CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,238,353,337 | 11,923,000 | 9.13 | 0.09 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,474,249 | 4,365,383 | 9.18 | 0.03 | 2017-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,248,352 | 3,307,987 | 15.10 | 0.02 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,501,917 | 2,875,787 | 1.22 | 0.02 | 2017-10-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,128,272 | 1,293,000 | 0.07 | 0.01 | 2017-10-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,647,614 | 1,186,000 | 5.14 | 0.01 | 2017-10-19 |
| 7 | C00093 | BNP PARIBAS | 43,666,113 | 1,034,020 | 0.32 | 0.01 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,999,000 | 673,000 | 0.14 | 0.00 | 2017-10-19 |
| 9 | B01610 | KGI ASIA LTD | 28,803,000 | 450,000 | 0.21 | 0.00 | 2017-10-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,200,000 | 323,000 | 0.05 | 0.00 | 2017-10-19 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,201,000 | 200,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,684,418 | 192,000 | 0.09 | 0.00 | 2017-10-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,036,000 | 129,000 | 0.12 | 0.00 | 2017-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,488,000 | 96,000 | 0.18 | 0.00 | 2017-10-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,853,000 | 93,000 | 0.07 | 0.00 | 2017-10-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,085,000 | 79,000 | 0.25 | 0.00 | 2017-10-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,096,000 | 64,000 | 0.05 | 0.00 | 2017-10-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,271,000 | 60,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,484,000 | 28,000 | 0.11 | 0.00 | 2017-10-19 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,292,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,550,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 181,319,537 | 1,600 | 1.34 | 0.00 | 2017-10-19 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,630,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 26 | B01458 | YICKO SECURITIES LTD | 459,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01209 | MASON SECURITIES LTD | 10,338,000 | -8,000 | 0.08 | -0.00 | 2017-10-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,349,000 | -9,000 | 0.01 | -0.00 | 2017-10-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,743,031 | -10,000 | 0.07 | -0.00 | 2017-10-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,536,000 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 32,732,601 | -10,000 | 0.24 | -0.00 | 2017-10-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 713,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,993,000 | -11,000 | 0.07 | -0.00 | 2017-10-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,484,000 | -12,000 | 0.04 | -0.00 | 2017-10-19 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,537,000 | -13,000 | 0.03 | -0.00 | 2017-10-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,176,526 | -15,000 | 0.30 | -0.00 | 2017-10-19 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,913,000 | -16,000 | 0.07 | -0.00 | 2017-10-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,061,000 | -18,000 | 0.07 | -0.00 | 2017-10-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,433,000 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,914,795 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 425,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01885 | HAFOO SECURITIES LTD | 331,000 | -21,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,255,000 | -22,000 | 0.01 | -0.00 | 2017-10-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,776,000 | -24,000 | 0.20 | -0.00 | 2017-10-19 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,890,000 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 286,873 | -30,092 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,462,000 | -31,000 | 0.05 | -0.00 | 2017-10-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,235,000 | -34,000 | 0.12 | -0.00 | 2017-10-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,625,000 | -43,000 | 0.05 | -0.00 | 2017-10-19 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,404,000 | -45,000 | 0.07 | -0.00 | 2017-10-19 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 1,714,000 | -49,000 | 0.01 | -0.00 | 2017-10-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,737,000 | -49,000 | 0.03 | -0.00 | 2017-10-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,012,969 | -57,000 | 0.03 | -0.00 | 2017-10-19 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 832,000 | -57,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 714,000 | -60,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,347,000 | -60,000 | 0.16 | -0.00 | 2017-10-19 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2017-10-19 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,002,000 | -100,000 | 0.02 | -0.00 | 2017-10-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 9,016,000 | -103,000 | 0.07 | -0.00 | 2017-10-19 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 119,715,000 | -105,000 | 0.88 | -0.00 | 2017-10-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 297,003,882 | -117,000 | 2.19 | -0.00 | 2017-10-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,886,589 | -189,641 | 1.64 | -0.00 | 2017-10-19 |
| 66 | B01970 | YUE KUN RESEARCH LTD | 144,609 | -193,757 | 0.00 | -0.00 | 2017-10-19 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,046,429 | -215,000 | 0.31 | -0.00 | 2017-10-19 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,740,000 | -218,000 | 0.05 | -0.00 | 2017-10-19 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,767,000 | -221,000 | 1.21 | -0.00 | 2017-10-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,486,000 | -250,000 | 0.07 | -0.00 | 2017-10-19 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 14,801,553 | -397,000 | 0.11 | -0.00 | 2017-10-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,104,000 | -400,000 | 0.02 | -0.00 | 2017-10-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 2,009,000 | -505,000 | 0.01 | -0.00 | 2017-10-19 |
| 75 | C00010 | CITIBANK N.A. | 771,034,983 | -748,000 | 5.68 | -0.01 | 2017-10-19 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,433,611 | -809,000 | 1.63 | -0.01 | 2017-10-19 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,995,000 | -1,530,000 | 0.19 | -0.01 | 2017-10-19 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,329,755 | -1,578,000 | 1.82 | -0.01 | 2017-10-19 |
| 79 | C00102 | MACQUARIE BANK LTD | 3,405,574 | -1,888,000 | 0.03 | -0.01 | 2017-10-19 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,934,418 | -3,367,000 | 0.13 | -0.02 | 2017-10-19 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,350,299 | -4,031,428 | 0.08 | -0.03 | 2017-10-19 |
| 82 | C00074 | DEUTSCHE BANK AG | 173,901,672 | -10,178,859 | 1.28 | -0.08 | 2017-10-19 |
| 82 | Total changed named holdings | 8,448,350,978 | 10,000 | 62.27 | 0.00 | ||
| 300 | Unchanged named holdings | 2,226,275,965 | 0 | 16.41 | 0.00 | ||
| 382 | Total named holdings | 10,674,626,943 | 10,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,298,539 | -10,000 | 21.27 | -0.00 | ||
| 522 | Total securities in CCASS | 13,559,925,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,677,349 | 0 | 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 | 2017-10-17 |
| Volume | 44,772,376 |
| Turnover | 138,413,855 |
| Average price | 3.092 |
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