CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 1,179,194,337 | 2,342,000 | 8.69 | 0.02 | 2017-12-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,712,000 | 2,000,000 | 0.09 | 0.01 | 2017-12-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,647,419 | 1,610,001 | 0.09 | 0.01 | 2017-12-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 209,383,476 | 989,788 | 1.54 | 0.01 | 2017-12-27 |
| 5 | C00093 | BNP PARIBAS | 42,509,840 | 526,000 | 0.31 | 0.00 | 2017-12-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 635,112,529 | 497,947 | 4.68 | 0.00 | 2017-12-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,199,000 | 312,000 | 0.05 | 0.00 | 2017-12-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,630,000 | 300,000 | 0.06 | 0.00 | 2017-12-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,543,000 | 300,000 | 0.03 | 0.00 | 2017-12-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,055,000 | 294,000 | 1.61 | 0.00 | 2017-12-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,230,755 | 281,000 | 2.21 | 0.00 | 2017-12-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,116,000 | 270,000 | 0.16 | 0.00 | 2017-12-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 294,713,495 | 255,000 | 2.17 | 0.00 | 2017-12-27 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 626,000 | 200,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,178,000 | 198,000 | 0.26 | 0.00 | 2017-12-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,500 | 178,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01610 | KGI ASIA LTD | 31,159,000 | 143,000 | 0.23 | 0.00 | 2017-12-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,222,097 | 109,000 | 0.36 | 0.00 | 2017-12-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,032,330 | 108,000 | 0.07 | 0.00 | 2017-12-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,435,000 | 70,000 | 0.20 | 0.00 | 2017-12-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,533,751 | 62,000 | 1.75 | 0.00 | 2017-12-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,614,000 | 53,000 | 0.70 | 0.00 | 2017-12-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,099,000 | 27,000 | 0.07 | 0.00 | 2017-12-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,963,341 | 21,000 | 0.12 | 0.00 | 2017-12-27 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,528,000 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 212,509 | -465 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 390,157 | -515 | 0.00 | -0.00 | 2017-12-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 120,215,000 | -5,000 | 0.89 | -0.00 | 2017-12-27 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-12-27 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 65,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,666,000 | -24,000 | 0.03 | -0.00 | 2017-12-27 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-12-27 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,303,000 | -30,000 | 0.07 | -0.00 | 2017-12-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,591,462 | -31,826 | 1.59 | -0.00 | 2017-12-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,284,526 | -35,000 | 0.30 | -0.00 | 2017-12-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,793,795 | -54,000 | 0.25 | -0.00 | 2017-12-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,981,000 | -55,000 | 0.13 | -0.00 | 2017-12-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,783,000 | -62,000 | 0.11 | -0.00 | 2017-12-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,913,000 | -72,000 | 0.08 | -0.00 | 2017-12-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,909,969 | -79,000 | 0.03 | -0.00 | 2017-12-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,723,491 | -84,000 | 0.31 | -0.00 | 2017-12-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,004,377 | -87,000 | 0.03 | -0.00 | 2017-12-27 |
| 44 | B02030 | SR WEALTH SECURITIES LTD | 1,200,000 | -90,000 | 0.01 | -0.00 | 2017-12-27 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,594,000 | -106,000 | 0.03 | -0.00 | 2017-12-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 27,659,000 | -110,000 | 0.20 | -0.00 | 2017-12-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,648,000 | -114,000 | 0.06 | -0.00 | 2017-12-27 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 229,000 | -114,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 167,501 | -135,800 | 0.00 | -0.00 | 2017-12-27 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 705,000 | -152,000 | 0.01 | -0.00 | 2017-12-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,634,000 | -200,000 | 0.04 | -0.00 | 2017-12-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,694,000 | -218,000 | 0.09 | -0.00 | 2017-12-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 885,000 | -220,000 | 0.01 | -0.00 | 2017-12-27 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,611,246 | -228,000 | 0.06 | -0.00 | 2017-12-27 |
| 55 | C00010 | CITIBANK N.A. | 743,841,425 | -266,851 | 5.48 | -0.00 | 2017-12-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,549,000 | -1,196,000 | 0.30 | -0.01 | 2017-12-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 214,423,496 | -1,211,000 | 1.58 | -0.01 | 2017-12-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,273,543 | -1,260,504 | 0.12 | -0.01 | 2017-12-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,843,790 | -1,744,775 | 14.00 | -0.01 | 2017-12-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,646,614 | -2,984,000 | 9.09 | -0.02 | 2017-12-27 |
| 60 | Total changed named holdings | 8,196,473,771 | 143,000 | 60.41 | 0.00 | ||
| 320 | Unchanged named holdings | 2,478,476,172 | 0 | 18.27 | 0.00 | ||
| 380 | Total named holdings | 10,674,949,943 | 143,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,039,539 | -143,000 | 21.26 | -0.00 | ||
| 520 | Total securities in CCASS | 13,559,989,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,613,349 | 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 | 2017-12-21 |
| Volume | 23,293,050 |
| Turnover | 65,618,244 |
| Average price | 2.817 |
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