CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,789,855 | 13,685,708 | 0.20 | 0.10 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 306,669,074 | 6,664,083 | 2.26 | 0.05 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,750,133 | 2,955,000 | 1.87 | 0.02 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,888,463 | 1,748,187 | 0.17 | 0.01 | 2017-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,889,000 | 990,000 | 0.07 | 0.01 | 2017-06-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,882,000 | 747,000 | 0.27 | 0.01 | 2017-06-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,587,000 | 324,000 | 0.02 | 0.00 | 2017-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 142,159,057 | 248,100 | 1.05 | 0.00 | 2017-06-28 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 383,507 | 200,226 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,498,000 | 68,000 | 0.12 | 0.00 | 2017-06-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 41,908,515 | 55,000 | 0.31 | 0.00 | 2017-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,760,000 | 49,000 | 0.10 | 0.00 | 2017-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,691,657 | 45,000 | 1.49 | 0.00 | 2017-06-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,927,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,443,606 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,655,000 | 16,000 | 0.03 | 0.00 | 2017-06-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 955,000 | 14,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,158,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,625,000 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,241,000 | 2,000 | 0.19 | 0.00 | 2017-06-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,690,000 | 1,000 | 0.05 | 0.00 | 2017-06-28 |
| 22 | C00010 | CITIBANK N.A. | 785,193,709 | -7,723 | 5.79 | -0.00 | 2017-06-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,402,000 | -9,000 | 0.08 | -0.00 | 2017-06-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,805,000 | -10,000 | 0.14 | -0.00 | 2017-06-28 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 771,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,946,000 | -16,000 | 0.10 | -0.00 | 2017-06-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,154,000 | -17,000 | 0.09 | -0.00 | 2017-06-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,864,000 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,841,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 20,225,000 | -20,000 | 0.15 | -0.00 | 2017-06-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,000 | -30,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 24,468,000 | -32,000 | 0.18 | -0.00 | 2017-06-28 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,770,000 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 263,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,767,000 | -43,000 | 0.04 | -0.00 | 2017-06-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | -45,000 | 0.00 | -0.00 | 2017-06-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,767,000 | -46,000 | 0.08 | -0.00 | 2017-06-28 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,810,000 | -50,000 | 0.02 | -0.00 | 2017-06-28 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -51,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,150,000 | -52,000 | 0.13 | -0.00 | 2017-06-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,338,000 | -53,000 | 0.07 | -0.00 | 2017-06-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 38,000 | -61,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,171,000 | -74,000 | 0.15 | -0.00 | 2017-06-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,280,970 | -79,000 | 0.03 | -0.00 | 2017-06-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,992,000 | -80,000 | 0.02 | -0.00 | 2017-06-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,302,272 | -87,000 | 0.06 | -0.00 | 2017-06-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,239,000 | -95,000 | 0.11 | -0.00 | 2017-06-28 |
| 52 | B01483 | BULLISH SECURITIES LTD | 769,000 | -100,000 | 0.01 | -0.00 | 2017-06-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,995,000 | -142,000 | 0.03 | -0.00 | 2017-06-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,250,755 | -142,100 | 0.21 | -0.00 | 2017-06-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 121,085,356 | -191,000 | 0.89 | -0.00 | 2017-06-28 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 27,899,153 | -213,000 | 0.21 | -0.00 | 2017-06-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 282,599,144 | -222,000 | 2.08 | -0.00 | 2017-06-28 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 324,000 | -300,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,038,000 | -490,000 | 0.01 | -0.00 | 2017-06-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,125,000 | -635,000 | 0.21 | -0.00 | 2017-06-28 |
| 61 | C00093 | BNP PARIBAS | 70,553,674 | -713,000 | 0.52 | -0.01 | 2017-06-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,113,588,000 | -1,178,000 | 8.21 | -0.01 | 2017-06-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 805,710,107 | -1,514,398 | 5.94 | -0.01 | 2017-06-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,793,639 | -2,847,500 | 9.85 | -0.02 | 2017-06-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,577,811 | -3,783,649 | 1.72 | -0.03 | 2017-06-28 |
| 66 | B01610 | KGI ASIA LTD | 26,964,000 | -3,934,000 | 0.20 | -0.03 | 2017-06-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,138,668,581 | -10,402,934 | 15.76 | -0.08 | 2017-06-28 |
| 67 | Total changed named holdings | 8,357,469,038 | -100,000 | 61.60 | -0.00 | ||
| 310 | Unchanged named holdings | 2,317,391,906 | 0 | 17.08 | 0.00 | ||
| 377 | Total named holdings | 10,674,860,944 | -100,000 | 78.68 | 0.00 | ||
| 146 | Unnamed Investor Participants | 2,884,767,539 | 100,000 | 21.26 | 0.00 | ||
| 523 | 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 | 2017-06-26 |
| Volume | 23,403,500 |
| Turnover | 68,948,255 |
| Average price | 2.946 |
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