CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01130 | BOCI SECURITIES LTD | 299,195,844 | 6,646,962 | 2.21 | 0.05 | 2017-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,188,802,337 | 4,230,000 | 8.76 | 0.03 | 2017-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,655,026 | 4,041,670 | 0.12 | 0.03 | 2017-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,161,795 | 3,475,000 | 0.21 | 0.03 | 2017-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 187,101,341 | 3,124,112 | 1.38 | 0.02 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,380,575 | 2,188,569 | 0.12 | 0.02 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,686,392 | 2,033,000 | 1.65 | 0.01 | 2017-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,966,553 | 1,662,000 | 0.09 | 0.01 | 2017-11-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,435,000 | 1,150,000 | 0.03 | 0.01 | 2017-11-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,009,000 | 1,093,000 | 1.48 | 0.01 | 2017-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,262,000 | 710,000 | 0.27 | 0.01 | 2017-11-24 |
| 12 | C00093 | BNP PARIBAS | 57,333,101 | 638,921 | 0.42 | 0.00 | 2017-11-24 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,005,000 | 500,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 813,000 | 400,000 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,555,526 | 300,000 | 0.29 | 0.00 | 2017-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,354,330 | 243,000 | 0.08 | 0.00 | 2017-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,230,000 | 231,000 | 0.13 | 0.00 | 2017-11-24 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,206,000 | 176,000 | 0.05 | 0.00 | 2017-11-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,122,000 | 169,000 | 0.05 | 0.00 | 2017-11-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,215,000 | 149,000 | 0.07 | 0.00 | 2017-11-24 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,401,246 | 103,000 | 0.06 | 0.00 | 2017-11-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,855,000 | 100,000 | 0.09 | 0.00 | 2017-11-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 93,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,109,012 | 81,015 | 1.61 | 0.00 | 2017-11-24 |
| 26 | B01610 | KGI ASIA LTD | 31,089,000 | 80,000 | 0.23 | 0.00 | 2017-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,772,000 | 55,000 | 0.07 | 0.00 | 2017-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,933,969 | 55,000 | 0.03 | 0.00 | 2017-11-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,230,000 | 50,000 | 0.09 | 0.00 | 2017-11-24 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 354,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,372,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 707,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 1,717,000 | 39,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,000 | 35,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,103,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,009,000 | 27,000 | 0.07 | 0.00 | 2017-11-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,443,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 581,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,650,000 | 16,000 | 0.03 | 0.00 | 2017-11-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,262,000 | 13,000 | 0.08 | 0.00 | 2017-11-24 |
| 43 | B01460 | BERICH BROKERAGE LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,379,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01173 | RIFA SECURITIES LTD | 534,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,840,000 | -5,000 | 0.07 | -0.00 | 2017-11-24 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-11-24 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,226,000 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,290,000 | -11,000 | 0.04 | -0.00 | 2017-11-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 2,054,000 | -15,000 | 0.02 | -0.00 | 2017-11-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,303,000 | -15,000 | 0.06 | -0.00 | 2017-11-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,609,000 | -20,000 | 0.19 | -0.00 | 2017-11-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 659,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | C00018 | HANG SENG BANK LTD | 19,403,324 | -20,000 | 0.14 | -0.00 | 2017-11-24 |
| 61 | B01740 | WIN SECURITIES LTD | 1,567,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 370,366 | -39,670 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -42,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 120,629,000 | -54,000 | 0.89 | -0.00 | 2017-11-24 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 968,000 | -56,000 | 0.01 | -0.00 | 2017-11-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,232,000 | -70,000 | 0.17 | -0.00 | 2017-11-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,023,000 | -90,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 96,061 | -91,676 | 0.00 | -0.00 | 2017-11-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,804,725 | -92,000 | 8.96 | -0.00 | 2017-11-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,437,000 | -97,000 | 0.07 | -0.00 | 2017-11-24 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,944,000 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 73 | B01584 | CHIEF SECURITIES LTD | 8,520,000 | -109,000 | 0.06 | -0.00 | 2017-11-24 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,600,000 | -109,000 | 0.63 | -0.00 | 2017-11-24 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,614,000 | -150,000 | 0.21 | -0.00 | 2017-11-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,994,358 | -182,434 | 0.01 | -0.00 | 2017-11-24 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,028,000 | -250,000 | 0.12 | -0.00 | 2017-11-24 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,660,000 | -300,000 | 0.06 | -0.00 | 2017-11-24 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,000 | -300,000 | 0.02 | -0.00 | 2017-11-24 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 26,112,000 | -383,000 | 0.19 | -0.00 | 2017-11-24 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,019,028,112 | -434,000 | 14.88 | -0.00 | 2017-11-24 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,423,000 | -646,000 | 0.19 | -0.00 | 2017-11-24 |
| 83 | C00010 | CITIBANK N.A. | 734,780,397 | -1,100,000 | 5.42 | -0.01 | 2017-11-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,122,000 | -1,502,000 | 0.15 | -0.01 | 2017-11-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 201,829,596 | -1,681,612 | 1.49 | -0.01 | 2017-11-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,264,108 | -1,889,000 | 0.33 | -0.01 | 2017-11-24 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,326,000 | -2,532,000 | 0.29 | -0.02 | 2017-11-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,453,225 | -2,845,945 | 14.17 | -0.02 | 2017-11-24 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,762,755 | -9,165,000 | 2.46 | -0.07 | 2017-11-24 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,949,678 | -9,923,912 | 4.79 | -0.07 | 2017-11-24 |
| 90 | Total changed named holdings | 10,332,290,752 | -30,000 | 76.15 | -0.00 | ||
| 290 | Unchanged named holdings | 342,297,191 | 0 | 2.52 | 0.00 | ||
| 380 | Total named holdings | 10,674,587,943 | -30,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,371,539 | 0 | 21.27 | 0.00 | ||
| 520 | Total securities in CCASS | 13,559,959,482 | -30,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,643,349 | 30,000 | 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 | 2017-11-22 |
| Volume | 55,023,330 |
| Turnover | 163,613,422 |
| Average price | 2.974 |
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