CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 184,276,455 | 10,265,217 | 1.36 | 0.08 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,770,223 | 7,261,903 | 4.88 | 0.05 | 2017-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,173,870,337 | 3,299,000 | 8.65 | 0.02 | 2017-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 305,036,495 | 3,069,651 | 2.25 | 0.02 | 2017-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,144,755 | 1,647,000 | 2.48 | 0.01 | 2017-11-30 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,223,000 | 1,000,000 | 0.20 | 0.01 | 2017-11-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,759,341 | 972,310 | 0.10 | 0.01 | 2017-11-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,286,553 | 870,000 | 0.12 | 0.01 | 2017-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,793,000 | 397,000 | 0.31 | 0.00 | 2017-11-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,876,000 | 285,000 | 0.06 | 0.00 | 2017-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,844,000 | 224,000 | 0.07 | 0.00 | 2017-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,330,000 | 205,000 | 0.28 | 0.00 | 2017-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,945,000 | 202,000 | 0.19 | 0.00 | 2017-11-30 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 213,061 | 33,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,393,000 | 30,000 | 0.19 | 0.00 | 2017-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,224,000 | 26,000 | 0.08 | 0.00 | 2017-11-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,170,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | B01173 | RIFA SECURITIES LTD | 554,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 799,000 | 15,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,402,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,980,000 | -5,000 | 0.13 | -0.00 | 2017-11-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,645,000 | -8,000 | 0.03 | -0.00 | 2017-11-30 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,180,000 | -10,000 | 0.09 | -0.00 | 2017-11-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,808,000 | -14,000 | 0.07 | -0.00 | 2017-11-30 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,718,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,895,000 | -20,000 | 0.09 | -0.00 | 2017-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,289,000 | -20,000 | 0.15 | -0.00 | 2017-11-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,952,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,532,000 | -40,000 | 0.07 | -0.00 | 2017-11-30 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 823,000 | -42,000 | 0.01 | -0.00 | 2017-11-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,946,969 | -45,000 | 0.03 | -0.00 | 2017-11-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 853,000 | -50,000 | 0.01 | -0.00 | 2017-11-30 |
| 39 | C00093 | BNP PARIBAS | 55,917,781 | -59,500 | 0.41 | -0.00 | 2017-11-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,248,114 | -61,000 | 1.61 | -0.00 | 2017-11-30 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,793,000 | -80,000 | 0.07 | -0.00 | 2017-11-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,309,330 | -80,000 | 0.08 | -0.00 | 2017-11-30 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,611,526 | -90,000 | 0.31 | -0.00 | 2017-11-30 |
| 44 | B01610 | KGI ASIA LTD | 31,105,000 | -90,000 | 0.23 | -0.00 | 2017-11-30 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,556,000 | -112,000 | 1.53 | -0.00 | 2017-11-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 120,240,000 | -118,000 | 0.89 | -0.00 | 2017-11-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,417,000 | -127,000 | 0.08 | -0.00 | 2017-11-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,856,000 | -160,000 | 0.12 | -0.00 | 2017-11-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 507,000 | -200,000 | 0.00 | -0.00 | 2017-11-30 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 755,000 | -250,000 | 0.01 | -0.00 | 2017-11-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,012,795 | -268,000 | 0.24 | -0.00 | 2017-11-30 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,267,246 | -276,000 | 0.07 | -0.00 | 2017-11-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,000 | -295,903 | 0.01 | -0.00 | 2017-11-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,939,392 | -306,000 | 1.67 | -0.00 | 2017-11-30 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,060,000 | -400,000 | 0.05 | -0.00 | 2017-11-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,537,088 | -453,000 | 0.34 | -0.00 | 2017-11-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,767,000 | -454,000 | 0.62 | -0.00 | 2017-11-30 |
| 59 | B01416 | VC BROKERAGE LTD | 3,481,000 | -500,000 | 0.03 | -0.00 | 2017-11-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 202,454,945 | -1,033,651 | 1.49 | -0.01 | 2017-11-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,385,120 | -1,053,246 | 0.09 | -0.01 | 2017-11-30 |
| 62 | C00010 | CITIBANK N.A. | 733,234,897 | -1,842,000 | 5.40 | -0.01 | 2017-11-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,082,869 | -2,941,971 | 8.93 | -0.02 | 2017-11-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,915,816,916 | -3,682,810 | 14.12 | -0.03 | 2017-11-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,316,356 | -14,502,000 | 0.05 | -0.11 | 2017-11-30 |
| 65 | Total changed named holdings | 8,195,869,564 | 0 | 60.41 | 0.00 | ||
| 313 | Unchanged named holdings | 2,478,759,379 | 0 | 18.27 | 0.00 | ||
| 378 | Total named holdings | 10,674,628,943 | 0 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,331,539 | 0 | 21.27 | 0.00 | ||
| 518 | Total securities in CCASS | 13,559,960,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,642,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 28,940,000 |
| Turnover | 84,391,355 |
| Average price | 2.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy