CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,608,755 | 2,928,000 | 2.08 | 0.02 | 2017-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,240,141,337 | 2,349,000 | 9.14 | 0.02 | 2017-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 192,729,307 | 2,057,000 | 1.42 | 0.02 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,248,234,443 | 1,575,000 | 9.20 | 0.01 | 2017-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,922,272 | 576,000 | 0.08 | 0.00 | 2017-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 298,267,882 | 552,000 | 2.20 | 0.00 | 2017-10-30 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,752,574 | 358,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 33,605,101 | 330,000 | 0.25 | 0.00 | 2017-10-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,305,000 | 320,000 | 0.19 | 0.00 | 2017-10-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,343,000 | 319,000 | 0.25 | 0.00 | 2017-10-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,626,031 | 200,000 | 0.08 | 0.00 | 2017-10-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,555,000 | 197,000 | 1.38 | 0.00 | 2017-10-30 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 195,000 | 170,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,018,000 | 157,000 | 0.07 | 0.00 | 2017-10-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,415,894 | 144,323 | 0.08 | 0.00 | 2017-10-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,921,000 | 139,000 | 0.12 | 0.00 | 2017-10-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,572,429 | 135,000 | 0.31 | 0.00 | 2017-10-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,441,000 | 120,000 | 0.21 | 0.00 | 2017-10-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,894,000 | 119,000 | 0.18 | 0.00 | 2017-10-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,327,526 | 80,000 | 0.26 | 0.00 | 2017-10-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,000 | 71,000 | 0.02 | 0.00 | 2017-10-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,871,000 | 70,000 | 0.07 | 0.00 | 2017-10-30 |
| 23 | C00010 | CITIBANK N.A. | 776,981,061 | 64,000 | 5.73 | 0.00 | 2017-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,400,000 | 60,000 | 0.13 | 0.00 | 2017-10-30 |
| 25 | B01129 | WOCOM SECURITIES LTD | 207,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,000 | 33,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 945,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,096,000 | 27,000 | 0.16 | 0.00 | 2017-10-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,023,000 | 23,000 | 0.08 | 0.00 | 2017-10-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,376,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,031,795 | 20,000 | 0.09 | 0.00 | 2017-10-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,804,289 | -1,001 | 1.60 | -0.00 | 2017-10-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,070,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,662,000 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,522,000 | -8,000 | 0.03 | -0.00 | 2017-10-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01885 | HAFOO SECURITIES LTD | 345,000 | -13,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,864,000 | -15,000 | 0.07 | -0.00 | 2017-10-30 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 44,000 | -16,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,567,755 | -17,000 | 0.14 | -0.00 | 2017-10-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,147,000 | -20,000 | 0.09 | -0.00 | 2017-10-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,961,000 | -20,000 | 0.53 | -0.00 | 2017-10-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,113,969 | -39,000 | 0.03 | -0.00 | 2017-10-30 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 1,730,000 | -46,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,666,000 | -48,000 | 0.20 | -0.00 | 2017-10-30 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,659,000 | -56,000 | 0.06 | -0.00 | 2017-10-30 |
| 51 | B01610 | KGI ASIA LTD | 28,625,000 | -66,000 | 0.21 | -0.00 | 2017-10-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,267,418 | -82,000 | 0.08 | -0.00 | 2017-10-30 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,871,000 | -100,000 | 0.06 | -0.00 | 2017-10-30 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 404,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 13,529,553 | -114,000 | 0.10 | -0.00 | 2017-10-30 |
| 56 | C00093 | BNP PARIBAS | 39,042,869 | -126,000 | 0.29 | -0.00 | 2017-10-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 118,619,000 | -128,000 | 0.87 | -0.00 | 2017-10-30 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 234,445 | -139,865 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -150,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,381,000 | -150,000 | 0.05 | -0.00 | 2017-10-30 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,431,000 | -155,000 | 0.12 | -0.00 | 2017-10-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,789,109 | -327,000 | 1.61 | -0.00 | 2017-10-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,911,598,112 | -458,000 | 14.09 | -0.00 | 2017-10-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,507,000 | -600,000 | 0.17 | -0.00 | 2017-10-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 165,497,122 | -1,199,999 | 1.22 | -0.01 | 2017-10-30 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,107,506 | -1,307,323 | 5.12 | -0.01 | 2017-10-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,378,000 | -1,430,000 | 0.07 | -0.01 | 2017-10-30 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,857,759 | -2,666,024 | 1.22 | -0.02 | 2017-10-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,981,729,808 | -3,646,111 | 14.61 | -0.03 | 2017-10-30 |
| 69 | Total changed named holdings | 10,387,231,121 | 6,000 | 76.56 | 0.00 | ||
| 313 | Unchanged named holdings | 287,440,822 | 0 | 2.12 | 0.00 | ||
| 382 | Total named holdings | 10,674,671,943 | 6,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,268,539 | 0 | 21.27 | 0.00 | ||
| 521 | Total securities in CCASS | 13,559,940,482 | 6,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,662,349 | -6,000 | 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 | 2017-10-26 |
| Volume | 21,426,000 |
| Turnover | 65,328,476 |
| Average price | 3.049 |
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