CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00093 | BNP PARIBAS | 63,882,528 | 6,529,900 | 0.47 | 0.05 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,231,185,074 | 4,440,932 | 9.07 | 0.03 | 2017-12-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,145,775,337 | 3,571,000 | 8.44 | 0.03 | 2017-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,708,940 | 1,806,772 | 4.81 | 0.01 | 2017-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,587,986 | 1,390,523 | 1.55 | 0.01 | 2017-12-15 |
| 6 | C00010 | CITIBANK N.A. | 724,564,141 | 1,269,800 | 5.34 | 0.01 | 2017-12-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,372,088 | 710,000 | 0.34 | 0.01 | 2017-12-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,832,246 | 583,000 | 0.07 | 0.00 | 2017-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 310,549,495 | 518,000 | 2.29 | 0.00 | 2017-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,231,751 | 274,000 | 1.74 | 0.00 | 2017-12-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 34,917,651 | 200,000 | 0.26 | 0.00 | 2017-12-15 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,607,000 | 186,000 | 1.63 | 0.00 | 2017-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,748,000 | 160,000 | 0.06 | 0.00 | 2017-12-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,175,526 | 150,000 | 0.30 | 0.00 | 2017-12-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 647,000 | 130,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,994,341 | 100,000 | 0.11 | 0.00 | 2017-12-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,755,000 | 77,000 | 0.18 | 0.00 | 2017-12-15 |
| 18 | B01943 | PO SANG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,854,000 | 40,000 | 0.09 | 0.00 | 2017-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,512,339 | 38,390 | 0.13 | 0.00 | 2017-12-15 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 387,000 | 37,000 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,803,000 | 30,000 | 0.11 | 0.00 | 2017-12-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,590,000 | 30,000 | 0.03 | 0.00 | 2017-12-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,842,000 | 20,000 | 0.08 | 0.00 | 2017-12-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,000 | 16,000 | 0.01 | 0.00 | 2017-12-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,018,795 | 10,000 | 0.27 | 0.00 | 2017-12-15 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2017-12-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,991,000 | 5,000 | 0.08 | 0.00 | 2017-12-15 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 581 | 440 | 0.00 | 0.00 | 2017-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 390,023 | -586 | 0.00 | -0.00 | 2017-12-15 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,556,000 | -2,000 | 0.09 | -0.00 | 2017-12-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 27,053,000 | -2,000 | 0.20 | -0.00 | 2017-12-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,500 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 36 | B01610 | KGI ASIA LTD | 31,425,000 | -4,000 | 0.23 | -0.00 | 2017-12-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 39 | B02078 | AFFLUX SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,616,000 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,655,000 | -14,000 | 0.12 | -0.00 | 2017-12-15 |
| 43 | B01267 | WINFULL SECURITIES LTD | 163,000 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,466,000 | -17,000 | 0.07 | -0.00 | 2017-12-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,316,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 47 | B01290 | SPS SECURITIES LTD | 151,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 120,151,000 | -25,000 | 0.89 | -0.00 | 2017-12-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,925,000 | -25,000 | 0.06 | -0.00 | 2017-12-15 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 919,000 | -30,000 | 0.01 | -0.00 | 2017-12-15 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,513,000 | -30,000 | 0.03 | -0.00 | 2017-12-15 |
| 53 | B01740 | WIN SECURITIES LTD | 1,618,000 | -37,000 | 0.01 | -0.00 | 2017-12-15 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,693,000 | -40,000 | 0.03 | -0.00 | 2017-12-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,033,000 | -40,000 | 0.16 | -0.00 | 2017-12-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,754,330 | -50,000 | 0.07 | -0.00 | 2017-12-15 |
| 57 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,032,000 | -85,000 | 0.01 | -0.00 | 2017-12-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,940,969 | -98,000 | 0.03 | -0.00 | 2017-12-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,338,000 | -99,000 | 0.14 | -0.00 | 2017-12-15 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 497,000 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | -120,000 | 0.00 | -0.00 | 2017-12-15 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,174,000 | -160,000 | 0.03 | -0.00 | 2017-12-15 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,776,491 | -211,000 | 0.32 | -0.00 | 2017-12-15 |
| 66 | C00102 | MACQUARIE BANK LTD | 1,460,574 | -280,000 | 0.01 | -0.00 | 2017-12-15 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,359,000 | -284,000 | 0.34 | -0.00 | 2017-12-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,830,000 | -468,000 | 0.26 | -0.00 | 2017-12-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,195,755 | -517,000 | 2.27 | -0.00 | 2017-12-15 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,786,027 | -554,079 | 1.58 | -0.00 | 2017-12-15 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 705,000 | -650,000 | 0.01 | -0.00 | 2017-12-15 |
| 72 | C00074 | DEUTSCHE BANK AG | 190,432,604 | -729,057 | 1.40 | -0.01 | 2017-12-15 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,446,000 | -830,000 | 0.70 | -0.01 | 2017-12-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,174,618 | -1,733,635 | 14.03 | -0.01 | 2017-12-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,870,447 | -14,906,400 | 0.04 | -0.11 | 2017-12-15 |
| 75 | Total changed named holdings | 8,235,077,157 | 0 | 60.70 | 0.00 | ||
| 307 | Unchanged named holdings | 2,439,763,786 | 0 | 17.98 | 0.00 | ||
| 382 | Total named holdings | 10,674,840,943 | 0 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,132,539 | 0 | 21.26 | 0.00 | ||
| 522 | Total securities in CCASS | 13,559,973,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,629,349 | 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 | 2017-12-13 |
| Volume | 26,937,586 |
| Turnover | 74,923,227 |
| Average price | 2.781 |
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