CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,372,461 | 11,422,000 | 1.64 | 0.08 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,947,000 | 7,609,000 | 0.93 | 0.06 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,532,955 | 3,212,000 | 1.35 | 0.02 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,367,937 | 2,182,367 | 16.03 | 0.02 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 159,206,007 | 1,507,800 | 1.17 | 0.01 | 2017-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,084,337 | 1,495,000 | 7.75 | 0.01 | 2017-08-28 |
| 7 | B01894 | MFG LIMITED | 1,107,000 | 1,107,000 | 0.01 | 0.01 | 2017-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,475,000 | 382,000 | 0.11 | 0.00 | 2017-08-28 |
| 9 | C00102 | MACQUARIE BANK LTD | 18,850,703 | 261,000 | 0.14 | 0.00 | 2017-08-28 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,334,000 | 200,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,101,000 | 186,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | 150,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,673,000 | 139,000 | 0.25 | 0.00 | 2017-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,644,000 | 133,000 | 0.14 | 0.00 | 2017-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,462,053 | 109,901 | 1.65 | 0.00 | 2017-08-28 |
| 16 | B01768 | WINTONE SECURITIES LTD | 152,000 | 109,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,024,000 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,031 | 78,000 | 0.05 | 0.00 | 2017-08-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,083,000 | 66,000 | 0.05 | 0.00 | 2017-08-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 268,796,482 | 60,000 | 1.98 | 0.00 | 2017-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,174,000 | 50,000 | 0.08 | 0.00 | 2017-08-28 |
| 23 | B01979 | FORMAX SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,794,969 | 50,000 | 0.03 | 0.00 | 2017-08-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 32,388,975 | 50,000 | 0.24 | 0.00 | 2017-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,891,000 | 35,000 | 0.18 | 0.00 | 2017-08-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 825,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,110,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 113,698,000 | 28,000 | 0.84 | 0.00 | 2017-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,935,000 | 20,000 | 0.08 | 0.00 | 2017-08-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,882,000 | 15,000 | 0.04 | 0.00 | 2017-08-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 19,701,000 | 11,000 | 0.15 | 0.00 | 2017-08-28 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 737,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,859,808 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,297,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,027,000 | 10,000 | 0.07 | 0.00 | 2017-08-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,000 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 42 | B01450 | DL BROKERAGE LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 43 | B01740 | WIN SECURITIES LTD | 1,617,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,184,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,927,000 | 3,000 | 0.08 | 0.00 | 2017-08-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,716,000 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,849 | 108 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 261,549 | 40 | 0.00 | 0.00 | 2017-08-28 |
| 49 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,147,000 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,042,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 52 | B01350 | S. W. WOO & CO LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,842,000 | -6,000 | 0.06 | -0.00 | 2017-08-28 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,515,000 | -8,000 | 0.04 | -0.00 | 2017-08-28 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,000 | -9,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01483 | BULLISH SECURITIES LTD | 629,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,348,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 59 | B01173 | RIFA SECURITIES LTD | 557,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,909,000 | -10,000 | 0.13 | -0.00 | 2017-08-28 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,353,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 175,999 | -11,806 | 0.00 | -0.00 | 2017-08-28 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,677,000 | -16,000 | 0.05 | -0.00 | 2017-08-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,757,000 | -16,000 | 0.04 | -0.00 | 2017-08-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,299,000 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 641,000 | -25,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,095,837 | -27,000 | 0.27 | -0.00 | 2017-08-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 15,932,000 | -30,000 | 0.12 | -0.00 | 2017-08-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 7,860,000 | -30,000 | 0.06 | -0.00 | 2017-08-28 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,794,000 | -30,000 | 0.06 | -0.00 | 2017-08-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,003,000 | -38,000 | 0.04 | -0.00 | 2017-08-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 353,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,198,526 | -50,000 | 0.07 | -0.00 | 2017-08-28 |
| 78 | C00093 | BNP PARIBAS | 69,630,828 | -57,000 | 0.51 | -0.00 | 2017-08-28 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | -62,000 | 0.01 | -0.00 | 2017-08-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,784,000 | -80,000 | 0.04 | -0.00 | 2017-08-28 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 527,000 | -92,000 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,240,000 | -93,000 | 0.13 | -0.00 | 2017-08-28 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,576,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,823,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 9,146,000 | -113,000 | 0.07 | -0.00 | 2017-08-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,910,418 | -161,000 | 0.07 | -0.00 | 2017-08-28 |
| 87 | B01831 | NERICO BROTHERS LTD | 122,000 | -300,000 | 0.00 | -0.00 | 2017-08-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,259,258 | -446,000 | 1.84 | -0.00 | 2017-08-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,093,901 | -594,105 | 0.15 | -0.00 | 2017-08-28 |
| 90 | B01610 | KGI ASIA LTD | 25,185,000 | -713,000 | 0.19 | -0.01 | 2017-08-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,799,184 | -905,000 | 0.04 | -0.01 | 2017-08-28 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,200,000 | -1,015,000 | 0.01 | -0.01 | 2017-08-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,624,216 | -1,070,860 | 9.47 | -0.01 | 2017-08-28 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,791,000 | -1,099,000 | 0.13 | -0.01 | 2017-08-28 |
| 95 | C00010 | CITIBANK N.A. | 788,437,099 | -1,293,348 | 5.81 | -0.01 | 2017-08-28 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 19,905,153 | -1,577,000 | 0.15 | -0.01 | 2017-08-28 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 734,272 | -1,874,000 | 0.01 | -0.01 | 2017-08-28 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,611,548 | -3,000,675 | 0.14 | -0.02 | 2017-08-28 |
| 99 | C00074 | DEUTSCHE BANK AG | 242,068,212 | -4,870,770 | 1.78 | -0.04 | 2017-08-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,562,000 | -5,000,000 | 0.06 | -0.04 | 2017-08-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,627,452 | -6,003,652 | 5.33 | -0.04 | 2017-08-28 |
| 101 | Total changed named holdings | 8,474,473,019 | -50,000 | 62.46 | -0.00 | ||
| 271 | Unchanged named holdings | 2,200,256,924 | 0 | 16.22 | 0.00 | ||
| 372 | Total named holdings | 10,674,729,943 | -50,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,897,539 | 50,000 | 21.26 | 0.00 | ||
| 512 | Total securities in CCASS | 13,559,627,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,975,349 | 0 | 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 | 2017-08-24 |
| Volume | 81,124,568 |
| Turnover | 259,871,006 |
| Average price | 3.203 |
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