CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 1,245,836,337 | 27,346,000 | 9.18 | 0.20 | 2017-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 261,876,482 | 3,203,000 | 1.93 | 0.02 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,035,483 | 2,470,996 | 1.67 | 0.02 | 2017-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,283,000 | 2,004,000 | 0.95 | 0.01 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,313,315,532 | 1,867,000 | 9.68 | 0.01 | 2017-08-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,559,000 | 1,140,000 | 0.03 | 0.01 | 2017-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,429,151 | 973,000 | 0.08 | 0.01 | 2017-08-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,453,000 | 413,000 | 0.16 | 0.00 | 2017-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,574,000 | 315,000 | 0.06 | 0.00 | 2017-08-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 278,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 158,436,147 | 244,000 | 1.17 | 0.00 | 2017-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,820,000 | 182,000 | 0.23 | 0.00 | 2017-08-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,651,000 | 142,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 110,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,842,000 | 85,000 | 0.04 | 0.00 | 2017-08-08 |
| 16 | C00016 | DBS BANK LTD | 17,496,000 | 80,000 | 0.13 | 0.00 | 2017-08-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,106,000 | 80,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,546,000 | 80,000 | 0.03 | 0.00 | 2017-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,367,031 | 60,000 | 0.05 | 0.00 | 2017-08-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,272 | 48,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 715,000 | 40,000 | 0.01 | 0.00 | 2017-08-08 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 759,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01350 | S. W. WOO & CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,122,418 | 23,000 | 0.10 | 0.00 | 2017-08-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,637,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,454,000 | 10,000 | 0.06 | 0.00 | 2017-08-08 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,169,000 | 10,000 | 0.04 | 0.00 | 2017-08-08 |
| 31 | B01290 | SPS SECURITIES LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,081,000 | 4,000 | 0.05 | 0.00 | 2017-08-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 271,411 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,077,000 | -2,000 | 0.04 | -0.00 | 2017-08-08 |
| 35 | B01209 | MASON SECURITIES LTD | 10,131,000 | -2,000 | 0.07 | -0.00 | 2017-08-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 887,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,068,000 | -5,000 | 0.08 | -0.00 | 2017-08-08 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,904,000 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,718,000 | -6,000 | 0.03 | -0.00 | 2017-08-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,312,000 | -6,000 | 0.04 | -0.00 | 2017-08-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,795,000 | -10,000 | 0.04 | -0.00 | 2017-08-08 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 479,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 197,915 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,306,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 463,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | -13,000 | 0.00 | -0.00 | 2017-08-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,129,000 | -15,000 | 0.02 | -0.00 | 2017-08-08 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,372,000 | -16,000 | 0.02 | -0.00 | 2017-08-08 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 523,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,858,000 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 10,199,000 | -28,000 | 0.08 | -0.00 | 2017-08-08 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350,000 | -30,000 | 0.03 | -0.00 | 2017-08-08 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,235,000 | -39,000 | 0.06 | -0.00 | 2017-08-08 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 433,786 | -47,290 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01123 | HING WONG SECURITIES LTD | 701,000 | -50,000 | 0.01 | -0.00 | 2017-08-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,801,000 | -50,000 | 0.54 | -0.00 | 2017-08-08 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 581,000 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,933,000 | -50,000 | 0.06 | -0.00 | 2017-08-08 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 13,136,000 | -58,000 | 0.10 | -0.00 | 2017-08-08 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -60,000 