CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,040,000 | 9,904,000 | 0.15 | 0.07 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,445,158,178 | 1,770,000 | 10.65 | 0.01 | 2017-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,900,000 | 1,540,000 | 8.39 | 0.01 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 73,254,231 | 1,382,000 | 0.54 | 0.01 | 2017-06-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,747,000 | 900,000 | 0.02 | 0.01 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,609,946 | 783,575 | 0.17 | 0.01 | 2017-06-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,648,272 | 441,000 | 0.06 | 0.00 | 2017-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,059,000 | 400,000 | 0.18 | 0.00 | 2017-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,392,635 | 301,000 | 5.16 | 0.00 | 2017-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,450,031 | 250,000 | 0.05 | 0.00 | 2017-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,176,255 | 170,200 | 0.19 | 0.00 | 2017-06-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 144,350,009 | 58,800 | 1.06 | 0.00 | 2017-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,757,000 | 56,000 | 0.07 | 0.00 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,314,887 | 35,000 | 1.82 | 0.00 | 2017-06-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,954,000 | 35,000 | 0.18 | 0.00 | 2017-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,793,102 | 31,621 | 1.75 | 0.00 | 2017-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,357,000 | 30,000 | 0.07 | 0.00 | 2017-06-08 |
| 18 | C00010 | CITIBANK N.A. | 777,940,432 | 20,000 | 5.73 | 0.00 | 2017-06-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,169,000 | 20,000 | 0.17 | 0.00 | 2017-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,614,000 | 20,000 | 0.05 | 0.00 | 2017-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 282,745,144 | 12,000 | 2.08 | 0.00 | 2017-06-08 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 360,000 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01267 | WINFULL SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,587,000 | 4,000 | 0.09 | 0.00 | 2017-06-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,443,754 | 4,000 | 0.10 | 0.00 | 2017-06-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,002,000 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,763,000 | 1,000 | 0.26 | 0.00 | 2017-06-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 441,381 | -344 | 0.00 | -0.00 | 2017-06-08 |
| 32 | B01740 | WIN SECURITIES LTD | 1,618,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,403,000 | -2,000 | 0.04 | -0.00 | 2017-06-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,119,000 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 35 | B01609 | WILBY SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,912,000 | -6,000 | 0.06 | -0.00 | 2017-06-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 42,095,515 | -10,000 | 0.31 | -0.00 | 2017-06-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,194,000 | -20,000 | 0.05 | -0.00 | 2017-06-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,749,000 | -20,000 | 0.04 | -0.00 | 2017-06-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,896,000 | -22,000 | 0.10 | -0.00 | 2017-06-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,131,000 | -24,000 | 0.25 | -0.00 | 2017-06-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,975,000 | -25,000 | 0.53 | -0.00 | 2017-06-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,835,000 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,585,000 | -40,000 | 0.09 | -0.00 | 2017-06-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,708,000 | -40,000 | 0.14 | -0.00 | 2017-06-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -44,000 | 0.00 | -0.00 | 2017-06-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 120,423,000 | -47,000 | 0.89 | -0.00 | 2017-06-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,078,000 | -50,000 | 0.04 | -0.00 | 2017-06-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,136,000 | -60,000 | 0.12 | -0.00 | 2017-06-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,803,000 | -66,000 | 0.14 | -0.00 | 2017-06-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 4,056,970 | -68,000 | 0.03 | -0.00 | 2017-06-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,118,000 | -80,000 | 0.02 | -0.00 | 2017-06-08 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 744 | -109,864 | 0.00 | -0.00 | 2017-06-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 18,256,000 | -120,000 | 0.13 | -0.00 | 2017-06-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,164,000 | -204,000 | 0.25 | -0.00 | 2017-06-08 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,067,027 | -344,000 | 0.04 | -0.00 | 2017-06-08 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 27,555,153 | -353,000 | 0.20 | -0.00 | 2017-06-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,571,000 | -400,000 | 0.09 | -0.00 | 2017-06-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,667,335 | -1,391,738 | 0.10 | -0.01 | 2017-06-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,331,157 | -2,462,000 | 1.62 | -0.02 | 2017-06-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 270,780,255 | -5,655,196 | 2.00 | -0.04 | 2017-06-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,148,278,675 | -6,391,054 | 15.83 | -0.05 | 2017-06-08 |
| 65 | Total changed named holdings | 8,442,628,088 | 1,000 | 62.23 | 0.00 | ||
| 312 | Unchanged named holdings | 2,232,538,856 | 0 | 16.45 | 0.00 | ||
| 377 | Total named holdings | 10,675,166,944 | 1,000 | 78.68 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,884,462,539 | 0 | 21.26 | 0.00 | ||
| 520 | Total securities in CCASS | 13,559,629,483 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,973,348 | -1,000 | 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 | 2017-06-06 |
| Volume | 19,130,656 |
| Turnover | 56,477,822 |
| Average price | 2.952 |
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