | 2017-05-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,855,000 | -4,000 | 0.09 | -0.00 | 2017-05-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,979 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-05-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,895,000 | -9,000 | 0.04 | -0.00 | 2017-05-19 |
| 24 | B01298 | GET NICE SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,050,000 | -10,000 | 0.10 | -0.00 | 2017-05-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,931,755 | -11,000 | 0.18 | -0.00 | 2017-05-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,696,000 | -13,000 | 0.03 | -0.00 | 2017-05-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,110,000 | -14,000 | 0.07 | -0.00 | 2017-05-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 23,117,000 | -15,000 | 0.17 | -0.00 | 2017-05-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,502,000 | -16,000 | 0.25 | -0.00 | 2017-05-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 120,749,000 | -16,000 | 0.89 | -0.00 | 2017-05-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,311,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,324,000 | -30,000 | 0.07 | -0.00 | 2017-05-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,743,754 | -30,000 | 0.09 | -0.00 | 2017-05-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,813,000 | -45,000 | 0.29 | -0.00 | 2017-05-19 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,989,000 | -46,000 | 0.18 | -0.00 | 2017-05-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 285,616,644 | -57,000 | 2.11 | -0.00 | 2017-05-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,795,970 | -79,000 | 0.03 | -0.00 | 2017-05-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,275,031 | -80,000 | 0.05 | -0.00 | 2017-05-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,053,469 | -117,000 | 1.82 | -0.00 | 2017-05-19 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 178,608 | -197,000 | 0.00 | -0.00 | 2017-05-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,809,000 | -201,000 | 0.21 | -0.00 | 2017-05-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 141,014,491 | -240,000 | 1.04 | -0.00 | 2017-05-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,536,123 | -402,599 | 10.50 | -0.00 | 2017-05-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,937,140 | -473,130 | 0.01 | -0.00 | 2017-05-19 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,253,272 | -694,000 | 0.05 | -0.01 | 2017-05-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,436,887 | -707,000 | 1.96 | -0.01 | 2017-05-19 |
| 48 | C00010 | CITIBANK N.A. | 799,077,135 | -1,398,177 | 5.89 | -0.01 | 2017-05-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,753,939 | -2,232,275 | 0.17 | -0.02 | 2017-05-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,633,171 | -4,964,659 | 0.15 | -0.04 | 2017-05-19 |
| 50 | Total changed named holdings | 8,278,176,185 | -15,000 | 61.01 | -0.00 | ||
| 325 | Unchanged named holdings | 2,397,008,759 | 0 | 17.67 | 0.00 | ||
| 375 | Total named holdings | 10,675,184,944 | -15,000 | 78.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,884,443,539 | 6,000 | 21.26 | 0.00 | ||
| 519 | Total securities in CCASS | 13,559,628,483 | -9,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,974,348 | 9,000 | 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 | 2017-05-17 |
| Volume | 22,175,654 |
| Turnover | 65,139,310 |
| Average price | 2.937 |
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