CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,532,000 | 17,347,000 | 0.62 | 0.13 | 2017-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,170,000 | 6,369,000 | 0.30 | 0.05 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,708,755 | 5,548,000 | 2.38 | 0.04 | 2017-11-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 171,262,219 | 5,428,844 | 1.26 | 0.04 | 2017-11-15 |
| 5 | C00010 | CITIBANK N.A. | 762,161,515 | 2,196,796 | 5.62 | 0.02 | 2017-11-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 12,448,553 | 768,000 | 0.09 | 0.01 | 2017-11-15 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,352,574 | 590,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,894,000 | 500,000 | 0.21 | 0.00 | 2017-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,686,000 | 470,000 | 0.20 | 0.00 | 2017-11-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,305,418 | 310,000 | 0.08 | 0.00 | 2017-11-15 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 301,171 | 301,171 | 0.00 | 0.00 | 2017-11-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,746,031 | 256,000 | 0.09 | 0.00 | 2017-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,503,000 | 220,000 | 0.13 | 0.00 | 2017-11-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,754,526 | 147,000 | 0.29 | 0.00 | 2017-11-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,888,000 | 144,000 | 0.07 | 0.00 | 2017-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,985,000 | 140,000 | 0.07 | 0.00 | 2017-11-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 118,744,000 | 139,000 | 0.88 | 0.00 | 2017-11-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 34,621,851 | 121,000 | 0.26 | 0.00 | 2017-11-15 |
| 19 | B01610 | KGI ASIA LTD | 28,194,000 | 91,000 | 0.21 | 0.00 | 2017-11-15 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | 80,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,536,000 | 78,000 | 0.27 | 0.00 | 2017-11-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,056,000 | 68,000 | 0.04 | 0.00 | 2017-11-15 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,782,000 | 58,000 | 0.01 | 0.00 | 2017-11-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,859,000 | 58,000 | 0.07 | 0.00 | 2017-11-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,593,694 | 55,265 | 0.31 | 0.00 | 2017-11-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,486,000 | 50,000 | 0.06 | 0.00 | 2017-11-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,401,000 | 50,000 | 0.17 | 0.00 | 2017-11-15 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 431,000 | 40,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01705 | HENIK SECURITIES LTD | 354,000 | 35,000 | 0.00 | 0.00 | 2017-11-15 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 905,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,741,000 | 28,000 | 0.07 | 0.00 | 2017-11-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,155,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 487,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 311,000 | 12,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,431,000 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,962,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,790,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,296,000 | 8,000 | 0.04 | 0.00 | 2017-11-15 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,404,000 | 6,000 | 0.12 | 0.00 | 2017-11-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,645,000 | 6,000 | 0.03 | 0.00 | 2017-11-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,090,969 | 6,000 | 0.03 | 0.00 | 2017-11-15 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,113,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,154,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 386,976 | 805 | 0.00 | 0.00 | 2017-11-15 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,876,000 | -5,000 | 0.04 | -0.00 | 2017-11-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,059,795 | -6,000 | 0.16 | -0.00 | 2017-11-15 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 279,000 | -7,000 | 0.00 | -0.00 | 2017-11-15 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,780,000 | -7,000 | 0.06 | -0.00 | 2017-11-15 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,787,000 | -10,000 | 0.09 | -0.00 | 2017-11-15 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,031,000 | -20,000 | 0.53 | -0.00 | 2017-11-15 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,932,000 | -20,000 | 0.16 | -0.00 | 2017-11-15 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 208,658 | -23,622 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 290,677,882 | -29,000 | 2.14 | -0.00 | 2017-11-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,290,000 | -40,000 | 0.01 | -0.00 | 2017-11-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,418,000 | -48,000 | 0.04 | -0.00 | 2017-11-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,304,142 | -76,731 | 1.61 | -0.00 | 2017-11-15 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 137,000 | -77,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | -95,000 | 0.03 | -0.00 | 2017-11-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,021,000 | -99,000 | 0.07 | -0.00 | 2017-11-15 |
| 61 | B01567 | PRIME SECURITIES LTD | 605,000 | -99,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,160,000 | -144,000 | 0.19 | -0.00 | 2017-11-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,037,000 | -165,000 | 0.09 | -0.00 | 2017-11-15 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,263,000 | -180,000 | 0.12 | -0.00 | 2017-11-15 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 626,000 | -200,000 | 0.00 | -0.00 | 2017-11-15 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,454,000 | -256,000 | 0.03 | -0.00 | 2017-11-15 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,930,779 | -447,000 | 1.18 | -0.00 | 2017-11-15 |
| 68 | B01416 | VC BROKERAGE LTD | 5,737,000 | -500,000 | 0.04 | -0.00 | 2017-11-15 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,483,392 | -605,717 | 1.62 | -0.00 | 2017-11-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,239,000 | -772,000 | 0.06 | -0.01 | 2017-11-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,961,119,649 | -790,413 | 14.45 | -0.01 | 2017-11-15 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,722,053 | -1,202,183 | 0.08 | -0.01 | 2017-11-15 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,568,246 | -2,406,000 | 0.04 | -0.02 | 2017-11-15 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,725,800 | -2,470,200 | 0.02 | -0.02 | 2017-11-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,155,805 | -2,781,452 | 0.10 | -0.02 | 2017-11-15 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,460,000 | -3,396,000 | 1.34 | -0.03 | 2017-11-15 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,106,886 | -4,586,152 | 4.98 | -0.03 | 2017-11-15 |
| 78 | C00093 | BNP PARIBAS | 46,494,894 | -5,480,920 | 0.34 | -0.04 | 2017-11-15 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,892,456 | -6,000,491 | 8.89 | -0.04 | 2017-11-15 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,196,611,337 | -8,774,000 | 8.82 | -0.06 | 2017-11-15 |
| 80 | Total changed named holdings | 8,338,587,026 | 1,000 | 61.46 | 0.00 | ||
| 300 | Unchanged named holdings | 2,336,159,917 | 0 | 17.22 | 0.00 | ||
| 380 | Total named holdings | 10,674,746,943 | 1,000 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,243,539 | 0 | 21.27 | 0.00 | ||
| 519 | Total securities in CCASS | 13,559,990,482 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,612,349 | -1,000 | 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 | 2017-11-13 |
| Volume | 49,739,195 |
| Turnover | 147,894,363 |
| Average price | 2.973 |
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