CHINA CINDA ASSET MANAGEMENT CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
Stock code:
From
to

CCASS holding changes from 2017-07-21 to 2017-07-24

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 179,256,990 18,697,584 1.32 0.14 2017-07-24
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,167,345,337 17,078,000 8.60 0.13 2017-07-24
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 245,201,150 8,163,966 1.81 0.06 2017-07-24
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 60,635,000 5,454,000 0.45 0.04 2017-07-24
5 B01121 SG SECURITIES (HK) LTD 30,666,153 5,185,000 0.23 0.04 2017-07-24
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,454,461 4,311,000 1.49 0.03 2017-07-24
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,878,755 3,661,000 0.27 0.03 2017-07-24
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,325,050,550 2,743,000 9.77 0.02 2017-07-24
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,255,000 2,218,000 0.13 0.02 2017-07-24
10 B01955 FUTU SECURITIES INTERNATIONAL 6,374,000 1,993,000 0.05 0.01 2017-07-24
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,261,000 1,960,000 0.20 0.01 2017-07-24
12 B01673 FULBRIGHT SECURITIES LTD 5,436,000 1,886,000 0.04 0.01 2017-07-24
13 B01555 ABN AMRO CLEARING HONG KONG LTD 4,150,272 1,505,000 0.03 0.01 2017-07-24
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,677,000 987,000 0.05 0.01 2017-07-24
15 B01130 BOCI SECURITIES LTD 261,985,144 867,000 1.93 0.01 2017-07-24
16 B01610 KGI ASIA LTD 27,492,000 748,000 0.20 0.01 2017-07-24
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,768,000 693,000 0.13 0.01 2017-07-24
18 B01875 GUODU SECURITIES (HONG KONG) LTD 740,000 553,000 0.01 0.00 2017-07-24
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,069,000 550,000 0.05 0.00 2017-07-24
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,162,000 549,000 0.14 0.00 2017-07-24
21 B01438 KINGSTON SECURITIES LTD 659,000 380,000 0.00 0.00 2017-07-24
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,384,000 350,000 0.02 0.00 2017-07-24
23 C00042 CMB WING LUNG BANK LTD 23,886,000 325,000 0.18 0.00 2017-07-24
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,725,526 308,000 0.04 0.00 2017-07-24
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,243,000 295,000 0.05 0.00 2017-07-24
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,789,418 278,000 0.10 0.00 2017-07-24
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,058,000 247,000 0.07 0.00 2017-07-24
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 564,000 200,000 0.00 0.00 2017-07-24
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,605,000 190,000 0.54 0.00 2017-07-24
30 B01700 REALINK FINANCIAL TRADE LTD 659,000 190,000 0.00 0.00 2017-07-24
31 B01497 SINOPAC SECURITIES (ASIA) LTD 3,092,000 180,000 0.02 0.00 2017-07-24
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,320,000 150,000 0.02 0.00 2017-07-24
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,353,000 137,000 0.06 0.00 2017-07-24
34 B01908 ASA SECURITIES LTD 120,000 120,000 0.00 0.00 2017-07-24
35 B01119 CELESTIAL SECURITIES LTD 2,047,000 120,000 0.02 0.00 2017-07-24
