CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,810,755 | 9,277,800 | 1.42 | 0.07 | 2017-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,764,089 | 8,302,036 | 1.72 | 0.06 | 2017-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,026,337 | 6,942,000 | 7.81 | 0.05 | 2017-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 162,228,932 | 3,022,925 | 1.20 | 0.02 | 2017-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,278,000 | 2,487,000 | 0.15 | 0.02 | 2017-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,067,059 | 1,973,158 | 0.16 | 0.01 | 2017-08-29 |
| 7 | C00010 | CITIBANK N.A. | 789,843,773 | 1,406,674 | 5.82 | 0.01 | 2017-08-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,027,000 | 1,027,000 | 0.01 | 0.01 | 2017-08-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,097,837 | 1,002,000 | 0.27 | 0.01 | 2017-08-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,515,000 | 1,000,000 | 0.05 | 0.01 | 2017-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 269,737,482 | 941,000 | 1.99 | 0.01 | 2017-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,335,000 | 860,000 | 0.11 | 0.01 | 2017-08-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,468,272 | 734,000 | 0.01 | 0.01 | 2017-08-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,490,000 | 466,000 | 0.04 | 0.00 | 2017-08-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,043,000 | 370,000 | 0.25 | 0.00 | 2017-08-29 |
| 16 | B01610 | KGI ASIA LTD | 25,549,000 | 364,000 | 0.19 | 0.00 | 2017-08-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,634,000 | 300,000 | 0.02 | 0.00 | 2017-08-29 |
| 18 | B01894 | MFG LIMITED | 1,407,000 | 300,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 775,000 | 250,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,768,000 | 200,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,975,000 | 133,000 | 0.06 | 0.00 | 2017-08-29 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 591,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 18,939,703 | 89,000 | 0.14 | 0.00 | 2017-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,268,526 | 70,000 | 0.07 | 0.00 | 2017-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,418,000 | 70,000 | 0.03 | 0.00 | 2017-08-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,686,216 | 62,000 | 9.47 | 0.00 | 2017-08-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 13,220,000 | 50,000 | 0.10 | 0.00 | 2017-08-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 278,000 | 40,000 | 0.00 | 0.00 | 2017-08-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,000 | 30,000 | 0.01 | 0.00 | 2017-08-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,815,969 | 21,000 | 0.03 | 0.00 | 2017-08-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,596,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,990,000 | 15,000 | 0.02 | 0.00 | 2017-08-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,939,000 | 12,000 | 0.08 | 0.00 | 2017-08-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,870,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,157,000 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 40 | B01740 | WIN SECURITIES LTD | 1,627,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 19,704,000 | 3,000 | 0.15 | 0.00 | 2017-08-29 |
| 43 | B02031 | GOLDLINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 709,000 | -3,000 | 0.01 | -0.00 | 2017-08-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,856,000 | -5,000 | 0.07 | -0.00 | 2017-08-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,213,031 | -5,000 | 0.05 | -0.00 | 2017-08-29 |
| 50 | B01350 | S. W. WOO & CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,291,000 | -6,000 | 0.04 | -0.00 | 2017-08-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,995,000 | -8,000 | 0.04 | -0.00 | 2017-08-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,092,000 | -9,000 | 0.06 | -0.00 | 2017-08-29 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 727,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,041,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 57 | B01450 | DL BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,404,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,784,000 | -10,000 | 0.06 | -0.00 | 2017-08-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 32,378,975 | -10,000 | 0.24 | -0.00 | 2017-08-29 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,813,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,434,000 | -16,000 | 0.02 | -0.00 | 2017-08-29 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,519,000 | -18,000 | 0.03 | -0.00 | 2017-08-29 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,738,000 | -19,000 | 0.03 | -0.00 | 2017-08-29 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,279,000 | -20,000 | 0.06 | -0.00 | 2017-08-29 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,165,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 449,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | -25,000 | 0.00 | -0.00 | 2017-08-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 581,000 | -28,000 | 0.00 | -0.00 | 2017-08-29 |
