CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 189,730,654 | 15,694,394 | 1.40 | 0.12 | 2017-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,238,755 | 1,333,000 | 2.70 | 0.01 | 2017-10-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,808,526 | 1,288,000 | 0.44 | 0.01 | 2017-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,886,815 | 1,115,839 | 1.14 | 0.01 | 2017-10-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,147,000 | 1,000,000 | 0.08 | 0.01 | 2017-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,167 | 715,167 | 0.04 | 0.01 | 2017-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,903,000 | 634,000 | 0.21 | 0.00 | 2017-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,661,000 | 526,000 | 0.14 | 0.00 | 2017-10-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,730,000 | 442,000 | 0.24 | 0.00 | 2017-10-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,384,000 | 350,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 289,997,886 | 326,000 | 2.14 | 0.00 | 2017-10-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 20,256,553 | 265,000 | 0.15 | 0.00 | 2017-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,189,418 | 150,000 | 0.09 | 0.00 | 2017-10-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,402,557 | 140,000 | 1.72 | 0.00 | 2017-10-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,905,000 | 136,000 | 0.12 | 0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,265,000 | 129,000 | 0.11 | 0.00 | 2017-10-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,729,000 | 112,000 | 0.20 | 0.00 | 2017-10-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,915,000 | 105,000 | 0.08 | 0.00 | 2017-10-03 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,740,000 | 105,000 | 0.03 | 0.00 | 2017-10-03 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 619,000 | 101,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,045,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,666,000 | 100,000 | 0.02 | 0.00 | 2017-10-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,675,000 | 95,000 | 0.07 | 0.00 | 2017-10-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,265,969 | 93,000 | 0.03 | 0.00 | 2017-10-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,785,000 | 89,000 | 0.07 | 0.00 | 2017-10-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,003,000 | 80,000 | 0.07 | 0.00 | 2017-10-03 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 154,545,370 | 70,000 | 1.14 | 0.00 | 2017-10-03 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,007,000 | 65,000 | 0.07 | 0.00 | 2017-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 41,474,101 | 60,000 | 0.31 | 0.00 | 2017-10-03 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | 47,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,024,000 | 45,000 | 0.10 | 0.00 | 2017-10-03 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,455,000 | 40,000 | 0.25 | 0.00 | 2017-10-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,692,000 | 35,000 | 0.12 | 0.00 | 2017-10-03 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,910,032,112 | 34,000 | 14.08 | 0.00 | 2017-10-03 |
| 37 | B01275 | SANFULL SECURITIES LTD | 655,000 | 28,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,508,375 | 24,000 | 0.31 | 0.00 | 2017-10-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 11,767,000 | 20,000 | 0.09 | 0.00 | 2017-10-03 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,158,000 | 15,000 | 0.09 | 0.00 | 2017-10-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 736,000 | 14,000 | 0.01 | 0.00 | 2017-10-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,164,000 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,512,000 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,971,000 | 10,000 | 0.07 | 0.00 | 2017-10-03 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,988,000 | 10,000 | 0.04 | 0.00 | 2017-10-03 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,460,000 | 10,000 | 0.04 | 0.00 | 2017-10-03 |
| 47 | B01550 | HUAYU SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 222,425 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,519,000 | 10,000 | 0.05 | 0.00 | 2017-10-03 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,688,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 18,061,000 | 7,000 | 0.13 | 0.00 | 2017-10-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,722,000 | 7,000 | 0.07 | 0.00 | 2017-10-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,802,000 | 7,000 | 0.01 | 0.00 | 2017-10-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,007,000 | 5,000 | 0.18 | 0.00 | 2017-10-03 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,849 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,385,000 | 2,000 | 0.02 | 0.00 | 2017-10-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,424,031 | 1,000 | 0.07 | 0.00 | 2017-10-03 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 446,732 | -83 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01740 | WIN SECURITIES LTD | 1,575,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 962 | -6,784 | 0.00 | -0.00 | 2017-10-03 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,081,000 | -10,000 | 0.16 | -0.00 | 2017-10-03 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01610 | KGI ASIA LTD | 27,600,000 | -13,000 | 0.20 | -0.00 | 2017-10-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,361,000 | -20,000 | 0.02 | -0.00 | 2017-10-03 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 68 | C00018 | HANG SENG BANK LTD | 18,674,294 | -20,000 | 0.14 | -0.00 | 2017-10-03 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,391,000 | -20,000 | 0.05 | -0.00 | 2017-10-03 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,261,000 | -42,000 | 0.02 | -0.00 | 2017-10-03 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,000 | -86,000 | 0.00 | -0.00 | 2017-10-03 |
| 72 | B01885 | HAFOO SECURITIES LTD | 395,000 | -123,000 | 0.00 | -0.00 | 2017-10-03 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,066,272 | -133,000 | 0.02 | -0.00 | 2017-10-03 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 121,156,000 | -252,000 | 0.89 | -0.00 | 2017-10-03 |
| 75 | C00102 | MACQUARIE BANK LTD | 896,574 | -490,000 | 0.01 | -0.00 | 2017-10-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,493,271 | -880,703 | 0.07 | -0.01 | 2017-10-03 |
| 77 | C00010 | CITIBANK N.A. | 751,516,754 | -1,553,000 | 5.54 | -0.01 | 2017-10-03 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,463,000 | -1,560,000 | 0.24 | -0.01 | 2017-10-03 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,998,084,791 | -1,560,826 | 14.73 | -0.01 | 2017-10-03 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,265,767 | -1,989,000 | 0.16 | -0.01 | 2017-10-03 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,966,899 | -2,403,124 | 5.37 | -0.02 | 2017-10-03 |
| 82 | C00093 | BNP PARIBAS | 46,039,595 | -2,816,200 | 0.34 | -0.02 | 2017-10-03 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,203,988,784 | -4,240,146 | 8.87 | -0.03 | 2017-10-03 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,034,168 | -7,641,534 | 1.61 | -0.06 | 2017-10-03 |
| 84 | Total changed named holdings | 9,122,868,426 | 20,000 | 67.24 | 0.00 | ||
| 302 | Unchanged named holdings | 1,551,350,517 | 0 | 11.43 | 0.00 | ||
| 386 | Total named holdings | 10,674,218,943 | 20,000 | 78.67 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,476,539 | 0 | 21.27 | 0.00 | ||
| 528 | Total securities in CCASS | 13,559,695,482 | 20,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,907,349 | -20,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 29,769,250 |
| Turnover | 85,886,261 |
| Average price | 2.885 |
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