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,372,000 | -64,000 | 0.08 | -0.00 | 2017-08-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,700,000 | -70,000 | 0.06 | -0.00 | 2017-08-08 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 578,000 | -70,000 | 0.00 | -0.00 | 2017-08-08 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 586,000 | -74,000 | 0.00 | -0.00 | 2017-08-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,881,526 | -84,000 | 0.04 | -0.00 | 2017-08-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 32,733,775 | -104,000 | 0.24 | -0.00 | 2017-08-08 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,851,000 | -118,000 | 0.05 | -0.00 | 2017-08-08 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,453,000 | -130,000 | 0.01 | -0.00 | 2017-08-08 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,552,000 | -138,000 | 0.10 | -0.00 | 2017-08-08 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,775,000 | -150,000 | 0.01 | -0.00 | 2017-08-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 7,722,000 | -168,000 | 0.06 | -0.00 | 2017-08-08 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,309,000 | -170,000 | 0.02 | -0.00 | 2017-08-08 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,629,000 | -177,000 | 0.12 | -0.00 | 2017-08-08 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,630,000 | -189,000 | 0.14 | -0.00 | 2017-08-08 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,122,000 | -190,000 | 0.13 | -0.00 | 2017-08-08 |
| 89 | C00095 | EFG BANK AG | 3,979,165 | -200,000 | 0.03 | -0.00 | 2017-08-08 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 3,698,970 | -223,000 | 0.03 | -0.00 | 2017-08-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,159,000 | -227,000 | 0.25 | -0.00 | 2017-08-08 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -352,000 | 0.01 | -0.00 | 2017-08-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,490,000 | -360,000 | 0.03 | -0.00 | 2017-08-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,837,000 | -370,000 | 0.13 | -0.00 | 2017-08-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,683,000 | -381,000 | 0.16 | -0.00 | 2017-08-08 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 10,395,000 | -382,000 | 0.08 | -0.00 | 2017-08-08 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.00 | 2017-08-08 |
| 98 | B01610 | KGI ASIA LTD | 26,181,000 | -431,000 | 0.19 | -0.00 | 2017-08-08 |
| 99 | C00010 | CITIBANK N.A. | 785,281,608 | -485,000 | 5.79 | -0.00 | 2017-08-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 15,551,000 | -515,000 | 0.11 | -0.00 | 2017-08-08 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,836,000 | -622,000 | 0.04 | -0.00 | 2017-08-08 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 115,631,000 | -835,000 | 0.85 | -0.01 | 2017-08-08 |
| 103 | C00102 | MACQUARIE BANK LTD | 10,339,703 | -865,000 | 0.08 | -0.01 | 2017-08-08 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,515,311 | -952,800 | 0.15 | -0.01 | 2017-08-08 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,301,755 | -955,000 | 0.39 | -0.01 | 2017-08-08 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 18,351,000 | -1,090,000 | 0.14 | -0.01 | 2017-08-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,685,000 | -1,103,000 | 0.18 | -0.01 | 2017-08-08 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,116,008 | -1,358,000 | 1.64 | -0.01 | 2017-08-08 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 19,806,153 | -1,478,000 | 0.15 | -0.01 | 2017-08-08 |
| 110 | C00074 | DEUTSCHE BANK AG | 198,629,470 | -1,742,725 | 1.46 | -0.01 | 2017-08-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,841,461 | -2,455,000 | 1.58 | -0.02 | 2017-08-08 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,193,632 | -3,535,000 | 0.13 | -0.03 | 2017-08-08 |
| 113 | C00093 | BNP PARIBAS | 38,209,152 | -5,167,100 | 0.28 | -0.04 | 2017-08-08 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,206,494,063 | -5,506,581 | 16.26 | -0.04 | 2017-08-08 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,845,303 | -6,628,000 | 5.31 | -0.05 | 2017-08-08 |
| 115 | Total changed named holdings | 8,623,068,020 | 44,000 | 63.56 | 0.00 | ||
| 259 | Unchanged named holdings | 2,052,046,924 | 0 | 15.12 | 0.00 | ||
| 374 | Total named holdings | 10,675,114,944 | 44,000 | 78.68 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,884,735,539 | -20,000 | 21.26 | -0.00 | ||
| 517 | Total securities in CCASS | 13,559,850,483 | 24,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,752,348 | -24,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 82,371,500 |
| Turnover | 276,524,774 |
| Average price | 3.357 |
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