CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00093 | BNP PARIBAS | 85,506,431 | 14,222,000 | 0.63 | 0.10 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 294,567,446 | 9,224,305 | 2.17 | 0.07 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,354,486,478 | 6,010,603 | 9.98 | 0.04 | 2017-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,575,846 | 681,000 | 0.15 | 0.01 | 2017-06-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 28,789,153 | 660,000 | 0.21 | 0.00 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,525,133 | 505,000 | 1.85 | 0.00 | 2017-06-20 |
| 7 | C00010 | CITIBANK N.A. | 777,404,432 | 484,000 | 5.73 | 0.00 | 2017-06-20 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 294,264 | 193,597 | 0.00 | 0.00 | 2017-06-20 |
| 9 | B01483 | BULLISH SECURITIES LTD | 869,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,803,000 | 84,000 | 0.04 | 0.00 | 2017-06-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,793,000 | 80,000 | 0.08 | 0.00 | 2017-06-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,847,000 | 80,000 | 0.26 | 0.00 | 2017-06-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,750,000 | 55,000 | 0.41 | 0.00 | 2017-06-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,136,000 | 51,000 | 0.18 | 0.00 | 2017-06-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,238,000 | 50,000 | 0.08 | 0.00 | 2017-06-20 |
| 16 | B01885 | HAFOO SECURITIES LTD | 131,000 | 31,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,101,000 | 30,000 | 0.19 | 0.00 | 2017-06-20 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 247,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 67,000 | 17,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,170,970 | 14,000 | 0.03 | 0.00 | 2017-06-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,366,000 | 12,000 | 0.25 | 0.00 | 2017-06-20 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,152,000 | 7,000 | 0.03 | 0.00 | 2017-06-20 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,331,000 | 7,000 | 0.01 | 0.00 | 2017-06-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,424,000 | 4,000 | 0.11 | 0.00 | 2017-06-20 |
| 28 | B01610 | KGI ASIA LTD | 32,381,000 | 3,000 | 0.24 | 0.00 | 2017-06-20 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,660,000 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 139,416,804 | 1,135 | 1.03 | 0.00 | 2017-06-20 |
| 32 | B01340 | LEHIN SECURITIES LTD | 178,155 | 397 | 0.00 | 0.00 | 2017-06-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,528,435 | -20 | 1.75 | -0.00 | 2017-06-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,089,000 | -2,000 | 0.02 | -0.00 | 2017-06-20 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 545,000 | -5,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,275,000 | -6,000 | 0.02 | -0.00 | 2017-06-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,509,000 | -17,000 | 0.09 | -0.00 | 2017-06-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,909,000 | -20,000 | 0.04 | -0.00 | 2017-06-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 699,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 40 | B01212 | HENYEP SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 41,963,515 | -23,000 | 0.31 | -0.00 | 2017-06-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 16,375,000 | -28,000 | 0.12 | -0.00 | 2017-06-20 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,148,000 | -29,000 | 0.05 | -0.00 | 2017-06-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,891,526 | -40,000 | 0.04 | -0.00 | 2017-06-20 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,863,000 | -40,000 | 0.07 | -0.00 | 2017-06-20 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 671,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,230,755 | -66,000 | 0.20 | -0.00 | 2017-06-20 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | -67,000 | 0.03 | -0.00 | 2017-06-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 12,291,000 | -68,000 | 0.09 | -0.00 | 2017-06-20 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 121,610,356 | -74,000 | 0.90 | -0.00 | 2017-06-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,375,000 | -79,000 | 0.14 | -0.00 | 2017-06-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,789,000 | -98,000 | 0.10 | -0.00 | 2017-06-20 |
| 54 | B01129 | WOCOM SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,815,000 | -100,000 | 0.01 | -0.00 | 2017-06-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,231,000 | -101,000 | 0.02 | -0.00 | 2017-06-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 531,268 | -150,060 | 0.00 | -0.00 | 2017-06-20 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,355,000 | -180,000 | 0.01 | -0.00 | 2017-06-20 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,198,000 | -215,000 | 0.03 | -0.00 | 2017-06-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,029,000 | -312,000 | 0.09 | -0.00 | 2017-06-20 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,087,272 | -476,000 | 0.07 | -0.00 | 2017-06-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,793,000 | -518,000 | 0.14 | -0.00 | 2017-06-20 |
| 63 | B01130 | BOCI SECURITIES LTD | 283,163,144 | -806,000 | 2.09 | -0.01 | 2017-06-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,838,407 | -1,631,708 | 0.10 | -0.01 | 2017-06-20 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,825,260 | -2,083,000 | 1.49 | -0.02 | 2017-06-20 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,604,000 | -2,995,000 | 8.23 | -0.02 | 2017-06-20 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,964,000 | -3,020,000 | 0.21 | -0.02 | 2017-06-20 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,742,421 | -4,824,135 | 5.58 | -0.04 | 2017-06-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,150,020,834 | -14,437,114 | 15.85 | -0.11 | 2017-06-20 |
| 69 | Total changed named holdings | 8,357,414,305 | -19,000 | 61.60 | -0.00 | ||
| 311 | Unchanged named holdings | 2,317,545,639 | 0 | 17.08 | 0.00 | ||
| 380 | Total named holdings | 10,674,959,944 | -19,000 | 78.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,884,657,539 | 20,000 | 21.26 | 0.00 | ||
| 524 | Total securities in CCASS | 13,559,617,483 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,985,348 | -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 | 2017-06-16 |
| Volume | 38,359,337 |
| Turnover | 110,601,493 |
| Average price | 2.883 |
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