CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 1,246,726,337 | 5,533,000 | 9.19 | 0.04 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 175,389,677 | 3,335,556 | 1.29 | 0.02 | 2017-10-23 |
| 3 | C00010 | CITIBANK N.A. | 780,054,659 | 3,085,000 | 5.75 | 0.02 | 2017-10-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,745,000 | 1,886,000 | 0.06 | 0.01 | 2017-10-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,507,000 | 1,882,000 | 1.27 | 0.01 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 299,919,882 | 1,847,000 | 2.21 | 0.01 | 2017-10-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,934,574 | 1,290,000 | 0.02 | 0.01 | 2017-10-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 188,877,957 | 1,246,420 | 1.39 | 0.01 | 2017-10-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 13,334,553 | 643,000 | 0.10 | 0.00 | 2017-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,778,039 | 553,031 | 0.09 | 0.00 | 2017-10-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,424,000 | 551,000 | 0.07 | 0.00 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,369,795 | 548,000 | 0.09 | 0.00 | 2017-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,947,458 | 531,220 | 0.13 | 0.00 | 2017-10-23 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 904,000 | 489,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,462,000 | 400,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 345,311 | 276,378 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,015,000 | 262,000 | 0.04 | 0.00 | 2017-10-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,028,969 | 235,000 | 0.03 | 0.00 | 2017-10-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,466,000 | 188,000 | 0.18 | 0.00 | 2017-10-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,819,000 | 169,000 | 0.10 | 0.00 | 2017-10-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,583,000 | 102,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,911,249,112 | 100,000 | 14.09 | 0.00 | 2017-10-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,965,000 | 78,000 | 0.19 | 0.00 | 2017-10-23 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 1,776,000 | 73,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,392,000 | 70,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,101,000 | 70,000 | 0.02 | 0.00 | 2017-10-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,810,031 | 40,000 | 0.07 | 0.00 | 2017-10-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 316,945 | 30,647 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,173,000 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 32,837,601 | 30,000 | 0.24 | 0.00 | 2017-10-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,871,000 | 22,000 | 0.08 | 0.00 | 2017-10-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,062,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,822,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,521,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 473,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,625,000 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,393,000 | -2,000 | 0.03 | -0.00 | 2017-10-23 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01648 | STELLAR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,006,429 | -8,000 | 0.31 | -0.00 | 2017-10-23 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 487,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 984,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,903,000 | -10,000 | 0.07 | -0.00 | 2017-10-23 |
| 51 | B01979 | FORMAX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01340 | LEHIN SECURITIES LTD | 192,925 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,284,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 56 | B01550 | HUAYU SECURITIES LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,416,000 | -29,000 | 0.04 | -0.00 | 2017-10-23 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,166,000 | -40,000 | 0.04 | -0.00 | 2017-10-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,939,000 | -40,000 | 0.07 | -0.00 | 2017-10-23 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | -42,000 | 0.05 | -0.00 | 2017-10-23 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,861,000 | -50,000 | 0.06 | -0.00 | 2017-10-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,844,526 | -53,000 | 0.25 | -0.00 | 2017-10-23 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 718,000 | -57,000 | 0.01 | -0.00 | 2017-10-23 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | -69,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 118,959,000 | -84,000 | 0.88 | -0.00 | 2017-10-23 |
| 68 | B01584 | CHIEF SECURITIES LTD | 8,733,000 | -87,000 | 0.06 | -0.00 | 2017-10-23 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,486,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,190,000 | -103,000 | 0.20 | -0.00 | 2017-10-23 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,703,000 | -115,000 | 0.08 | -0.00 | 2017-10-23 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,389,418 | -166,000 | 0.08 | -0.00 | 2017-10-23 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,245,186,641 | -166,263 | 9.18 | -0.00 | 2017-10-23 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,358,000 | -170,000 | 0.19 | -0.00 | 2017-10-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,386,584 | -189,656 | 1.65 | -0.00 | 2017-10-23 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,947,000 | -200,000 | 0.12 | -0.00 | 2017-10-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,990,000 | -253,000 | 0.15 | -0.00 | 2017-10-23 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,013,272 | -254,000 | 0.07 | -0.00 | 2017-10-23 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,842,000 | -306,000 | 0.15 | -0.00 | 2017-10-23 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | -340,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,705,000 | -389,000 | 0.05 | -0.00 | 2017-10-23 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,902,260 | -455,657 | 1.22 | -0.00 | 2017-10-23 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,776,000 | -462,000 | 0.03 | -0.00 | 2017-10-23 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,514,109 | -625,502 | 1.62 | -0.00 | 2017-10-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,228,484 | -1,012,044 | 15.07 | -0.01 | 2017-10-23 |
| 86 | B01610 | KGI ASIA LTD | 27,345,000 | -1,028,000 | 0.20 | -0.01 | 2017-10-23 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,461,000 | -1,300,000 | 0.25 | -0.01 | 2017-10-23 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,805,000 | -1,437,000 | 0.12 | -0.01 | 2017-10-23 |
| 89 | C00093 | BNP PARIBAS | 42,676,352 | -1,583,361 | 0.31 | -0.01 | 2017-10-23 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,186,000 | -3,279,000 | 0.10 | -0.02 | 2017-10-23 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,541,755 | -3,711,000 | 1.80 | -0.03 | 2017-10-23 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,765,360 | -7,331,769 | 4.97 | -0.05 | 2017-10-23 |
| 92 | Total changed named holdings | 10,381,383,015 | 5,000 | 76.52 | 0.00 | ||
| 291 | Unchanged named holdings | 293,258,928 | 0 | 2.16 | 0.00 | ||
| 383 | Total named holdings | 10,674,641,943 | 5,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,283,539 | -5,000 | 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 | 2017-10-19 |
| Volume | 56,879,645 |
| Turnover | 177,235,844 |
| Average price | 3.116 |
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