CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 666,117,983 | 14,188,544 | 4.91 | 0.10 | 2017-05-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,245,100 | 3,942,456 | 0.04 | 0.03 | 2017-05-31 |
| 3 | C00093 | BNP PARIBAS | 63,850,428 | 2,802,182 | 0.47 | 0.02 | 2017-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,085,408 | 1,846,210 | 0.07 | 0.01 | 2017-05-31 |
| 5 | C00010 | CITIBANK N.A. | 818,372,386 | 1,832,174 | 6.03 | 0.01 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,427,565,832 | 1,292,000 | 10.52 | 0.01 | 2017-05-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 264,544,020 | 598,818 | 1.95 | 0.00 | 2017-05-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,859,634 | 336,214 | 15.96 | 0.00 | 2017-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 144,977,707 | 303,100 | 1.07 | 0.00 | 2017-05-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,823,000 | 91,000 | 0.04 | 0.00 | 2017-05-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,455,000 | 50,000 | 0.04 | 0.00 | 2017-05-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,008,000 | 50,000 | 0.08 | 0.00 | 2017-05-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,448,000 | 20,000 | 0.08 | 0.00 | 2017-05-31 |
| 14 | B01610 | KGI ASIA LTD | 32,299,000 | 20,000 | 0.24 | 0.00 | 2017-05-31 |
| 15 | B01460 | BERICH BROKERAGE LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,181,000 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 595,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,823,000 | 8,000 | 0.02 | 0.00 | 2017-05-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,751,000 | -1,000 | 0.04 | -0.00 | 2017-05-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,614,000 | -1,000 | 0.04 | -0.00 | 2017-05-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,394,000 | -3,000 | 0.21 | -0.00 | 2017-05-31 |
| 22 | B01209 | MASON SECURITIES LTD | 10,194,000 | -5,000 | 0.08 | -0.00 | 2017-05-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,879,000 | -6,000 | 0.04 | -0.00 | 2017-05-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,718,000 | -10,000 | 0.18 | -0.00 | 2017-05-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 858,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 23,068,000 | -10,000 | 0.17 | -0.00 | 2017-05-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,634,000 | -10,000 | 0.09 | -0.00 | 2017-05-31 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-05-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,339,000 | -20,000 | 0.07 | -0.00 | 2017-05-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,031,000 | -20,000 | 0.26 | -0.00 | 2017-05-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,206,000 | -20,000 | 0.10 | -0.00 | 2017-05-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 18,376,000 | -24,000 | 0.14 | -0.00 | 2017-05-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 441,755 | -29,424 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,821,000 | -30,000 | 0.10 | -0.00 | 2017-05-31 |
| 39 | B01740 | WIN SECURITIES LTD | 1,623,000 | -30,000 | 0.01 | -0.00 | 2017-05-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 16,302,000 | -43,000 | 0.12 | -0.00 | 2017-05-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,148,000 | -45,000 | 0.02 | -0.00 | 2017-05-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,178,000 | -50,000 | 0.02 | -0.00 | 2017-05-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,650,000 | -50,000 | 0.14 | -0.00 | 2017-05-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,364,000 | -50,000 | 0.05 | -0.00 | 2017-05-31 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 267,000 | -50,000 | 0.00 | -0.00 | 2017-05-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 799,000 | -50,000 | 0.01 | -0.00 | 2017-05-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,093,000 | -54,000 | 0.07 | -0.00 | 2017-05-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,255,231 | -56,041 | 0.25 | -0.00 | 2017-05-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,646,000 | -57,000 | 0.09 | -0.00 | 2017-05-31 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,122,000 | -73,000 | 0.07 | -0.00 | 2017-05-31 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 493,000 | -77,000 | 0.00 | -0.00 | 2017-05-31 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 505,000 | -92,000 | 0.00 | -0.00 | 2017-05-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 120,758,000 | -106,000 | 0.89 | -0.00 | 2017-05-31 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,997,000 | -120,000 | 0.01 | -0.00 | 2017-05-31 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 491,000 | -120,000 | 0.00 | -0.00 | 2017-05-31 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -127,000 | -0.00 | 2017-05-31 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,835,000 | -130,000 | 0.01 | -0.00 | 2017-05-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,403,582 | -132,000 | 1.64 | -0.00 | 2017-05-31 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,456,000 | -160,000 | 0.01 | -0.00 | 2017-05-31 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,851,000 | -160,000 | 0.02 | -0.00 | 2017-05-31 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,316,000 | -215,000 | 0.28 | -0.00 | 2017-05-31 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,360,000 | -240,000 | 0.14 | -0.00 | 2017-05-31 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,528,855 | -247,100 | 0.19 | -0.00 | 2017-05-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,556,526 | -251,000 | 0.05 | -0.00 | 2017-05-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 28,317,153 | -279,000 | 0.21 | -0.00 | 2017-05-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 283,964,644 | -356,000 | 2.09 | -0.00 | 2017-05-31 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,151,272 | -893,000 | 0.05 | -0.01 | 2017-05-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,524,855 | -1,281,133 | 1.75 | -0.01 | 2017-05-31 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,370,887 | -21,661,000 | 1.82 | -0.16 | 2017-05-31 |
| 69 | Total changed named holdings | 7,208,131,258 | -120,000 | 53.13 | -0.00 | ||
| 306 | Unchanged named holdings | 3,466,984,686 | 0 | 25.55 | 0.00 | ||
| 375 | Total named holdings | 10,675,115,944 | -120,000 | 78.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,884,512,539 | 120,000 | 21.26 | 0.00 | ||
| 519 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 19,904,576 |
| Turnover | 58,543,427 |
| Average price | 2.941 |
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