CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 285,217,144 | 2,174,000 | 2.10 | 0.02 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,192,386,616 | 1,683,290 | 16.16 | 0.01 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 778,773,432 | 1,171,000 | 5.74 | 0.01 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,714,133 | 521,000 | 1.85 | 0.00 | 2017-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,326,421 | 493,000 | 5.70 | 0.00 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,605,876 | 437,000 | 0.17 | 0.00 | 2017-06-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,948,000 | 420,000 | 0.04 | 0.00 | 2017-06-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,116,499,000 | 325,000 | 8.23 | 0.00 | 2017-06-22 |
| 9 | C00093 | BNP PARIBAS | 80,994,431 | 262,000 | 0.60 | 0.00 | 2017-06-22 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 233,974 | 233,710 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,779,260 | 209,000 | 1.49 | 0.00 | 2017-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,577,755 | 197,000 | 0.20 | 0.00 | 2017-06-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,169,000 | 170,000 | 0.18 | 0.00 | 2017-06-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,727,000 | 128,000 | 0.25 | 0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,370,000 | 78,000 | 0.14 | 0.00 | 2017-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,754,000 | 63,000 | 0.05 | 0.00 | 2017-06-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,733,000 | 60,000 | 0.08 | 0.00 | 2017-06-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,020,000 | 56,000 | 0.21 | 0.00 | 2017-06-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,429,407 | 40,000 | 0.11 | 0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,688,000 | 31,000 | 0.03 | 0.00 | 2017-06-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,044,000 | 28,000 | 0.06 | 0.00 | 2017-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,226,970 | 28,000 | 0.03 | 0.00 | 2017-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,457,000 | 28,000 | 0.09 | 0.00 | 2017-06-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 111,000 | 26,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,727,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 611,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 20,245,000 | 20,000 | 0.15 | 0.00 | 2017-06-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,497,499 | 18,075 | 1.75 | 0.00 | 2017-06-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,636,000 | 15,000 | 0.10 | 0.00 | 2017-06-22 |
| 31 | B01610 | KGI ASIA LTD | 32,378,000 | 12,000 | 0.24 | 0.00 | 2017-06-22 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,208,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,635,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,761,000 | 9,000 | 0.04 | 0.00 | 2017-06-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,202,000 | 7,000 | 0.02 | 0.00 | 2017-06-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,000 | 7,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 16,353,000 | 2,000 | 0.12 | 0.00 | 2017-06-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 41,940,515 | -8,000 | 0.31 | -0.00 | 2017-06-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 138,552,312 | -9,000 | 1.02 | -0.00 | 2017-06-22 |
| 40 | B01908 | ASA SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-06-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 531,268 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,000 | -31,000 | 0.03 | -0.00 | 2017-06-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -49,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,071,000 | -50,000 | 0.18 | -0.00 | 2017-06-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 11,188,000 | -50,000 | 0.08 | -0.00 | 2017-06-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 168,000 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 28,081,153 | -82,000 | 0.21 | -0.00 | 2017-06-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 121,327,356 | -97,000 | 0.89 | -0.00 | 2017-06-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,171,000 | -100,000 | 0.09 | -0.00 | 2017-06-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,806,000 | -100,000 | 0.03 | -0.00 | 2017-06-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,225,000 | -100,000 | 0.54 | -0.00 | 2017-06-22 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 581,000 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,657,000 | -407,000 | 0.09 | -0.00 | 2017-06-22 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,561,272 | -467,000 | 0.06 | -0.00 | 2017-06-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 275,296,352 | -813,075 | 2.03 | -0.01 | 2017-06-22 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,909,396,112 | -906,000 | 14.07 | -0.01 | 2017-06-22 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,611,000 | -1,220,000 | 0.03 | -0.01 | 2017-06-22 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,348,663,478 | -4,348,000 | 9.94 | -0.03 | 2017-06-22 |
| 58 | Total changed named holdings | 10,260,956,736 | 0 | 75.63 | 0.00 | ||
| 321 | Unchanged named holdings | 414,013,208 | 0 | 3.05 | 0.00 | ||
| 379 | Total named holdings | 10,674,969,944 | 0 | 78.68 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,884,647,539 | 0 | 21.26 | 0.00 | ||
| 523 | Total securities in CCASS | 13,559,617,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,985,348 | 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 | 2017-06-20 |
| Volume | 17,051,000 |
| Turnover | 49,676,830 |
| Average price | 2.913 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy