CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,614,582 | 6,770,811 | 4.68 | 0.05 | 2017-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 215,634,496 | 2,511,350 | 1.59 | 0.02 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,176,852,337 | 1,152,000 | 8.67 | 0.01 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,471,751 | 551,000 | 1.75 | 0.00 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 744,108,276 | 533,915 | 5.48 | 0.00 | 2017-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,745,000 | 450,000 | 0.31 | 0.00 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,949,755 | 354,000 | 2.21 | 0.00 | 2017-12-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,942,341 | 300,000 | 0.12 | 0.00 | 2017-12-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 261,000 | 200,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,000 | 200,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,834,000 | 200,000 | 0.04 | 0.00 | 2017-12-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,243,000 | 200,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 294,458,495 | 165,000 | 2.17 | 0.00 | 2017-12-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,494,000 | 88,000 | 0.05 | 0.00 | 2017-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 120,220,000 | 85,000 | 0.89 | 0.00 | 2017-12-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,561,000 | 80,000 | 0.70 | 0.00 | 2017-12-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,113,097 | 63,000 | 0.35 | 0.00 | 2017-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,036,000 | 62,000 | 0.13 | 0.00 | 2017-12-22 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 857,000 | 52,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,769,000 | 50,000 | 0.20 | 0.00 | 2017-12-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 764,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,333,000 | 47,000 | 0.07 | 0.00 | 2017-12-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 410,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01740 | WIN SECURITIES LTD | 1,656,000 | 26,000 | 0.01 | 0.00 | 2017-12-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,137,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,846,000 | 20,000 | 0.15 | 0.00 | 2017-12-22 |
| 28 | B01610 | KGI ASIA LTD | 31,016,000 | 20,000 | 0.23 | 0.00 | 2017-12-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,845,000 | 19,000 | 0.11 | 0.00 | 2017-12-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,762,000 | 10,000 | 0.06 | 0.00 | 2017-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,807,491 | 10,000 | 0.32 | 0.00 | 2017-12-22 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,352,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,700,000 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 34 | C00018 | HANG SENG BANK LTD | 19,393,324 | 4,000 | 0.14 | 0.00 | 2017-12-22 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 409,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 36 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 390,672 | 85 | 0.00 | 0.00 | 2017-12-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,985,000 | -5,000 | 0.08 | -0.00 | 2017-12-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,288,000 | -5,000 | 0.02 | -0.00 | 2017-12-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,839,000 | -10,000 | 0.20 | -0.00 | 2017-12-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,077,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,164,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,623,288 | -13,011 | 1.59 | -0.00 | 2017-12-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,500 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,072,000 | -44,000 | 0.07 | -0.00 | 2017-12-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,988,969 | -63,000 | 0.03 | -0.00 | 2017-12-22 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 343,000 | -91,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01970 | YUE KUN RESEARCH LTD | 303,301 | -150,800 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,534,047 | -179,697 | 0.13 | -0.00 | 2017-12-22 |
| 50 | C00093 | BNP PARIBAS | 41,983,840 | -241,816 | 0.31 | -0.00 | 2017-12-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,839,246 | -635,000 | 0.07 | -0.00 | 2017-12-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,365,000 | -750,000 | 0.20 | -0.01 | 2017-12-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,091,377 | -1,062,400 | 0.03 | -0.01 | 2017-12-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,588,565 | -1,155,840 | 14.02 | -0.01 | 2017-12-22 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,761,000 | -1,930,000 | 1.61 | -0.01 | 2017-12-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 208,393,688 | -3,467,597 | 1.54 | -0.03 | 2017-12-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,630,614 | -4,524,000 | 9.11 | -0.03 | 2017-12-22 |
| 57 | Total changed named holdings | 8,088,351,052 | 5,000 | 59.62 | 0.00 | ||
| 325 | Unchanged named holdings | 2,586,455,891 | 0 | 19.06 | 0.00 | ||
| 382 | Total named holdings | 10,674,806,943 | 5,000 | 78.68 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,885,182,539 | 0 | 21.27 | 0.00 | ||
| 523 | Total securities in CCASS | 13,559,989,482 | 5,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,613,349 | -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 | 2017-12-20 |
| Volume | 27,505,915 |
| Turnover | 77,042,183 |
| Average price | 2.801 |
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