CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,019,428,112 | 108,289,000 | 14.88 | 0.80 | 2017-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,400,755 | 18,692,000 | 2.52 | 0.14 | 2017-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 182,185,302 | 10,923,083 | 1.34 | 0.08 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,373,391 | 6,217,586 | 0.14 | 0.05 | 2017-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,736,638 | 4,014,585 | 0.11 | 0.03 | 2017-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,217,000 | 2,057,000 | 0.21 | 0.02 | 2017-11-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,596,795 | 1,537,000 | 0.17 | 0.01 | 2017-11-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 13,831,553 | 1,383,000 | 0.10 | 0.01 | 2017-11-16 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,290,000 | 1,153,000 | 0.01 | 0.01 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 119,735,000 | 991,000 | 0.88 | 0.01 | 2017-11-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,438,246 | 870,000 | 0.05 | 0.01 | 2017-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,317,000 | 785,000 | 0.63 | 0.01 | 2017-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,964,392 | 481,000 | 1.62 | 0.00 | 2017-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,286,000 | 354,000 | 0.16 | 0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,960 | 316,160 | 0.02 | 0.00 | 2017-11-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,721,000 | 290,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 485,036 | 276,378 | 0.00 | 0.00 | 2017-11-16 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,619,574 | 267,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,505,000 | 250,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,440,000 | 250,000 | 0.02 | 0.00 | 2017-11-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 199,437,078 | 216,608 | 1.47 | 0.00 | 2017-11-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,686,000 | 200,000 | 0.06 | 0.00 | 2017-11-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,064,000 | 176,000 | 0.07 | 0.00 | 2017-11-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,465,418 | 160,000 | 0.08 | 0.00 | 2017-11-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,991,000 | 132,000 | 0.07 | 0.00 | 2017-11-16 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 561,000 | 130,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 290,806,882 | 129,000 | 2.14 | 0.00 | 2017-11-16 |
| 28 | C00093 | BNP PARIBAS | 46,595,376 | 100,482 | 0.34 | 0.00 | 2017-11-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,589,000 | 86,000 | 0.13 | 0.00 | 2017-11-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,068,000 | 83,000 | 0.07 | 0.00 | 2017-11-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,827,031 | 81,000 | 0.09 | 0.00 | 2017-11-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,042,000 | 80,000 | 0.02 | 0.00 | 2017-11-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,314,000 | 75,000 | 0.06 | 0.00 | 2017-11-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,857,000 | 70,000 | 0.09 | 0.00 | 2017-11-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,656,000 | 60,000 | 0.03 | 0.00 | 2017-11-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 34,676,851 | 55,000 | 0.26 | 0.00 | 2017-11-16 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,639,694 | 46,000 | 0.31 | 0.00 | 2017-11-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,346,502 | 42,360 | 1.61 | 0.00 | 2017-11-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,756,000 | 40,000 | 0.06 | 0.00 | 2017-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,204,000 | 34,000 | 0.30 | 0.00 | 2017-11-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,437,000 | 33,000 | 0.12 | 0.00 | 2017-11-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,082,000 | 26,000 | 0.04 | 0.00 | 2017-11-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,669,000 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,441,000 | 23,000 | 0.04 | 0.00 | 2017-11-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,761,000 | 20,000 | 0.07 | 0.00 | 2017-11-16 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 26,697,000 | 11,000 | 0.20 | 0.00 | 2017-11-16 |
| 49 | B01921 | GONG PING SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,101,969 | 11,000 | 0.03 | 0.00 | 2017-11-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,273,000 | 10,000 | 0.12 | 0.00 | 2017-11-16 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,048,000 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 6,000 | 0.03 | 0.00 | 2017-11-16 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,848 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,035,000 | 4,000 | 0.53 | 0.00 | 2017-11-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 390,576 | 3,600 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,000 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 490,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,034,000 | -3,000 | 0.09 | -0.00 | 2017-11-16 |
| 64 | B01885 | HAFOO SECURITIES LTD | 305,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | C00018 | HANG SENG BANK LTD | 18,680,294 | -6,000 | 0.14 | -0.00 | 2017-11-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,395,000 | -6,000 | 0.17 | -0.00 | 2017-11-16 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,009,000 | -12,000 | 0.07 | -0.00 | 2017-11-16 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 1,766,000 | -16,000 | 0.01 | -0.00 | 2017-11-16 |
| 69 | B01610 | KGI ASIA LTD | 28,178,000 | -16,000 | 0.21 | -0.00 | 2017-11-16 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,724,526 | -30,000 | 0.29 | -0.00 | 2017-11-16 |
| 71 | B01705 | HENIK SECURITIES LTD | 289,000 | -65,000 | 0.00 | -0.00 | 2017-11-16 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,884,000 | -96,000 | 0.19 | -0.00 | 2017-11-16 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,427,000 | -109,000 | 0.27 | -0.00 | 2017-11-16 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -301,171 | -0.00 | 2017-11-16 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,391,248 | -501,208 | 8.88 | -0.00 | 2017-11-16 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,458,000 | -2,002,000 | 1.32 | -0.01 | 2017-11-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,546,472 | -2,560,414 | 4.96 | -0.02 | 2017-11-16 |
| 78 | C00010 | CITIBANK N.A. | 750,037,515 | -12,124,000 | 5.53 | -0.09 | 2017-11-16 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,423,337 | -15,188,000 | 8.71 | -0.11 | 2017-11-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,940,178,600 | -20,941,049 | 14.30 | -0.15 | 2017-11-16 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,122,779 | -107,808,000 | 0.38 | -0.79 | 2017-11-16 |
| 81 | Total changed named holdings | 10,446,246,750 | -97,000 | 76.99 | -0.00 | ||
| 298 | Unchanged named holdings | 228,403,193 | 0 | 1.68 | 0.00 | ||
| 379 | Total named holdings | 10,674,649,943 | -97,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,341,539 | 98,000 | 21.27 | 0.00 | ||
| 519 | Total securities in CCASS | 13,559,991,482 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,611,349 | -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 | 2017-11-14 |
| Volume | 93,575,400 |
| Turnover | 274,932,621 |
| Average price | 2.938 |
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