CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 160,009,406 | 6,600,000 | 1.18 | 0.05 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,958,304 | 4,671,021 | 0.18 | 0.03 | 2017-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,338,288 | 3,521,109 | 16.05 | 0.03 | 2017-07-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,750,000 | 1,900,000 | 0.04 | 0.01 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,173,074 | 1,622,000 | 9.75 | 0.01 | 2017-07-13 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,680,000 | 1,200,000 | 0.01 | 0.01 | 2017-07-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,758,337 | 1,053,000 | 8.57 | 0.01 | 2017-07-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,895,755 | 1,025,000 | 0.24 | 0.01 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,497,198 | 594,065 | 1.85 | 0.00 | 2017-07-13 |
| 10 | B01610 | KGI ASIA LTD | 27,468,000 | 406,000 | 0.20 | 0.00 | 2017-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 261,670,144 | 340,000 | 1.93 | 0.00 | 2017-07-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,723,000 | 307,000 | 0.29 | 0.00 | 2017-07-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,837,000 | 200,000 | 0.05 | 0.00 | 2017-07-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,276,000 | 80,000 | 0.06 | 0.00 | 2017-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,646,000 | 80,000 | 0.21 | 0.00 | 2017-07-13 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,617,000 | 46,000 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 445,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,004,000 | 20,000 | 0.02 | 0.00 | 2017-07-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,551,000 | 16,000 | 0.05 | 0.00 | 2017-07-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,227,000 | 10,000 | 0.16 | 0.00 | 2017-07-13 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 33,873,515 | 2,000 | 0.25 | 0.00 | 2017-07-13 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,741 | 582 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,958,000 | -3,000 | 0.03 | -0.00 | 2017-07-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,873,000 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,138,000 | -6,000 | 0.05 | -0.00 | 2017-07-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,758,000 | -7,000 | 0.04 | -0.00 | 2017-07-13 |
| 31 | C00102 | MACQUARIE BANK LTD | 690,703 | -7,903 | 0.01 | -0.00 | 2017-07-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,309,000 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,659,000 | -12,000 | 0.02 | -0.00 | 2017-07-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,897,000 | -13,000 | 0.04 | -0.00 | 2017-07-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,716,418 | -13,582 | 0.10 | -0.00 | 2017-07-13 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,665,000 | -15,000 | 0.04 | -0.00 | 2017-07-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,853,000 | -15,000 | 0.54 | -0.00 | 2017-07-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,789,000 | -20,000 | 0.14 | -0.00 | 2017-07-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,975,000 | -20,000 | 0.07 | -0.00 | 2017-07-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 731,000 | -34,000 | 0.01 | -0.00 | 2017-07-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 453,988 | -39,065 | 0.00 | -0.00 | 2017-07-13 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,206,000 | -40,000 | 0.08 | -0.00 | 2017-07-13 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,116,000 | -40,000 | 0.04 | -0.00 | 2017-07-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,442,000 | -50,000 | 0.08 | -0.00 | 2017-07-13 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 559,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 10,635,000 | -55,000 | 0.08 | -0.00 | 2017-07-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,084,000 | -56,000 | 0.02 | -0.00 | 2017-07-13 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 299,000 | -68,000 | 0.00 | -0.00 | 2017-07-13 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 23,718,000 | -71,000 | 0.17 | -0.00 | 2017-07-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,981,000 | -82,000 | 0.26 | -0.00 | 2017-07-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,749,000 | -90,000 | 0.19 | -0.00 | 2017-07-13 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,576,000 | -96,000 | 0.02 | -0.00 | 2017-07-13 |
| 59 | B01483 | BULLISH SECURITIES LTD | 789,000 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 16,467,000 | -149,000 | 0.12 | -0.00 | 2017-07-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,011,970 | -155,000 | 0.03 | -0.00 | 2017-07-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,315,000 | -192,000 | 0.09 | -0.00 | 2017-07-13 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2017-07-13 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 23,804,000 | -221,000 | 0.18 | -0.00 | 2017-07-13 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,741,509 | -320,001 | 1.76 | -0.00 | 2017-07-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,683,000 | -360,000 | 0.14 | -0.00 | 2017-07-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,426,000 | -365,000 | 0.03 | -0.00 | 2017-07-13 |
| 68 | B01970 | YUE KUN RESEARCH LTD | 205,509 | -368,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 105,000 | -400,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,356,000 | -438,000 | 0.12 | -0.00 | 2017-07-13 |
| 71 | C00010 | CITIBANK N.A. | 785,200,311 | -449,000 | 5.79 | -0.00 | 2017-07-13 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,111,272 | -489,000 | 0.02 | -0.00 | 2017-07-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,604,109 | -845,804 | 0.26 | -0.01 | 2017-07-13 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 26,113,153 | -1,032,000 | 0.19 | -0.01 | 2017-07-13 |
| 75 | C00093 | BNP PARIBAS | 71,872,764 | -1,344,138 | 0.53 | -0.01 | 2017-07-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,838,461 | -1,569,196 | 1.47 | -0.01 | 2017-07-13 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 121,230,000 | -1,780,000 | 0.89 | -0.01 | 2017-07-13 |
| 78 | C00074 | DEUTSCHE BANK AG | 285,772,713 | -3,277,861 | 2.11 | -0.02 | 2017-07-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,239,327 | -8,728,227 | 5.57 | -0.06 | 2017-07-13 |
| 79 | Total changed named holdings | 8,489,505,969 | 0 | 62.57 | 0.00 | ||
| 298 | Unchanged named holdings | 2,185,084,975 | 0 | 16.11 | 0.00 | ||
| 377 | Total named holdings | 10,674,590,944 | 0 | 78.68 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,884,997,539 | -10,000 | 21.26 | -0.00 | ||
| 525 | Total securities in CCASS | 13,559,588,483 | -10,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 8,014,348 | 10,000 | 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 | 2017-07-11 |
| Volume | 40,158,647 |
| Turnover | 114,277,060 |
| Average price | 2.846 |
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