CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,222,272 | 8,940,583 | 0.23 | 0.07 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 811,111,212 | 6,090,000 | 5.98 | 0.04 | 2017-05-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,525,000 | 1,000,000 | 0.10 | 0.01 | 2017-05-26 |
| 4 | C00018 | HANG SENG BANK LTD | 18,683,938 | 667,644 | 0.14 | 0.00 | 2017-05-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,463,272 | 586,000 | 0.06 | 0.00 | 2017-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,377,235 | 546,853 | 15.93 | 0.00 | 2017-05-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,660,000 | 368,000 | 0.09 | 0.00 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,640,955 | 337,100 | 0.19 | 0.00 | 2017-05-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 18,400,000 | 286,000 | 0.14 | 0.00 | 2017-05-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,120,299,000 | 236,000 | 8.26 | 0.00 | 2017-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 120,903,000 | 169,000 | 0.89 | 0.00 | 2017-05-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,836,887 | 156,000 | 1.97 | 0.00 | 2017-05-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,449,000 | 145,000 | 0.12 | 0.00 | 2017-05-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,763,000 | 140,000 | 0.18 | 0.00 | 2017-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,824,000 | 104,000 | 0.18 | 0.00 | 2017-05-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,295,000 | 100,000 | 0.11 | 0.00 | 2017-05-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,915,000 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,000 | 61,000 | 0.01 | 0.00 | 2017-05-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,276,000 | 50,000 | 0.10 | 0.00 | 2017-05-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,394,000 | 47,000 | 0.07 | 0.00 | 2017-05-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,136,000 | 40,000 | 0.17 | 0.00 | 2017-05-26 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,991,000 | 37,000 | 0.25 | 0.00 | 2017-05-26 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,668,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,966,000 | 30,000 | 0.10 | 0.00 | 2017-05-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,726,970 | 27,000 | 0.03 | 0.00 | 2017-05-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,463,000 | 21,000 | 0.28 | 0.00 | 2017-05-26 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,842,000 | 20,000 | 0.04 | 0.00 | 2017-05-26 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 611,000 | 19,000 | 0.00 | 0.00 | 2017-05-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,165,000 | 17,000 | 0.02 | 0.00 | 2017-05-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,127,526 | 13,000 | 0.05 | 0.00 | 2017-05-26 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 42,095,515 | 10,000 | 0.31 | 0.00 | 2017-05-26 |
| 32 | B01740 | WIN SECURITIES LTD | 1,623,000 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,202 | 929 | 0.00 | 0.00 | 2017-05-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 471,789 | 147 | 0.00 | 0.00 | 2017-05-26 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 672,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 38 | B01173 | RIFA SECURITIES LTD | 592,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,131,000 | -10,000 | 0.26 | -0.00 | 2017-05-26 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,688,000 | -17,000 | 0.04 | -0.00 | 2017-05-26 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,149,000 | -20,000 | 0.05 | -0.00 | 2017-05-26 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,397,000 | -37,000 | 0.21 | -0.00 | 2017-05-26 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -41,000 | -0.00 | 2017-05-26 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 29,488,153 | -41,000 | 0.22 | -0.00 | 2017-05-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 145,748,607 | -51,100 | 1.07 | -0.00 | 2017-05-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 629,000 | -80,000 | 0.00 | -0.00 | 2017-05-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,880,000 | -90,000 | 0.14 | -0.00 | 2017-05-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 12,664,000 | -90,000 | 0.09 | -0.00 | 2017-05-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,428,000 | -100,000 | 0.08 | -0.00 | 2017-05-26 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,158,000 | -105,000 | 0.08 | -0.00 | 2017-05-26 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,590,773 | -175,000 | 0.06 | -0.00 | 2017-05-26 |
| 52 | C00016 | DBS BANK LTD | 17,836,000 | -252,000 | 0.13 | -0.00 | 2017-05-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,519,000 | -286,000 | 0.05 | -0.00 | 2017-05-26 |
| 54 | C00093 | BNP PARIBAS | 60,938,346 | -319,000 | 0.45 | -0.00 | 2017-05-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 284,619,644 | -413,000 | 2.10 | -0.00 | 2017-05-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,200,990 | -535,006 | 1.77 | -0.00 | 2017-05-26 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,425,439 | -544,644 | 4.82 | -0.00 | 2017-05-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,005,582 | -581,000 | 1.67 | -0.00 | 2017-05-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,992,476 | -1,525,929 | 10.53 | -0.01 | 2017-05-26 |
| 60 | B01610 | KGI ASIA LTD | 32,371,000 | -1,988,000 | 0.24 | -0.01 | 2017-05-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 261,660,100 | -13,074,577 | 1.93 | -0.10 | 2017-05-26 |
| 61 | Total changed named holdings | 8,419,658,883 | 11,000 | 62.06 | 0.00 | ||
| 314 | Unchanged named holdings | 2,255,577,061 | 0 | 16.62 | 0.00 | ||
| 375 | Total named holdings | 10,675,235,944 | 11,000 | 78.68 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,884,392,539 | -11,000 | 21.26 | -0.00 | ||
| 518 | 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 | 2017-05-24 |
| Volume | 24,631,782 |
| Turnover | 70,713,823 |
| Average price | 2.871 |
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