CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,154,805 | 9,511,327 | 1.62 | 0.07 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,391,112 | 3,151,300 | 0.09 | 0.02 | 2017-11-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,536,755 | 2,624,000 | 2.30 | 0.02 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,152,900 | 2,264,285 | 5.05 | 0.02 | 2017-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,065,795 | 1,965,000 | 0.16 | 0.01 | 2017-11-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,057,000 | 1,831,000 | 0.04 | 0.01 | 2017-11-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,515,553 | 1,821,000 | 0.08 | 0.01 | 2017-11-13 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 825,000 | 616,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,764,000 | 300,000 | 0.19 | 0.00 | 2017-11-13 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 276,929 | 276,378 | 0.00 | 0.00 | 2017-11-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,341,031 | 240,000 | 0.09 | 0.00 | 2017-11-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,475,000 | 123,000 | 0.27 | 0.00 | 2017-11-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,604,000 | 108,000 | 0.20 | 0.00 | 2017-11-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,225,000 | 95,000 | 0.08 | 0.00 | 2017-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,995,418 | 80,000 | 0.08 | 0.00 | 2017-11-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,000 | 60,000 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 199,044,470 | 54,500 | 1.47 | 0.00 | 2017-11-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,101,000 | 50,000 | 0.12 | 0.00 | 2017-11-13 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,354,000 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,691,000 | 41,000 | 0.07 | 0.00 | 2017-11-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,881,000 | 41,000 | 0.04 | 0.00 | 2017-11-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,966,000 | 40,000 | 0.47 | 0.00 | 2017-11-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,773,000 | 37,000 | 0.06 | 0.00 | 2017-11-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,508,429 | 36,000 | 0.31 | 0.00 | 2017-11-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 289,986,882 | 34,000 | 2.14 | 0.00 | 2017-11-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,102,000 | 32,000 | 0.09 | 0.00 | 2017-11-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,596,000 | 20,000 | 0.03 | 0.00 | 2017-11-13 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 366,406 | 19,715 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,613,000 | 18,000 | 0.06 | 0.00 | 2017-11-13 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 706,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,703,000 | 10,000 | 0.07 | 0.00 | 2017-11-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,462,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01462 | MANGO FINANCIAL LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,563,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 38 | B01705 | HENIK SECURITIES LTD | 299,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,979,000 | -4,000 | 0.19 | -0.00 | 2017-11-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,169,000 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,436,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,626,000 | -12,000 | 0.03 | -0.00 | 2017-11-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,438,000 | -20,000 | 0.04 | -0.00 | 2017-11-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,101,000 | -20,000 | 0.17 | -0.00 | 2017-11-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,988,000 | -20,000 | 0.07 | -0.00 | 2017-11-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,708,822 | -21,694 | 0.12 | -0.00 | 2017-11-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,921,000 | -27,000 | 0.16 | -0.00 | 2017-11-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | -29,000 | 0.01 | -0.00 | 2017-11-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,811,000 | -30,000 | 0.06 | -0.00 | 2017-11-13 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 1,753,000 | -31,000 | 0.01 | -0.00 | 2017-11-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,837,000 | -40,000 | 0.09 | -0.00 | 2017-11-13 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,475,000 | -40,000 | 0.21 | -0.00 | 2017-11-13 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,198,000 | -43,000 | 0.02 | -0.00 | 2017-11-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,908,000 | -80,000 | 0.25 | -0.00 | 2017-11-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,004,969 | -80,000 | 0.03 | -0.00 | 2017-11-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 118,429,000 | -151,000 | 0.87 | -0.00 | 2017-11-13 |
| 60 | C00010 | CITIBANK N.A. | 758,399,811 | -176,254 | 5.59 | -0.00 | 2017-11-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,872,246 | -238,746 | 0.04 | -0.00 | 2017-11-13 |
| 62 | B01610 | KGI ASIA LTD | 28,013,000 | -382,000 | 0.21 | -0.00 | 2017-11-13 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,005,000 | -500,000 | 0.01 | -0.00 | 2017-11-13 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,631,109 | -654,000 | 1.62 | -0.00 | 2017-11-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,158,000 | -699,000 | 0.13 | -0.01 | 2017-11-13 |
| 66 | B01416 | VC BROKERAGE LTD | 7,237,000 | -1,000,000 | 0.05 | -0.01 | 2017-11-13 |
| 67 | C00074 | DEUTSCHE BANK AG | 169,394,460 | -1,178,623 | 1.25 | -0.01 | 2017-11-13 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,537,639 | -1,404,267 | 14.42 | -0.01 | 2017-11-13 |
| 69 | C00093 | BNP PARIBAS | 45,481,231 | -1,413,325 | 0.34 | -0.01 | 2017-11-13 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,372,779 | -1,444,000 | 1.18 | -0.01 | 2017-11-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,587,526 | -1,500,000 | 0.28 | -0.01 | 2017-11-13 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,995,000 | -2,311,000 | 1.38 | -0.02 | 2017-11-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,418,657 | -3,328,596 | 8.94 | -0.02 | 2017-11-13 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,216,903,337 | -8,749,000 | 8.97 | -0.06 | 2017-11-13 |
| 74 | Total changed named holdings | 8,429,081,071 | 0 | 62.13 | 0.00 | ||
| 305 | Unchanged named holdings | 2,245,663,872 | 0 | 16.55 | 0.00 | ||
| 379 | Total named holdings | 10,674,744,943 | 0 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,243,539 | 0 | 21.27 | 0.00 | ||
| 518 | Total securities in CCASS | 13,559,988,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,614,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 49,045,285 |
| Turnover | 147,741,125 |
| Average price | 3.012 |
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