CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 731,524,591 | 11,131,000 | 5.39 | 0.08 | 2017-09-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 160,413,563 | 9,849,767 | 1.18 | 0.07 | 2017-09-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,272,526 | 9,480,000 | 0.26 | 0.07 | 2017-09-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,103,654,337 | 6,170,000 | 8.13 | 0.05 | 2017-09-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,375,000 | 3,271,000 | 0.80 | 0.02 | 2017-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,243,755 | 2,719,000 | 2.61 | 0.02 | 2017-09-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,914,000 | 1,577,000 | 0.02 | 0.01 | 2017-09-15 |
| 8 | C00010 | CITIBANK N.A. | 751,898,639 | 1,450,940 | 5.54 | 0.01 | 2017-09-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,531,000 | 940,000 | 0.15 | 0.01 | 2017-09-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,848,000 | 520,000 | 0.10 | 0.00 | 2017-09-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,783,000 | 460,000 | 0.20 | 0.00 | 2017-09-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,362,000 | 453,000 | 0.16 | 0.00 | 2017-09-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,447,000 | 414,000 | 0.20 | 0.00 | 2017-09-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,665,557 | 329,000 | 1.69 | 0.00 | 2017-09-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,758,000 | 273,000 | 0.01 | 0.00 | 2017-09-15 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 13,250,000 | 260,000 | 0.10 | 0.00 | 2017-09-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,961,000 | 238,000 | 0.25 | 0.00 | 2017-09-15 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 835,000 | 200,000 | 0.01 | 0.00 | 2017-09-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,278,000 | 197,000 | 0.24 | 0.00 | 2017-09-15 |
| 20 | B01740 | WIN SECURITIES LTD | 1,757,000 | 186,000 | 0.01 | 0.00 | 2017-09-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 21,495,553 | 114,000 | 0.16 | 0.00 | 2017-09-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,376,000 | 105,000 | 0.08 | 0.00 | 2017-09-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 119,882,000 | 102,000 | 0.88 | 0.00 | 2017-09-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,702,000 | 100,000 | 0.03 | 0.00 | 2017-09-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,202,000 | 100,000 | 0.01 | 0.00 | 2017-09-15 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2017-09-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,001,000 | 89,000 | 0.07 | 0.00 | 2017-09-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,759,000 | 82,000 | 0.12 | 0.00 | 2017-09-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,317,000 | 82,000 | 0.08 | 0.00 | 2017-09-15 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,523,000 | 78,000 | 0.08 | 0.00 | 2017-09-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,617,000 | 69,000 | 0.18 | 0.00 | 2017-09-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,991,000 | 50,000 | 0.02 | 0.00 | 2017-09-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,089,000 | 50,000 | 0.10 | 0.00 | 2017-09-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 41,679,475 | 50,000 | 0.31 | 0.00 | 2017-09-15 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 41,000 | 0.00 | 0.00 | 2017-09-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,429,000 | 41,000 | 0.05 | 0.00 | 2017-09-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,561,000 | 40,000 | 0.02 | 0.00 | 2017-09-15 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 889,000 | 40,000 | 0.01 | 0.00 | 2017-09-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,956,375 | 30,000 | 0.31 | 0.00 | 2017-09-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 30,000 | 0.00 | 0.00 | 2017-09-15 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 24,000 | 0.00 | 0.00 | 2017-09-15 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-09-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,194,000 | 20,000 | 0.07 | 0.00 | 2017-09-15 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,775,000 | 14,000 | 0.06 | 0.00 | 2017-09-15 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 13,000 | 0.00 | 0.00 | 2017-09-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,889,000 | 12,000 | 0.04 | 0.00 | 2017-09-15 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,484,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,411,000 | 10,000 | 0.08 | 0.00 | 2017-09-15 |
| 49 | B01252 | CORPORATE BROKERS LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,431,000 | 10,000 | 0.03 | 0.00 | 2017-09-15 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,592,000 | 10,000 | 0.54 | 0.00 | 2017-09-15 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,583,000 | 10,000 | 0.05 | 0.00 | 2017-09-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,942,000 | 8,000 | 0.04 | 0.00 | 2017-09-15 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 597,000 | 7,000 | 0.00 | 0.00 | 2017-09-15 |
