CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 788,786,885 | 3,915,000 | 5.81 | 0.03 | 2017-07-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,363,000 | 3,458,000 | 0.16 | 0.03 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,037,327 | 3,391,000 | 5.51 | 0.02 | 2017-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,779,000 | 1,710,000 | 0.15 | 0.01 | 2017-07-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,791,000 | 1,500,000 | 0.04 | 0.01 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,516,000 | 1,281,000 | 0.13 | 0.01 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,703,454 | 1,080,324 | 9.82 | 0.01 | 2017-07-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,843,000 | 670,000 | 0.38 | 0.00 | 2017-07-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,424,000 | 536,000 | 0.03 | 0.00 | 2017-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,667,355 | 345,851 | 1.75 | 0.00 | 2017-07-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,413,151 | 326,000 | 0.08 | 0.00 | 2017-07-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,571,272 | 215,000 | 0.02 | 0.00 | 2017-07-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 189,000 | 101,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,260,000 | 70,000 | 0.04 | 0.00 | 2017-07-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,984,000 | 60,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,293,873 | 39,602 | 0.15 | 0.00 | 2017-07-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,899,000 | 36,000 | 0.07 | 0.00 | 2017-07-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,537,000 | 21,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 23,509 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,747,000 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,844,000 | 5,000 | 0.04 | 0.00 | 2017-07-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,581,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 361,002 | -866 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | -4,000 | 0.03 | -0.00 | 2017-07-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,711,000 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,854,000 | -5,000 | 0.04 | -0.00 | 2017-07-18 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 475,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,627,526 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 23,549,000 | -10,000 | 0.17 | -0.00 | 2017-07-18 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,717,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,277,000 | -20,000 | 0.09 | -0.00 | 2017-07-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,011,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,923,970 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,589,000 | -20,000 | 0.14 | -0.00 | 2017-07-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,955,000 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 25,531,153 | -21,000 | 0.19 | -0.00 | 2017-07-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,628,000 | -24,000 | 0.02 | -0.00 | 2017-07-18 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,207,000 | -30,000 | 0.06 | -0.00 | 2017-07-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,592,000 | -35,000 | 0.04 | -0.00 | 2017-07-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,519,000 | -36,000 | 0.05 | -0.00 | 2017-07-18 |
| 48 | B01831 | NERICO BROTHERS LTD | 440,000 | -38,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 16,303,000 | -42,000 | 0.12 | -0.00 | 2017-07-18 |
| 50 | B01460 | BERICH BROKERAGE LTD | 425,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,330,031 | -52,000 | 0.05 | -0.00 | 2017-07-18 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 19,629,000 | -79,000 | 0.14 | -0.00 | 2017-07-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,000 | -94,000 | 0.03 | -0.00 | 2017-07-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,423,000 | -100,000 | 0.19 | -0.00 | 2017-07-18 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 389,000 | -100,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,480,000 | -115,000 | 0.02 | -0.00 | 2017-07-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,142,000 | -130,000 | 0.02 | -0.00 | 2017-07-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,416,755 | -186,000 | 0.24 | -0.00 | 2017-07-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,620,000 | -209,000 | 0.26 | -0.00 | 2017-07-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 120,697,000 | -218,000 | 0.89 | -0.00 | 2017-07-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,980,000 | -233,000 | 0.07 | -0.00 | 2017-07-18 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,429,000 | -240,000 | 0.01 | -0.00 | 2017-07-18 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,156,000 | -242,000 | 0.22 | -0.00 | 2017-07-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 264,256,144 | -332,000 | 1.95 | -0.00 | 2017-07-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,316,008 | -649,000 | 1.85 | -0.00 | 2017-07-18 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,851,461 | -737,000 | 1.46 | -0.01 | 2017-07-18 |
| 67 | B01610 | KGI ASIA LTD | 27,041,000 | -740,000 | 0.20 | -0.01 | 2017-07-18 |
| 68 | C00093 | BNP PARIBAS | 70,295,764 | -971,000 | 0.52 | -0.01 | 2017-07-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 159,941,406 | -1,000,000 | 1.18 | -0.01 | 2017-07-18 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,412,337 | -1,170,000 | 8.55 | -0.01 | 2017-07-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,475,182 | -1,410,000 | 16.03 | -0.01 | 2017-07-18 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,625,000 | -1,531,000 | 0.15 | -0.01 | 2017-07-18 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,471,109 | -3,334,000 | 0.20 | -0.02 | 2017-07-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 284,229,866 | -4,472,911 | 2.09 | -0.03 | 2017-07-18 |
| 74 | Total changed named holdings | 8,379,788,540 | -49,000 | 61.76 | -0.00 | ||
| 301 | Unchanged named holdings | 2,294,816,404 | 0 | 16.91 | 0.00 | ||
| 375 | Total named holdings | 10,674,604,944 | -49,000 | 78.68 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,885,047,539 | 50,000 | 21.26 | 0.00 | ||
| 524 | Total securities in CCASS | 13,559,652,483 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,950,348 | -1,000 | 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 | 2017-07-14 |
| Volume | 24,915,626 |
| Turnover | 73,392,745 |
| Average price | 2.946 |
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