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,842,151 119,000 0.09 0.00 2017-07-24
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,635,000 110,000 0.03 0.00 2017-07-24
38 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 107,000 100,000 0.00 0.00 2017-07-24
39 B01445 VICTORY SECURITIES CO LTD 435,000 60,000 0.00 0.00 2017-07-24
40 B01351 WING FUNG SECURITIES LTD 746,000 55,000 0.01 0.00 2017-07-24
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 595,000 50,000 0.00 0.00 2017-07-24
42 B01686 FIRST SHANGHAI SECURITIES LTD 3,651,000 40,000 0.03 0.00 2017-07-24
43 C00028 NANYANG COMMERCIAL BANK LTD 35,054,000 39,000 0.26 0.00 2017-07-24
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 279,000 33,000 0.00 0.00 2017-07-24
45 B01556 LUK FOOK SECURITIES (HK) LTD 478,000 33,000 0.00 0.00 2017-07-24
46 B01962 CHINA SECURITIES (INTERNATIONAL) 823,000 30,000 0.01 0.00 2017-07-24
47 B01901 CMB INTERNATIONAL SECURITIES LTD 4,238,000 30,000 0.03 0.00 2017-07-24
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,930,000 30,000 0.01 0.00 2017-07-24
49 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,000 30,000 0.00 0.00 2017-07-24
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 65,000 29,000 0.00 0.00 2017-07-24
51 B01427 TSE'S SECURITIES LTD 290,000 25,000 0.00 0.00 2017-07-24
52 B01720 NORMAN KONG SECURITIES CO LTD 65,000 20,000 0.00 0.00 2017-07-24
53 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 20,000 0.00 0.00 2017-07-24
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,585,000 19,000 0.20 0.00 2017-07-24
55 B01915 METAVERSE SECURITIES LTD 288,000 13,000 0.00 0.00 2017-07-24
56 B01253 STOCKWELL SECURITIES LTD 462,000 13,000 0.00 0.00 2017-07-24
57 B01340 LEHIN SECURITIES LTD 187,703 10,000 0.00 0.00 2017-07-24
58 C00003 THE BANK OF EAST ASIA LTD 32,847,275 10,000 0.24 0.00 2017-07-24
59 B01443 YING WAH SECURITIES CO LTD 57,000 10,000 0.00 0.00 2017-07-24
60 B01660 GRANSING SECURITIES CO., LIMITED 44,000 6,000 0.00 0.00 2017-07-24
61 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 6,000 0.00 0.00 2017-07-24
62 B01773 TOYO SECURITIES ASIA LTD 3,000,000 6,000 0.02 0.00 2017-07-24
63 B01509 UNICORN SECURITIES CO LTD 245,000 5,000 0.00 0.00 2017-07-24
64 B01450 DL BROKERAGE LTD 83,000 4,000 0.00 0.00 2017-07-24
65 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 3,000 0.00 0.00 2017-07-24
66 B01373 CHRISTFUND SECURITIES LTD 769,000 1,000 0.01 0.00 2017-07-24
67 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 11,000 -1,000 0.00 -0.00 2017-07-24
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,038,000 -2,000 0.01 -0.00 2017-07-24
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 136,000 -2,000 0.00 -0.00 2017-07-24
70 B01904 VALUABLE CAPITAL LTD 4,000 -2,000 0.00 -0.00 2017-07-24
71 B01740 WIN SECURITIES LTD 1,567,000 -4,000 0.01 -0.00 2017-07-24
72 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 0 -5,000 -0.00 2017-07-24
73 B01585 SINO GRADE SECURITIES LTD 273,000 -5,000 0.00 -0.00 2017-07-24
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,302,000 -5,000 0.01 -0.00 2017-07-24
75 B01289 SOUTH CHINA SECURITIES LTD 1,294,000 -5,000 0.01 -0.00 2017-07-24