| 55 | B01885 | HAFOO SECURITIES LTD | 608,000 | 6,000 | 0.00 | 0.00 | 2017-09-15 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 999,000 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,573,000 | 2,000 | 0.04 | 0.00 | 2017-09-15 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,189,031 | 1,000 | 0.07 | 0.00 | 2017-09-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 192,425 | 305 | 0.00 | 0.00 | 2017-09-15 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 401,475 | 119 | 0.00 | 0.00 | 2017-09-15 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 247,000 | -3,000 | 0.00 | -0.00 | 2017-09-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 1,742,000 | -6,000 | 0.01 | -0.00 | 2017-09-15 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 4,470,969 | -8,000 | 0.03 | -0.00 | 2017-09-15 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 924,000 | -8,000 | 0.01 | -0.00 | 2017-09-15 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 9,033,000 | -10,000 | 0.07 | -0.00 | 2017-09-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,838,418 | -10,000 | 0.09 | -0.00 | 2017-09-15 |
| 69 | B01584 | CHIEF SECURITIES LTD | 16,636,000 | -11,000 | 0.12 | -0.00 | 2017-09-15 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -11,000 | 0.00 | -0.00 | 2017-09-15 |
| 71 | B01290 | SPS SECURITIES LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2017-09-15 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 11,250,000 | -20,000 | 0.08 | -0.00 | 2017-09-15 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 821,000 | -20,000 | 0.01 | -0.00 | 2017-09-15 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2017-09-15 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,011,000 | -27,000 | 0.04 | -0.00 | 2017-09-15 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,374,000 | -29,000 | 0.01 | -0.00 | 2017-09-15 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,567,000 | -30,000 | 0.07 | -0.00 | 2017-09-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,985,000 | -34,000 | 0.19 | -0.00 | 2017-09-15 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 5,170,000 | -50,000 | 0.04 | -0.00 | 2017-09-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 288,979,886 | -56,000 | 2.13 | -0.00 | 2017-09-15 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 167,883 | -159,730 | 0.00 | -0.00 | 2017-09-15 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,764,000 | -186,000 | 0.02 | -0.00 | 2017-09-15 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 789,000 | -200,000 | 0.01 | -0.00 | 2017-09-15 |
| 84 | B01610 | KGI ASIA LTD | 27,349,000 | -300,000 | 0.20 | -0.00 | 2017-09-15 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,346,000 | -329,000 | 0.08 | -0.00 | 2017-09-15 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,473,272 | -702,000 | 0.01 | -0.01 | 2017-09-15 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,957,800 | -888,000 | 0.06 | -0.01 | 2017-09-15 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,487,000 | -1,200,000 | 0.03 | -0.01 | 2017-09-15 |
| 89 | C00093 | BNP PARIBAS | 51,773,984 | -1,307,315 | 0.38 | -0.01 | 2017-09-15 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,000 | -1,577,000 | 0.00 | -0.01 | 2017-09-15 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,447,013 | -1,709,635 | 9.08 | -0.01 | 2017-09-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,198,209 | -2,435,750 | 0.14 | -0.02 | 2017-09-15 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,798,010 | -3,042,262 | 15.14 | -0.02 | 2017-09-15 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,022,000 | -3,094,000 | 0.10 | -0.02 | 2017-09-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,161,054 | -3,265,608 | 1.64 | -0.02 | 2017-09-15 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,565,186 | -6,238,737 | 0.13 | -0.05 | 2017-09-15 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,595,426 | -6,530,000 | 1.29 | -0.05 | 2017-09-15 |
| 98 | C00074 | DEUTSCHE BANK AG | 196,885,860 | -18,153,094 | 1.45 | -0.13 | 2017-09-15 |
| 98 | Total changed named holdings | 8,584,749,272 | 1,000 | 63.27 | 0.00 | ||
| 287 | Unchanged named holdings | 2,089,563,671 | 0 | 15.40 | 0.00 | ||
| 385 | Total named holdings | 10,674,312,943 | 1,000 | 78.68 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,885,365,539 | 0 | 21.27 | 0.00 | ||
| 528 | Total securities in CCASS | 13,559,678,482 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,924,349 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 37,473,966 |
| Turnover | 109,571,364 |
| Average price | 2.924 |
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