CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00093 | BNP PARIBAS | 69,912,728 | 19,113,956 | 0.52 | 0.14 | 2017-08-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 20,384,703 | 17,614,000 | 0.15 | 0.13 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,588,163 | 11,235,921 | 1.74 | 0.08 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,488,461 | 4,122,000 | 1.58 | 0.03 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,316,955 | 3,463,200 | 1.30 | 0.03 | 2017-08-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,048,612,337 | 2,327,000 | 7.73 | 0.02 | 2017-08-24 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,768,000 | 1,607,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,180,000 | 1,086,000 | 0.14 | 0.01 | 2017-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,528,223 | 1,078,350 | 0.15 | 0.01 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 792,174,447 | 580,548 | 5.84 | 0.00 | 2017-08-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,935,000 | 540,000 | 0.08 | 0.00 | 2017-08-24 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 262,353 | 262,194 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 269,193,482 | 217,000 | 1.98 | 0.00 | 2017-08-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,907,000 | 148,000 | 0.08 | 0.00 | 2017-08-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,000 | 100,000 | 0.02 | 0.00 | 2017-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 113,595,000 | 82,000 | 0.84 | 0.00 | 2017-08-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,196,272 | 50,000 | 0.02 | 0.00 | 2017-08-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,915,000 | 50,000 | 0.06 | 0.00 | 2017-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,874,000 | 42,000 | 0.13 | 0.00 | 2017-08-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,029,000 | 40,000 | 0.10 | 0.00 | 2017-08-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,068,837 | 30,000 | 0.27 | 0.00 | 2017-08-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,268,000 | 23,000 | 0.14 | 0.00 | 2017-08-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,969,000 | 20,000 | 0.16 | 0.00 | 2017-08-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,523,000 | 20,000 | 0.04 | 0.00 | 2017-08-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 609,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,393,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,797,000 | 14,000 | 0.04 | 0.00 | 2017-08-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,923,000 | 13,000 | 0.12 | 0.00 | 2017-08-24 |
| 31 | B01141 | FE SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,215,000 | 11,000 | 0.02 | 0.00 | 2017-08-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,119,031 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,101,418 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,924,000 | 7,000 | 0.04 | 0.00 | 2017-08-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,148,000 | 5,000 | 0.05 | 0.00 | 2017-08-24 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,039,000 | 1,000 | 0.13 | 0.00 | 2017-08-24 |
| 39 | B01610 | KGI ASIA LTD | 25,305,000 | 1,000 | 0.19 | 0.00 | 2017-08-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 261,509 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,120,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,245,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,085,000 | -10,000 | 0.07 | -0.00 | 2017-08-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,051,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,338,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,424,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,293,000 | -11,000 | 0.07 | -0.00 | 2017-08-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,025,000 | -13,000 | 0.08 | -0.00 | 2017-08-24 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,307,000 | -15,000 | 0.02 | -0.00 | 2017-08-24 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 13,170,000 | -19,000 | 0.10 | -0.00 | 2017-08-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,238,526 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,289,000 | -20,000 | 0.06 | -0.00 | 2017-08-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,780,000 | -25,000 | 0.04 | -0.00 | 2017-08-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,914,000 | -31,000 | 0.06 | -0.00 | 2017-08-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,528,000 | -47,000 | 0.06 | -0.00 | 2017-08-24 |
| 57 | B01460 | BERICH BROKERAGE LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,041,000 | -50,000 | 0.04 | -0.00 | 2017-08-24 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 32,338,975 | -50,000 | 0.24 | -0.00 | 2017-08-24 |
| 62 | B01768 | WINTONE SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,779,000 | -68,000 | 0.05 | -0.00 | 2017-08-24 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 666,000 | -90,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,395,000 | -93,000 | 0.16 | -0.00 | 2017-08-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,509,184 | -98,000 | 0.03 | -0.00 | 2017-08-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 795,000 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 158,080,207 | -113,748 | 1.17 | -0.00 | 2017-08-24 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 819,000 | -122,000 | 0.01 | -0.00 | 2017-08-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,933,000 | -150,000 | 0.02 | -0.00 | 2017-08-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,763,969 | -178,000 | 0.03 | -0.00 | 2017-08-24 |
| 72 | B01979 | FORMAX SECURITIES LTD | 3,000 | -185,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | B01138 | CLSA LTD | 646,000 | -239,000 | 0.00 | -0.00 | 2017-08-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,707,000 | -383,000 | 0.18 | -0.00 | 2017-08-24 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -430,000 | 0.00 | -0.00 | 2017-08-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,956,000 | -479,000 | 0.24 | -0.00 | 2017-08-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,637,000 | -750,000 | 0.87 | -0.01 | 2017-08-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 23,211,153 | -852,000 | 0.17 | -0.01 | 2017-08-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,636,258 | -900,000 | 1.83 | -0.01 | 2017-08-24 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,562,000 | -2,900,000 | 0.10 | -0.02 | 2017-08-24 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,675,088 | -3,720,592 | 5.36 | -0.03 | 2017-08-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,615,473 | -4,308,025 | 9.48 | -0.03 | 2017-08-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,412,974 | -7,253,700 | 0.17 | -0.05 | 2017-08-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 237,241,071 | -12,797,271 | 1.75 | -0.09 | 2017-08-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,170,705,673 | -27,284,333 | 16.00 | -0.20 | 2017-08-24 |
| 85 | Total changed named holdings | 8,472,351,470 | 1,000 | 62.45 | 0.00 | ||
| 287 | Unchanged named holdings | 2,202,424,473 | 0 | 16.23 | 0.00 | ||
| 372 | Total named holdings | 10,674,775,943 | 1,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,884,847,539 | 0 | 21.26 | 0.00 | ||
| 511 | Total securities in CCASS | 13,559,623,482 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,979,349 | -1,000 | 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 | 2017-08-21 |
| Volume | 33,904,500 |
| Turnover | 105,503,415 |
| Average price | 3.112 |
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