CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,222,755 | 2,895,000 | 2.59 | 0.02 | 2017-12-04 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,355,000 | 1,616,000 | 0.02 | 0.01 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,678,263 | 1,353,970 | 9.00 | 0.01 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,392,913 | 1,254,793 | 0.11 | 0.01 | 2017-12-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,740,574 | 973,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 185,602,104 | 650,657 | 1.37 | 0.00 | 2017-12-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,177,337 | 641,000 | 8.60 | 0.00 | 2017-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 16,577,853 | 586,300 | 0.12 | 0.00 | 2017-12-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,238,000 | 510,000 | 0.63 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,858,088 | 349,000 | 0.34 | 0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,641,000 | 341,000 | 0.15 | 0.00 | 2017-12-04 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 181,061 | 181,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,430,000 | 100,000 | 0.28 | 0.00 | 2017-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,753,392 | 70,000 | 1.66 | 0.00 | 2017-12-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,674,246 | 63,000 | 0.08 | 0.00 | 2017-12-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,115,000 | 55,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,275,000 | 40,000 | 0.19 | 0.00 | 2017-12-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,815,000 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,420,000 | 17,000 | 0.08 | 0.00 | 2017-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,438,000 | 10,000 | 0.19 | 0.00 | 2017-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,027,000 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,196,000 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,253,000 | 10,000 | 0.17 | 0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,011,969 | 8,000 | 0.03 | 0.00 | 2017-12-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,499,000 | 4,000 | 0.12 | 0.00 | 2017-12-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,000 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 390,913 | -36 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 192,674 | -134 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 305,323,495 | -1,000 | 2.25 | -0.00 | 2017-12-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,323,000 | -1,000 | 0.08 | -0.00 | 2017-12-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 202,625,045 | -5,300 | 1.49 | -0.00 | 2017-12-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,170,000 | -10,000 | 0.09 | -0.00 | 2017-12-04 |
| 37 | B01831 | NERICO BROTHERS LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,663,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,673,000 | -12,000 | 0.03 | -0.00 | 2017-12-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,164,694 | -13,000 | 0.31 | -0.00 | 2017-12-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 9,122,000 | -18,000 | 0.07 | -0.00 | 2017-12-04 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,820,000 | -40,000 | 0.31 | -0.00 | 2017-12-04 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 683,000 | -41,000 | 0.01 | -0.00 | 2017-12-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,285,000 | -48,000 | 0.20 | -0.00 | 2017-12-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,151,000 | -50,000 | 0.07 | -0.00 | 2017-12-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 803,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 856,000 | -58,000 | 0.01 | -0.00 | 2017-12-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,440,000 | -75,000 | 0.01 | -0.00 | 2017-12-04 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 1,653,000 | -76,000 | 0.01 | -0.00 | 2017-12-04 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,786,000 | -80,000 | 0.12 | -0.00 | 2017-12-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 34,506,851 | -100,500 | 0.25 | -0.00 | 2017-12-04 |
| 54 | B01610 | KGI ASIA LTD | 30,950,000 | -149,000 | 0.23 | -0.00 | 2017-12-04 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,673,000 | -179,000 | 0.07 | -0.00 | 2017-12-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 119,931,000 | -254,000 | 0.88 | -0.00 | 2017-12-04 |
| 57 | C00093 | BNP PARIBAS | 54,790,781 | -259,000 | 0.40 | -0.00 | 2017-12-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,933,330 | -380,000 | 0.07 | -0.00 | 2017-12-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,920,000 | -400,000 | 0.06 | -0.00 | 2017-12-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,712,426 | -569,930 | 0.04 | -0.00 | 2017-12-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,870,857 | -809,366 | 4.83 | -0.01 | 2017-12-04 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,982,795 | -1,000,000 | 0.24 | -0.01 | 2017-12-04 |
| 63 | B01416 | VC BROKERAGE LTD | 2,481,000 | -1,000,000 | 0.02 | -0.01 | 2017-12-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,966,168 | -1,143,946 | 1.60 | -0.01 | 2017-12-04 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,526,000 | -1,148,000 | 1.53 | -0.01 | 2017-12-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,906,449,628 | -1,630,208 | 14.05 | -0.01 | 2017-12-04 |
| 67 | C00010 | CITIBANK N.A. | 728,439,605 | -2,120,300 | 5.37 | -0.02 | 2017-12-04 |
| 67 | Total changed named holdings | 8,234,995,817 | 0 | 60.70 | 0.00 | ||
| 312 | Unchanged named holdings | 2,439,643,126 | 0 | 17.98 | 0.00 | ||
| 379 | Total named holdings | 10,674,638,943 | 0 | 78.68 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,885,321,539 | 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 | 2017-11-30 |
| Volume | 39,616,098 |
| Turnover | 114,825,682 |
| Average price | 2.898 |
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