CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 696,414,829 | 18,508,700 | 5.13 | 0.14 | 2017-10-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,680,755 | 13,431,000 | 2.06 | 0.10 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,523,783 | 3,258,000 | 1.23 | 0.02 | 2017-10-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,346,272 | 1,934,000 | 0.08 | 0.01 | 2017-10-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 166,697,121 | 1,654,654 | 1.23 | 0.01 | 2017-10-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,358,000 | 898,000 | 1.38 | 0.01 | 2017-10-27 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,503,000 | 403,000 | 0.05 | 0.00 | 2017-10-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,247,526 | 400,000 | 0.26 | 0.00 | 2017-10-27 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 374,310 | 374,297 | 0.00 | 0.00 | 2017-10-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000,000 | 361,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,861,000 | 340,000 | 0.07 | 0.00 | 2017-10-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 33,275,101 | 300,000 | 0.25 | 0.00 | 2017-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,782,000 | 256,000 | 0.12 | 0.00 | 2017-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,286,000 | 201,000 | 0.17 | 0.00 | 2017-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 118,747,000 | 174,000 | 0.88 | 0.00 | 2017-10-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,801,000 | 147,000 | 0.06 | 0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,584,755 | 134,918 | 0.14 | 0.00 | 2017-10-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,586,000 | 128,000 | 0.12 | 0.00 | 2017-10-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,775,000 | 89,000 | 0.18 | 0.00 | 2017-10-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,116,109 | 88,000 | 1.61 | 0.00 | 2017-10-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,871,000 | 79,000 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,024,000 | 63,000 | 0.25 | 0.00 | 2017-10-27 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 57,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,522,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,152,969 | 46,000 | 0.03 | 0.00 | 2017-10-27 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 90,000 | 29,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,714,000 | 25,000 | 0.20 | 0.00 | 2017-10-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,626,000 | 24,000 | 0.07 | 0.00 | 2017-10-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,321,000 | 24,000 | 0.21 | 0.00 | 2017-10-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | 22,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 291,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,808,000 | 20,000 | 0.08 | 0.00 | 2017-10-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,437,429 | 20,000 | 0.31 | 0.00 | 2017-10-27 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,665,000 | 19,000 | 0.03 | 0.00 | 2017-10-27 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 17,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,419,000 | 15,000 | 0.07 | 0.00 | 2017-10-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,167,000 | 13,000 | 0.09 | 0.00 | 2017-10-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,340,000 | 12,000 | 0.13 | 0.00 | 2017-10-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 682,000 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,508,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,349,418 | 10,000 | 0.08 | 0.00 | 2017-10-27 |
| 47 | B01885 | HAFOO SECURITIES LTD | 358,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01740 | WIN SECURITIES LTD | 1,554,000 | 7,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,820,000 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,805,290 | 996 | 1.60 | 0.00 | 2017-10-27 |
| 51 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-27 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 1,776,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,879,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,955,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 55 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,255,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,715,000 | -11,000 | 0.06 | -0.00 | 2017-10-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,164,000 | -12,000 | 0.05 | -0.00 | 2017-10-27 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,106,000 | -24,000 | 0.04 | -0.00 | 2017-10-27 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,766,000 | -42,000 | 0.03 | -0.00 | 2017-10-27 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,011,795 | -50,000 | 0.09 | -0.00 | 2017-10-27 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 504,000 | -71,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,000 | -79,000 | 0.02 | -0.00 | 2017-10-27 |
| 68 | B01610 | KGI ASIA LTD | 28,691,000 | -98,000 | 0.21 | -0.00 | 2017-10-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 190,672,307 | -142,650 | 1.41 | -0.00 | 2017-10-27 |
| 70 | B01732 | WINTECH SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | C00102 | MACQUARIE BANK LTD | 1,394,574 | -298,000 | 0.01 | -0.00 | 2017-10-27 |
| 72 | C00093 | BNP PARIBAS | 39,168,869 | -323,000 | 0.29 | -0.00 | 2017-10-27 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 13,643,553 | -369,000 | 0.10 | -0.00 | 2017-10-27 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,939,000 | -470,000 | 0.04 | -0.00 | 2017-10-27 |
| 75 | C00010 | CITIBANK N.A. | 776,917,061 | -1,151,000 | 5.73 | -0.01 | 2017-10-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 297,715,882 | -2,220,000 | 2.19 | -0.02 | 2017-10-27 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,271,571 | -2,370,700 | 0.08 | -0.02 | 2017-10-27 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,237,792,337 | -3,097,000 | 9.12 | -0.02 | 2017-10-27 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,246,659,443 | -6,199,000 | 9.19 | -0.05 | 2017-10-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,985,375,919 | -26,389,215 | 14.63 | -0.19 | 2017-10-27 |
| 80 | Total changed named holdings | 8,387,629,978 | 1,000 | 61.82 | 0.00 | ||
| 302 | Unchanged named holdings | 2,287,035,965 | 0 | 16.86 | 0.00 | ||
| 382 | Total named holdings | 10,674,665,943 | 1,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,268,539 | 0 | 21.27 | 0.00 | ||
| 521 | Total securities in CCASS | 13,559,934,482 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,668,349 | -1,000 | 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 | 2017-10-25 |
| Volume | 41,749,048 |
| Turnover | 127,248,825 |
| Average price | 3.048 |
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