CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,139,216,337 | 6,765,000 | 8.40 | 0.05 | 2017-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,180,549,670 | 6,400,531 | 16.07 | 0.05 | 2017-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 287,638,675 | 4,419,793 | 2.12 | 0.03 | 2017-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,761,396 | 1,127,365 | 1.74 | 0.01 | 2017-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,915,074 | 706,464 | 9.74 | 0.01 | 2017-07-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,732,000 | 547,000 | 0.29 | 0.00 | 2017-07-10 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 793,000 | 182,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,640,000 | 166,000 | 0.12 | 0.00 | 2017-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,243,000 | 114,000 | 0.15 | 0.00 | 2017-07-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,030,000 | 60,000 | 0.09 | 0.00 | 2017-07-10 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 243,460 | 58,452 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,114,970 | 41,000 | 0.03 | 0.00 | 2017-07-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,999,000 | 40,000 | 0.07 | 0.00 | 2017-07-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,611,755 | 35,000 | 0.23 | 0.00 | 2017-07-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,136,000 | 33,000 | 0.04 | 0.00 | 2017-07-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,083,000 | 20,000 | 0.26 | 0.00 | 2017-07-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,004,000 | 16,000 | 0.03 | 0.00 | 2017-07-10 |
| 19 | B01129 | WOCOM SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 224,000 | -3,000 | 0.00 | -0.00 | 2017-07-10 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,128,606 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,329,000 | -7,000 | 0.01 | -0.00 | 2017-07-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,839,000 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,287,000 | -10,000 | 0.09 | -0.00 | 2017-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 371,233 | -10,744 | 0.00 | -0.00 | 2017-07-10 |
| 26 | B01141 | FE SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2017-07-10 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | -14,000 | 0.00 | -0.00 | 2017-07-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,143,000 | -15,000 | 0.11 | -0.00 | 2017-07-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,261,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,329,000 | -20,000 | 0.07 | -0.00 | 2017-07-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,829,000 | -20,000 | 0.14 | -0.00 | 2017-07-10 |
| 32 | B01610 | KGI ASIA LTD | 27,018,000 | -20,000 | 0.20 | -0.00 | 2017-07-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 33,871,515 | -20,000 | 0.25 | -0.00 | 2017-07-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,684,031 | -22,000 | 0.06 | -0.00 | 2017-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,720,000 | -27,000 | 0.10 | -0.00 | 2017-07-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,951,000 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 122,975,000 | -35,000 | 0.91 | -0.00 | 2017-07-10 |
| 38 | B01450 | DL BROKERAGE LTD | 99,000 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,141,000 | -50,000 | 0.18 | -0.00 | 2017-07-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 261,300,144 | -60,000 | 1.93 | -0.00 | 2017-07-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,855,000 | -60,000 | 0.04 | -0.00 | 2017-07-10 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 23,789,000 | -60,000 | 0.18 | -0.00 | 2017-07-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,868,000 | -80,000 | 0.54 | -0.00 | 2017-07-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,138,272 | -83,000 | 0.02 | -0.00 | 2017-07-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,112,851 | -95,000 | 0.08 | -0.00 | 2017-07-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 24,003,000 | -102,000 | 0.18 | -0.00 | 2017-07-10 |
| 49 | B01695 | DAH SING SECURITIES LTD | 10,680,000 | -125,000 | 0.08 | -0.00 | 2017-07-10 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 27,769,153 | -148,000 | 0.20 | -0.00 | 2017-07-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,616,000 | -150,000 | 0.01 | -0.00 | 2017-07-10 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,673,000 | -175,000 | 0.12 | -0.00 | 2017-07-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,958,000 | -224,616 | 0.03 | -0.00 | 2017-07-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,939,133 | -360,000 | 1.85 | -0.00 | 2017-07-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 150,331,406 | -583,000 | 1.11 | -0.00 | 2017-07-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,162,410 | -772,395 | 0.16 | -0.01 | 2017-07-10 |
| 57 | C00010 | CITIBANK N.A. | 787,781,881 | -837,000 | 5.81 | -0.01 | 2017-07-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,591,913 | -933,000 | 0.25 | -0.01 | 2017-07-10 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,995,000 | -2,024,000 | 0.07 | -0.01 | 2017-07-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,282,657 | -2,161,000 | 1.54 | -0.02 | 2017-07-10 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 773,383,554 | -4,855,384 | 5.70 | -0.04 | 2017-07-10 |
| 62 | C00093 | BNP PARIBAS | 79,212,832 | -6,472,466 | 0.58 | -0.05 | 2017-07-10 |
| 62 | Total changed named holdings | 8,415,152,928 | -50,000 | 62.02 | -0.00 | ||
| 316 | Unchanged named holdings | 2,259,448,016 | 0 | 16.65 | 0.00 | ||
| 378 | Total named holdings | 10,674,600,944 | -50,000 | 78.68 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,884,997,539 | 0 | 21.26 | 0.00 | ||
| 526 | Total securities in CCASS | 13,559,598,483 | -50,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 8,004,348 | 50,000 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 26,218,084 |
| Turnover | 74,426,710 |
| Average price | 2.839 |
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