CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,118,357,000 | 2,369,000 | 8.24 | 0.02 | 2017-05-23 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 31,657,153 | 1,270,000 | 0.23 | 0.01 | 2017-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,718,122 | 976,999 | 0.16 | 0.01 | 2017-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,565,583 | 741,823 | 4.79 | 0.01 | 2017-05-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,722,000 | 444,000 | 0.03 | 0.00 | 2017-05-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,250,000 | 250,000 | 0.10 | 0.00 | 2017-05-23 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 825,000 | 220,000 | 0.01 | 0.00 | 2017-05-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,273,000 | 171,000 | 0.08 | 0.00 | 2017-05-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,187,755 | 160,000 | 0.18 | 0.00 | 2017-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,750,000 | 140,000 | 0.14 | 0.00 | 2017-05-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,735,000 | 140,000 | 0.09 | 0.00 | 2017-05-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,248,000 | 107,000 | 0.08 | 0.00 | 2017-05-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,915,000 | 100,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,801,887 | 66,000 | 1.96 | 0.00 | 2017-05-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,303,000 | 65,000 | 0.02 | 0.00 | 2017-05-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,960,000 | 63,000 | 0.10 | 0.00 | 2017-05-23 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2017-05-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,386,000 | 56,000 | 0.12 | 0.00 | 2017-05-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,464,000 | 50,000 | 0.04 | 0.00 | 2017-05-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 851,000 | 50,000 | 0.01 | 0.00 | 2017-05-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,667,007 | 36,874 | 10.52 | 0.00 | 2017-05-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,815,000 | 30,000 | 0.06 | 0.00 | 2017-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,387,000 | 23,000 | 0.07 | 0.00 | 2017-05-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,014,526 | 20,000 | 0.05 | 0.00 | 2017-05-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,130,000 | 20,000 | 0.07 | 0.00 | 2017-05-23 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,515,000 | 9,000 | 0.25 | 0.00 | 2017-05-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,089,000 | 6,000 | 0.02 | 0.00 | 2017-05-23 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 410,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,777,970 | 3,000 | 0.03 | 0.00 | 2017-05-23 |
| 32 | B01610 | KGI ASIA LTD | 34,319,000 | 1,000 | 0.25 | 0.00 | 2017-05-23 |
| 33 | B01340 | LEHIN SECURITIES LTD | 228,434 | 514 | 0.00 | 0.00 | 2017-05-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 120,720,000 | -4,000 | 0.89 | -0.00 | 2017-05-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,468,000 | -5,000 | 0.08 | -0.00 | 2017-05-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,822,000 | -8,000 | 0.04 | -0.00 | 2017-05-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 471,664 | -9,800 | 0.00 | -0.00 | 2017-05-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,699,000 | -10,000 | 0.18 | -0.00 | 2017-05-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,301,000 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,226,000 | -10,000 | 0.26 | -0.00 | 2017-05-23 |
| 41 | B01275 | SANFULL SECURITIES LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,460,000 | -12,000 | 0.07 | -0.00 | 2017-05-23 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2017-05-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,518,140 | -33,000 | 0.02 | -0.00 | 2017-05-23 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2017-05-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,241,000 | -50,000 | 0.14 | -0.00 | 2017-05-23 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 274,180 | -60,000 | 0.00 | -0.00 | 2017-05-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,420,754 | -60,000 | 0.09 | -0.00 | 2017-05-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,150,582 | -79,000 | 1.69 | -0.00 | 2017-05-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 22,987,000 | -80,000 | 0.17 | -0.00 | 2017-05-23 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 145,635,677 | -106,000 | 1.07 | -0.00 | 2017-05-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,642,942 | -166,049 | 1.82 | -0.00 | 2017-05-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,511,000 | -202,000 | 0.28 | -0.00 | 2017-05-23 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,630,000 | -261,000 | 0.04 | -0.00 | 2017-05-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,148,024,634 | -265,395 | 15.83 | -0.00 | 2017-05-23 |
| 56 | C00010 | CITIBANK N.A. | 798,932,312 | -344,823 | 5.89 | -0.00 | 2017-05-23 |
| 57 | C00093 | BNP PARIBAS | 65,280,400 | -640,800 | 0.48 | -0.00 | 2017-05-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 284,943,644 | -660,000 | 2.10 | -0.00 | 2017-05-23 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,689,272 | -696,000 | 0.06 | -0.01 | 2017-05-23 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,668,321 | -988,193 | 0.12 | -0.01 | 2017-05-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 283,822,234 | -2,828,150 | 2.09 | -0.02 | 2017-05-23 |
| 61 | Total changed named holdings | 8,299,862,193 | 0 | 61.17 | 0.00 | ||
| 315 | Unchanged named holdings | 2,375,362,751 | 0 | 17.51 | 0.00 | ||
| 376 | Total named holdings | 10,675,224,944 | 0 | 78.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,884,403,539 | 0 | 21.26 | 0.00 | ||
| 520 | Total securities in CCASS | 13,559,628,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,974,348 | 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 | 2017-05-19 |
| Volume | 15,456,694 |
| Turnover | 44,839,924 |
| Average price | 2.901 |
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