CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,395,680 | 17,479,099 | 5.39 | 0.13 | 2017-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,853,755 | 10,933,000 | 1.27 | 0.08 | 2017-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 250,038,342 | 6,732,730 | 1.84 | 0.05 | 2017-08-22 |
| 4 | C00093 | BNP PARIBAS | 50,798,772 | 6,698,000 | 0.37 | 0.05 | 2017-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,366,461 | 1,869,000 | 1.55 | 0.01 | 2017-08-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,146,272 | 1,739,000 | 0.02 | 0.01 | 2017-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,923,498 | 1,480,549 | 9.51 | 0.01 | 2017-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,488,000 | 1,033,000 | 0.16 | 0.01 | 2017-08-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,862,000 | 858,000 | 0.07 | 0.01 | 2017-08-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,851,000 | 560,000 | 0.07 | 0.00 | 2017-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,197,990,006 | 521,284 | 16.20 | 0.00 | 2017-08-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 601,000 | 390,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 941,000 | 322,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,536,258 | 318,000 | 1.84 | 0.00 | 2017-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 113,513,000 | 282,000 | 0.84 | 0.00 | 2017-08-22 |
| 16 | B01138 | CLSA LTD | 885,000 | 239,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,038,000 | 235,000 | 0.08 | 0.00 | 2017-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,575,000 | 228,000 | 0.06 | 0.00 | 2017-08-22 |
| 19 | C00095 | EFG BANK AG | 4,066,165 | 200,000 | 0.03 | 0.00 | 2017-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,304,000 | 152,000 | 0.07 | 0.00 | 2017-08-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,989,000 | 150,000 | 0.10 | 0.00 | 2017-08-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,095,000 | 118,000 | 0.07 | 0.00 | 2017-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,941,969 | 108,000 | 0.03 | 0.00 | 2017-08-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,431,000 | 100,000 | 0.02 | 0.00 | 2017-08-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,023,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 756,000 | 90,000 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,094,000 | 85,000 | 0.13 | 0.00 | 2017-08-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2017-08-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,435,000 | 75,000 | 0.25 | 0.00 | 2017-08-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,083,000 | 74,000 | 0.02 | 0.00 | 2017-08-22 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 393,000 | 70,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,847,000 | 67,000 | 0.05 | 0.00 | 2017-08-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,945,000 | 67,000 | 0.06 | 0.00 | 2017-08-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,258,526 | 60,000 | 0.07 | 0.00 | 2017-08-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,352,242 | 57,750 | 1.65 | 0.00 | 2017-08-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,814,000 | 50,000 | 0.06 | 0.00 | 2017-08-22 |
| 37 | B01768 | WINTONE SECURITIES LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,090,000 | 38,000 | 0.18 | 0.00 | 2017-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,832,000 | 34,000 | 0.13 | 0.00 | 2017-08-22 |
| 40 | B01460 | BERICH BROKERAGE LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,949,000 | 30,000 | 0.16 | 0.00 | 2017-08-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,739,808 | 30,000 | 0.08 | 0.00 | 2017-08-22 |
| 43 | C00018 | HANG SENG BANK LTD | 18,724,294 | 30,000 | 0.14 | 0.00 | 2017-08-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,917,000 | 30,000 | 0.04 | 0.00 | 2017-08-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,407,000 | 20,000 | 0.53 | 0.00 | 2017-08-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,373,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,287,000 | 18,000 | 0.04 | 0.00 | 2017-08-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,322,000 | 15,000 | 0.02 | 0.00 | 2017-08-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,262,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 268,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,418 | 7,000 | 0.07 | 0.00 | 2017-08-22 |
| 53 | B01740 | WIN SECURITIES LTD | 1,613,000 | 7,000 | 0.01 | 0.00 | 2017-08-22 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 55 | B01350 | S. W. WOO & CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,284,000 | 3,000 | 0.01 | 0.00 | 2017-08-22 |