| 77 | B01298 | GET NICE SECURITIES LTD | 795,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 1,080,000 | -30,000 | 0.01 | -0.00 | 2017-08-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,896,000 | -39,000 | 0.08 | -0.00 | 2017-08-29 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 399,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,906,000 | -41,000 | 0.93 | -0.00 | 2017-08-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 15,883,000 | -49,000 | 0.12 | -0.00 | 2017-08-29 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 11,124,000 | -50,000 | 0.08 | -0.00 | 2017-08-29 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | -56,000 | 0.00 | -0.00 | 2017-08-29 |
| 85 | B01768 | WINTONE SECURITIES LTD | 93,000 | -59,000 | 0.00 | -0.00 | 2017-08-29 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,174,000 | -66,000 | 0.13 | -0.00 | 2017-08-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,822,000 | -69,000 | 0.18 | -0.00 | 2017-08-29 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,607,000 | -70,000 | 0.05 | -0.00 | 2017-08-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,831,418 | -79,000 | 0.07 | -0.00 | 2017-08-29 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,704,000 | -80,000 | 0.03 | -0.00 | 2017-08-29 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,820,000 | -89,000 | 0.13 | -0.00 | 2017-08-29 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,759,808 | -100,000 | 0.08 | -0.00 | 2017-08-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 9,970,000 | -115,000 | 0.07 | -0.00 | 2017-08-29 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,920,000 | -163,000 | 0.05 | -0.00 | 2017-08-29 |
| 95 | B01970 | YUE KUN RESEARCH LTD | 338 | -175,661 | 0.00 | -0.00 | 2017-08-29 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,362,000 | -200,000 | 0.05 | -0.00 | 2017-08-29 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,436,000 | -230,000 | 0.53 | -0.00 | 2017-08-29 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,919,000 | -244,000 | 0.16 | -0.00 | 2017-08-29 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,783,000 | -244,000 | 0.06 | -0.00 | 2017-08-29 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 113,448,000 | -250,000 | 0.84 | -0.00 | 2017-08-29 |
| 101 | B01695 | DAH SING SECURITIES LTD | 8,879,000 | -267,000 | 0.07 | -0.00 | 2017-08-29 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,358,000 | -286,000 | 0.14 | -0.00 | 2017-08-29 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,486,000 | -313,184 | 0.04 | -0.00 | 2017-08-29 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | -322,000 | 0.00 | -0.00 | 2017-08-29 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,920,258 | -339,000 | 1.83 | -0.00 | 2017-08-29 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,441,461 | -931,000 | 1.63 | -0.01 | 2017-08-29 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,703,644 | -1,907,904 | 0.13 | -0.01 | 2017-08-29 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 17,851,153 | -2,054,000 | 0.13 | -0.02 | 2017-08-29 |
| 109 | C00093 | BNP PARIBAS | 67,245,828 | -2,385,000 | 0.50 | -0.02 | 2017-08-29 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,940,709 | -3,686,743 | 5.30 | -0.03 | 2017-08-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,415,019 | -9,952,918 | 15.95 | -0.07 | 2017-08-29 |
| 112 | C00074 | DEUTSCHE BANK AG | 225,161,029 | -16,907,183 | 1.66 | -0.12 | 2017-08-29 |
| 112 | Total changed named holdings | 8,602,921,621 | -20,000 | 63.41 | -0.00 | ||
| 261 | Unchanged named holdings | 2,071,788,322 | 0 | 15.27 | 0.00 | ||
| 373 | Total named holdings | 10,674,709,943 | -20,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,884,897,539 | 0 | 21.26 | 0.00 | ||
| 513 | Total securities in CCASS | 13,559,607,482 | -20,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,995,349 | 20,000 | 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 | 2017-08-25 |
| Volume | 87,184,000 |
| Turnover | 283,018,130 |
| Average price | 3.246 |
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