76 B01569 TANG PING KONG LTD 16,000 -5,000 0.00 -0.00 2017-07-24
77 B01843 TELECOM KING SECURITIES LTD 784,000 -5,000 0.01 -0.00 2017-07-24
78 B01525 KEE CHEONG SECURITIES CO LTD 78,000 -6,000 0.00 -0.00 2017-07-24
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,854,000 -9,000 0.04 -0.00 2017-07-24
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,402,000 -10,000 0.01 -0.00 2017-07-24
81 B01521 CHAN NGOK MING SECURITIES LTD 140,000 -10,000 0.00 -0.00 2017-07-24
82 B01298 GET NICE SECURITIES LTD 686,000 -10,000 0.01 -0.00 2017-07-24
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,438,000 -10,000 0.08 -0.00 2017-07-24
84 B01470 HUNG SING SECURITIES LTD 566,000 -10,000 0.00 -0.00 2017-07-24
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,583,000 -10,000 0.09 -0.00 2017-07-24
86 B01275 SANFULL SECURITIES LTD 566,000 -10,000 0.00 -0.00 2017-07-24
87 B02002 SEAZEN RESOURCES SECURITIES LTD 208,000 -10,000 0.00 -0.00 2017-07-24
88 B01416 VC BROKERAGE LTD 12,273,000 -10,000 0.09 -0.00 2017-07-24
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,036,000 -12,000 0.18 -0.00 2017-07-24
90 B01209 MASON SECURITIES LTD 10,169,000 -15,000 0.07 -0.00 2017-07-24
91 B01607 RHB SECURITIES HONG KONG LTD 1,414,000 -15,000 0.01 -0.00 2017-07-24
92 B01831 NERICO BROTHERS LTD 422,000 -18,000 0.00 -0.00 2017-07-24
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,435,000 -19,000 0.03 -0.00 2017-07-24
94 B01460 BERICH BROKERAGE LTD 425,000 -20,000 0.00 -0.00 2017-07-24
95 B01938 CHINA INDUSTRIAL SECURITIES 1,537,000 -20,000 0.01 -0.00 2017-07-24
96 B01809 CHINA SYSTEM SECURITIES LTD 406,000 -20,000 0.00 -0.00 2017-07-24
97 B01137 CHOW SANG SANG SECURITIES LTD 1,691,000 -20,000 0.01 -0.00 2017-07-24
98 B01141 FE SECURITIES LTD 15,000 -20,000 0.00 -0.00 2017-07-24
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 515,873 -20,000 0.00 -0.00 2017-07-24
100 B01540 UPBEST SECURITIES CO LTD 249,000 -20,000 0.00 -0.00 2017-07-24
101 B01559 WISETRADE SECURITIES LTD 34,000 -20,000 0.00 -0.00 2017-07-24
102 B01546 WO FUNG SECURITIES CO LTD 133,000 -20,000 0.00 -0.00 2017-07-24
103 B01739 CHUNG LEE SECURITIES CO LTD 3,000 -25,000 0.00 -0.00 2017-07-24
104 B01584 CHIEF SECURITIES LTD 16,342,000 -28,000 0.12 -0.00 2017-07-24
105 B01941 CENTALINE SECURITIES LTD 1,638,000 -30,000 0.01 -0.00 2017-07-24
106 B01550 HUAYU SECURITIES LTD 250,000 -30,000 0.00 -0.00 2017-07-24
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 159,000 -30,000 0.00 -0.00 2017-07-24
108 B01853 CMBC SECURITIES CO LTD 0 -33,000 -0.00 2017-07-24
109 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,909,000 -35,000 0.07 -0.00 2017-07-24
110 B01462 MANGO FINANCIAL LTD 644,000 -40,000 0.00 -0.00 2017-07-24
111 B01788 SUNRISE SECURITIES LTD 350,000 -40,000 0.00 -0.00 2017-07-24
112 B01814 WELL LINK SECURITIES LTD 808,000 -40,000 0.01 -0.00 2017-07-24
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,874,000 -42,000 0.05 -0.00 2017-07-24
114 B01885 HAFOO SECURITIES LTD 140,000 -49,000 0.00 -0.00 2017-07-24
115 B01762 DBS VICKERS (HONG KONG) LTD 4,780,000 -50,000 0.04 -0.00 2017-07-24