| 58 | B01885 | HAFOO SECURITIES LTD | 255,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | C00102 | MACQUARIE BANK LTD | 2,770,703 | 3,000 | 0.02 | 0.00 | 2017-08-22 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,124,000 | 3,000 | 0.02 | 0.00 | 2017-08-22 |
| 61 | B01646 | TAI NING STOCK CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 261,009 | -325 | 0.00 | -0.00 | 2017-08-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 181,120 | -795 | 0.00 | -0.00 | 2017-08-22 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 159 | -806 | 0.00 | -0.00 | 2017-08-22 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-22 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,783,000 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 13,189,000 | -13,000 | 0.10 | -0.00 | 2017-08-22 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 87,000 | -16,000 | 0.00 | -0.00 | 2017-08-22 |
| 73 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -17,000 | -0.00 | 2017-08-22 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,109,031 | -18,000 | 0.05 | -0.00 | 2017-08-22 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 3,348,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 77 | B01298 | GET NICE SECURITIES LTD | 895,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,038,000 | -30,000 | 0.13 | -0.00 | 2017-08-22 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2017-08-22 |
| 80 | B01584 | CHIEF SECURITIES LTD | 15,910,000 | -33,000 | 0.12 | -0.00 | 2017-08-22 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 301,000 | -41,000 | 0.00 | -0.00 | 2017-08-22 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 32,388,975 | -52,800 | 0.24 | -0.00 | 2017-08-22 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,791,000 | -63,000 | 0.05 | -0.00 | 2017-08-22 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,204,000 | -75,000 | 0.02 | -0.00 | 2017-08-22 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,340,000 | -80,000 | 0.10 | -0.00 | 2017-08-22 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,000 | -90,000 | 0.02 | -0.00 | 2017-08-22 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -112,000 | 0.00 | -0.00 | 2017-08-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,395,000 | -116,000 | 0.08 | -0.00 | 2017-08-22 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 19,245,000 | -180,000 | 0.14 | -0.00 | 2017-08-22 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,805,000 | -199,000 | 0.04 | -0.00 | 2017-08-22 |
| 91 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-08-22 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,309,000 | -210,000 | 0.06 | -0.00 | 2017-08-22 |
| 93 | B01610 | KGI ASIA LTD | 25,304,000 | -315,000 | 0.19 | -0.00 | 2017-08-22 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,503,000 | -420,000 | 0.04 | -0.00 | 2017-08-22 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 24,063,153 | -467,000 | 0.18 | -0.00 | 2017-08-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,038,837 | -496,000 | 0.27 | -0.00 | 2017-08-22 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,759,000 | -500,000 | 0.08 | -0.00 | 2017-08-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 268,976,482 | -529,000 | 1.98 | -0.00 | 2017-08-22 |
| 99 | C00010 | CITIBANK N.A. | 791,593,899 | -930,200 | 5.83 | -0.01 | 2017-08-22 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,387,000 | -1,988,000 | 0.88 | -0.01 | 2017-08-22 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,449,873 | -2,153,480 | 0.14 | -0.02 | 2017-08-22 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,607,184 | -2,772,738 | 0.03 | -0.02 | 2017-08-22 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,462,000 | -5,135,000 | 0.12 | -0.04 | 2017-08-22 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,666,674 | -9,165,268 | 0.22 | -0.07 | 2017-08-22 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,046,285,337 | -12,874,000 | 7.71 | -0.09 | 2017-08-22 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 158,193,955 | -14,783,000 | 1.17 | -0.11 | 2017-08-22 |
| 106 | Total changed named holdings | 8,612,693,857 | -165,000 | 63.48 | -0.00 | ||
| 266 | Unchanged named holdings | 2,062,081,086 | 0 | 15.20 | 0.00 | ||
| 372 | Total named holdings | 10,674,774,943 | -165,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,847,539 | -34,000 | 21.26 | -0.00 | ||
| 511 | Total securities in CCASS | 13,559,622,482 | -199,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,980,349 | 199,000 | 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 | 2017-08-18 |
| Volume | 88,054,530 |
| Turnover | 273,982,078 |
| Average price | 3.112 |
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