CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,164,068,337 | 8,642,000 | 8.58 | 0.06 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,653,094 | 6,733,020 | 9.13 | 0.05 | 2017-12-19 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,833,000 | 2,833,000 | 0.02 | 0.02 | 2017-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 208,073,353 | 2,620,443 | 1.53 | 0.02 | 2017-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 213,401,146 | 2,125,360 | 1.57 | 0.02 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,017,088 | 1,051,000 | 0.35 | 0.01 | 2017-12-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,330,000 | 370,000 | 0.05 | 0.00 | 2017-12-19 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 432,101 | 318,080 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,082,691 | 170,099 | 0.13 | 0.00 | 2017-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 311,223,495 | 163,000 | 2.29 | 0.00 | 2017-12-19 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 955,000 | 150,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,878,027 | 94,093 | 1.58 | 0.00 | 2017-12-19 |
| 13 | B02030 | SR WEALTH SECURITIES LTD | 1,290,000 | 90,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,301,751 | 79,000 | 1.74 | 0.00 | 2017-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,500 | 59,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,912,000 | 56,000 | 0.10 | 0.00 | 2017-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,830,000 | 47,000 | 0.11 | 0.00 | 2017-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,820,000 | 30,000 | 0.18 | 0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,959,969 | 19,000 | 0.03 | 0.00 | 2017-12-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,722,000 | 16,000 | 0.03 | 0.00 | 2017-12-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,615,000 | 10,000 | 0.12 | 0.00 | 2017-12-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 714,000 | 7,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,058,000 | 2,000 | 0.02 | 0.00 | 2017-12-19 |
| 24 | B01567 | PRIME SECURITIES LTD | 607,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,614,000 | -2,000 | 0.04 | -0.00 | 2017-12-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,467,000 | -4,000 | 0.07 | -0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,009,000 | -10,000 | 0.20 | -0.00 | 2017-12-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,052,000 | -10,000 | 0.07 | -0.00 | 2017-12-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 31 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 517,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,831,000 | -16,000 | 0.20 | -0.00 | 2017-12-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,255,000 | -17,000 | 0.01 | -0.00 | 2017-12-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,724,330 | -20,000 | 0.07 | -0.00 | 2017-12-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,930,000 | -21,000 | 0.15 | -0.00 | 2017-12-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,749,000 | -26,000 | 0.20 | -0.00 | 2017-12-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,774,000 | -35,000 | 0.08 | -0.00 | 2017-12-19 |
| 39 | B01290 | SPS SECURITIES LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 120,004,000 | -42,000 | 0.88 | -0.00 | 2017-12-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,269,847 | -49,600 | 0.02 | -0.00 | 2017-12-19 |
| 42 | B01184 | QUAM SECURITIES LTD | 2,001,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 9,276,000 | -58,000 | 0.07 | -0.00 | 2017-12-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,949,000 | -89,000 | 0.13 | -0.00 | 2017-12-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,319,526 | -100,000 | 0.30 | -0.00 | 2017-12-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -100,000 | 0.01 | -0.00 | 2017-12-19 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,915,000 | -119,000 | 1.64 | -0.00 | 2017-12-19 |
| 48 | B01610 | KGI ASIA LTD | 31,080,000 | -229,000 | 0.23 | -0.00 | 2017-12-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,720,000 | -247,000 | 0.70 | -0.00 | 2017-12-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,569,000 | -440,000 | 0.34 | -0.00 | 2017-12-19 |
| 51 | C00093 | BNP PARIBAS | 47,745,528 | -530,000 | 0.35 | -0.00 | 2017-12-19 |
| 52 | C00010 | CITIBANK N.A. | 725,227,941 | -875,200 | 5.35 | -0.01 | 2017-12-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,887,000 | -1,100,000 | 0.05 | -0.01 | 2017-12-19 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,908,019,739 | -1,335,895 | 14.06 | -0.01 | 2017-12-19 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,860,246 | -1,425,000 | 0.06 | -0.01 | 2017-12-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,673,795 | -2,305,000 | 0.25 | -0.02 | 2017-12-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,482,755 | -5,983,000 | 2.23 | -0.04 | 2017-12-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,311,195 | -10,363,400 | 4.62 | -0.08 | 2017-12-19 |
| 58 | Total changed named holdings | 8,142,795,454 | 5,000 | 60.02 | 0.00 | ||
| 324 | Unchanged named holdings | 2,532,000,489 | 0 | 18.66 | 0.00 | ||
| 382 | Total named holdings | 10,674,795,943 | 5,000 | 78.68 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,885,182,539 | 0 | 21.27 | 0.00 | ||
| 523 | Total securities in CCASS | 13,559,978,482 | 5,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,624,349 | -5,000 | 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 | 2017-12-15 |
| Volume | 32,728,000 |
| Turnover | 91,413,880 |
| Average price | 2.793 |
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