116 B01129 WOCOM SECURITIES LTD 180,000 -50,000 0.00 -0.00 2017-07-24
117 B01970 YUE KUN RESEARCH LTD 26,332 -51,177 0.00 -0.00 2017-07-24
118 B01818 I-ACCESS INVESTORS LTD 4,038,970 -54,000 0.03 -0.00 2017-07-24
119 B01272 FB SECURITIES (HONG KONG) LTD 5,508,000 -59,000 0.04 -0.00 2017-07-24
120 B01184 QUAM SECURITIES LTD 2,598,000 -61,000 0.02 -0.00 2017-07-24
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,669,000 -80,000 0.03 -0.00 2017-07-24
122 C00088 CHINA MERCHANTS BANK CO LTD 7,453,000 -81,000 0.05 -0.00 2017-07-24
123 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 -83,000 0.00 -0.00 2017-07-24
124 B01769 ONE CHINA SECURITIES LTD 271,071 -90,387 0.00 -0.00 2017-07-24
125 C00016 DBS BANK LTD 17,626,000 -100,000 0.13 -0.00 2017-07-24
126 B01423 PRUDENTIAL BROKERAGE LTD 5,862,000 -106,000 0.04 -0.00 2017-07-24
127 B01118 EAST ASIA SECURITIES CO LTD 12,082,000 -150,000 0.09 -0.00 2017-07-24
128 C00015 DBS BANK (HONG KONG) LTD 7,152,031 -158,000 0.05 -0.00 2017-07-24
129 B01183 CHONG HING SECURITIES LTD 8,857,000 -162,000 0.07 -0.00 2017-07-24
130 B01217 TAIPING SECURITIES (HK) CO LTD 455,000 -165,000 0.00 -0.00 2017-07-24
131 B01832 MIZUHO SECURITIES ASIA LTD 619,000 -170,000 0.00 -0.00 2017-07-24
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,093,000 -200,000 0.01 -0.00 2017-07-24
133 C00048 CHIYU BANKING CORPORATION LTD 10,731,000 -345,000 0.08 -0.00 2017-07-24
134 B01695 DAH SING SECURITIES LTD 9,208,000 -716,000 0.07 -0.01 2017-07-24
135 C00041 OCBC BANK (HONG KONG) LTD 18,858,000 -722,000 0.14 -0.01 2017-07-24
136 C00033 BANK OF CHINA (HONG KONG) LTD 248,673,008 -867,000 1.83 -0.01 2017-07-24
137 B01284 HANG SENG SECURITIES LTD 119,753,000 -1,084,000 0.88 -0.01 2017-07-24
138 C00037 SHANGHAI COMMERCIAL BANK LTD 19,116,000 -1,460,000 0.14 -0.01 2017-07-24
139 B01727 ICBC (ASIA) SECURITIES LTD 17,060,000 -1,482,000 0.13 -0.01 2017-07-24
140 B01323 DEUTSCHE SECURITIES ASIA LTD 3,839,000 -1,529,589 0.03 -0.01 2017-07-24
141 B01224 MERRILL LYNCH FAR EAST LTD 22,148,531 -1,891,068 0.16 -0.01 2017-07-24
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,266,000 -2,705,000 0.17 -0.02 2017-07-24
143 C00093 BNP PARIBAS 66,190,672 -4,445,092 0.49 -0.03 2017-07-24
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,006,080 -5,524,250 0.18 -0.04 2017-07-24
145 C00100 JPMORGAN CHASE BANK, NATIONAL 742,883,916 -12,190,411 5.48 -0.09 2017-07-24
146 C00074 DEUTSCHE BANK AG 265,970,284 -12,317,371 1.96 -0.09 2017-07-24
147 C00019 THE HONGKONG AND SHANGHAI BANKING 2,160,319,271 -13,408,205 15.92 -0.10 2017-07-24
148 C00010 CITIBANK N.A. 777,767,101 -20,542,000 5.73 -0.15 2017-07-24
148 Total changed named holdings 8,678,188,025 305,000 63.96 0.00
230 Unchanged named holdings 1,996,851,919 0 14.72 0.00
378 Total named holdings 10,675,039,944 305,000 78.68 0.00
143 Unnamed Investor Participants 2,884,632,539 -305,000 21.26 -0.00
521 Total securities in CCASS 13,559,672,483 0 99.94 0.00
Securities not in CCASS 7,930,348 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 date2017-07-20
Volume158,244,613
Turnover480,320,768
Average price3.035

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

Back to top