CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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. | 799,665,784 | 10,878,899 | 5.89 | 0.08 | 2017-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,425,000 | 4,062,000 | 0.19 | 0.03 | 2017-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,467,000 | 2,624,000 | 0.40 | 0.02 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,118,644 | 1,081,317 | 5.51 | 0.01 | 2017-07-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,697,000 | 980,000 | 0.05 | 0.01 | 2017-07-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 160,674,406 | 733,000 | 1.18 | 0.01 | 2017-07-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,780,000 | 520,000 | 0.04 | 0.00 | 2017-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,790,755 | 374,000 | 0.24 | 0.00 | 2017-07-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,880,272 | 309,000 | 0.02 | 0.00 | 2017-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 121,002,000 | 305,000 | 0.89 | 0.00 | 2017-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,256,000 | 301,000 | 0.07 | 0.00 | 2017-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,713,151 | 300,000 | 0.09 | 0.00 | 2017-07-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,292,000 | 218,000 | 0.03 | 0.00 | 2017-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,091,970 | 168,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,586,000 | 162,000 | 0.03 | 0.00 | 2017-07-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,008,000 | 90,000 | 0.04 | 0.00 | 2017-07-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 25,591,153 | 60,000 | 0.19 | 0.00 | 2017-07-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,793,000 | 46,000 | 0.05 | 0.00 | 2017-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,020,000 | 40,000 | 0.07 | 0.00 | 2017-07-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,035,000 | 29,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 23,561,000 | 12,000 | 0.17 | 0.00 | 2017-07-19 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,307,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,598,418 | 4,000 | 0.10 | 0.00 | 2017-07-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,901,000 | 2,000 | 0.07 | 0.00 | 2017-07-19 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 361,842 | 840 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 177,703 | -216 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,815,000 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 469,000 | -9,000 | 0.00 | -0.00 | 2017-07-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,029,000 | -10,000 | 0.18 | -0.00 | 2017-07-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,834,000 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,590,000 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,610,000 | -10,000 | 0.26 | -0.00 | 2017-07-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 779,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,029,000 | -12,000 | 0.11 | -0.00 | 2017-07-19 |
| 42 | B01427 | TSE'S SECURITIES LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 525,000 | -17,000 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,310,031 | -20,000 | 0.05 | -0.00 | 2017-07-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,567,000 | -25,000 | 0.04 | -0.00 | 2017-07-19 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 19,600,000 | -29,000 | 0.14 | -0.00 | 2017-07-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 16,273,000 | -30,000 | 0.12 | -0.00 | 2017-07-19 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,177,000 | -30,000 | 0.06 | -0.00 | 2017-07-19 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,595,000 | -33,000 | 0.02 | -0.00 | 2017-07-19 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,909,362,112 | -34,000 | 14.07 | -0.00 | 2017-07-19 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,756,000 | -35,000 | 0.04 | -0.00 | 2017-07-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,582,000 | -43,000 | 0.15 | -0.00 | 2017-07-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,378,000 | -45,000 | 0.19 | -0.00 | 2017-07-19 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 339,000 | -50,000 | 0.00 | -0.00 | 2017-07-19 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,697,000 | -56,000 | 0.54 | -0.00 | 2017-07-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 12,218,000 | -59,000 | 0.09 | -0.00 | 2017-07-19 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,651,000 | -60,000 | 0.01 | -0.00 | 2017-07-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,491,000 | -98,000 | 0.14 | -0.00 | 2017-07-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,487,526 | -140,000 | 0.04 | -0.00 | 2017-07-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 264,111,144 | -145,000 | 1.95 | -0.00 | 2017-07-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,824,000 | -167,000 | 0.07 | -0.00 | 2017-07-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,665,461 | -186,000 | 1.46 | -0.00 | 2017-07-19 |
| 64 | B01610 | KGI ASIA LTD | 26,848,000 | -193,000 | 0.20 | -0.00 | 2017-07-19 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,922,000 | -220,000 | 0.01 | -0.00 | 2017-07-19 |
| 66 | C00093 | BNP PARIBAS | 70,045,764 | -250,000 | 0.52 | -0.00 | 2017-07-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,182,000 | -334,000 | 0.13 | -0.00 | 2017-07-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,321,229 | -346,126 | 1.75 | -0.00 | 2017-07-19 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,666,000 | -490,000 | 0.22 | -0.00 | 2017-07-19 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 32,837,275 | -500,000 | 0.24 | -0.00 | 2017-07-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,954,109 | -517,000 | 0.20 | -0.00 | 2017-07-19 |
| 72 | B01416 | VC BROKERAGE LTD | 12,283,000 | -840,000 | 0.09 | -0.01 | 2017-07-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,440,008 | -876,000 | 1.85 | -0.01 | 2017-07-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,756,000 | -1,023,000 | 0.14 | -0.01 | 2017-07-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,490,614 | -1,212,840 | 9.81 | -0.01 | 2017-07-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,751,873 | -1,542,000 | 0.14 | -0.01 | 2017-07-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,901,182 | -2,574,000 | 16.02 | -0.02 | 2017-07-19 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,977,337 | -3,435,000 | 8.52 | -0.03 | 2017-07-19 |
| 79 | C00074 | DEUTSCHE BANK AG | 276,641,992 | -7,587,874 | 2.04 | -0.06 | 2017-07-19 |
| 79 | Total changed named holdings | 10,455,692,755 | 0 | 77.06 | 0.00 | ||
| 298 | Unchanged named holdings | 218,912,189 | 0 | 1.61 | 0.00 | ||
| 377 | Total named holdings | 10,674,604,944 | 0 | 78.68 | 0.00 | ||
| 149 | Unnamed Investor Participants | 2,885,047,539 | 0 | 21.26 | 0.00 | ||
| 526 | Total securities in CCASS | 13,559,652,483 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,950,348 | 0 | 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 | 2017-07-17 |
| Volume | 44,509,376 |
| Turnover | 131,784,583 |
| Average price | 2.961 |
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