CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 1,177,930,337 | 3,143,000 | 8.68 | 0.02 | 2017-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,869,755 | 2,062,000 | 2.22 | 0.02 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,911,984 | 1,811,539 | 4.70 | 0.01 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 43,887,904 | 1,441,880 | 0.32 | 0.01 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,624,500 | 926,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,253,000 | 813,000 | 1.62 | 0.01 | 2017-12-29 |
| 7 | C00010 | CITIBANK N.A. | 745,237,640 | 746,300 | 5.49 | 0.01 | 2017-12-29 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 761,000 | 500,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,288,795 | 495,000 | 0.25 | 0.00 | 2017-12-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,928,000 | 400,000 | 0.04 | 0.00 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 296,232,495 | 389,000 | 2.18 | 0.00 | 2017-12-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,499,000 | 300,000 | 0.06 | 0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,283,000 | 233,000 | 0.13 | 0.00 | 2017-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,252,330 | 220,000 | 0.08 | 0.00 | 2017-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 35,090,151 | 172,500 | 0.26 | 0.00 | 2017-12-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,849,000 | 169,000 | 0.73 | 0.00 | 2017-12-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,113,341 | 150,000 | 0.12 | 0.00 | 2017-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,087,969 | 142,000 | 0.03 | 0.00 | 2017-12-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,847,000 | 110,000 | 0.20 | 0.00 | 2017-12-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,385,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,655,000 | 97,000 | 0.09 | 0.00 | 2017-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,916,000 | 77,000 | 0.20 | 0.00 | 2017-12-29 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 984,000 | 65,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,919,000 | 60,000 | 0.08 | 0.00 | 2017-12-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,680,000 | 50,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 120,355,000 | 50,000 | 0.89 | 0.00 | 2017-12-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,401,000 | 30,000 | 0.06 | 0.00 | 2017-12-29 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,708,000 | 24,000 | 0.09 | 0.00 | 2017-12-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 27,693,000 | 20,000 | 0.20 | 0.00 | 2017-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,950,000 | 20,000 | 0.18 | 0.00 | 2017-12-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 10,121,000 | 17,000 | 0.07 | 0.00 | 2017-12-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,814,000 | 16,000 | 0.06 | 0.00 | 2017-12-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,263,000 | 16,000 | 0.16 | 0.00 | 2017-12-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,074,000 | 16,000 | 0.02 | 0.00 | 2017-12-29 |
| 37 | B01740 | WIN SECURITIES LTD | 1,671,000 | 15,000 | 0.01 | 0.00 | 2017-12-29 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,536,000 | 12,000 | 0.12 | 0.00 | 2017-12-29 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,363,000 | 11,000 | 0.01 | 0.00 | 2017-12-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,333,000 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,848 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | 7,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01267 | WINFULL SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,292,000 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 415,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,769,000 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 48 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 380,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 941 | 440 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 390,082 | -160 | 0.00 | -0.00 | 2017-12-29 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,622,000 | -4,000 | 0.09 | -0.00 | 2017-12-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 214,418,096 | -5,400 | 1.58 | -0.00 | 2017-12-29 |
| 55 | B01483 | BULLISH SECURITIES LTD | 639,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,843,000 | -10,000 | 0.11 | -0.00 | 2017-12-29 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,064,000 | -15,000 | 0.07 | -0.00 | 2017-12-29 |
| 59 | B01460 | BERICH BROKERAGE LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,801,000 | -30,000 | 0.08 | -0.00 | 2017-12-29 |
| 61 | B01610 | KGI ASIA LTD | 31,161,000 | -38,000 | 0.23 | -0.00 | 2017-12-29 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 714,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,550,000 | -69,000 | 0.03 | -0.00 | 2017-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,606,491 | -70,000 | 0.31 | -0.00 | 2017-12-29 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 605,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,082,000 | -125,000 | 0.26 | -0.00 | 2017-12-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,170,897 | -126,000 | 0.36 | -0.00 | 2017-12-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,313,000 | -200,000 | 0.05 | -0.00 | 2017-12-29 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,647,246 | -276,000 | 0.06 | -0.00 | 2017-12-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,293,751 | -294,000 | 1.75 | -0.00 | 2017-12-29 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,438,000 | -296,000 | 0.01 | -0.00 | 2017-12-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,975,000 | -401,000 | 0.27 | -0.00 | 2017-12-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,838 | -566,539 | 0.02 | -0.00 | 2017-12-29 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,235,650,734 | -1,656,880 | 9.11 | -0.01 | 2017-12-29 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,988,571 | -1,824,415 | 1.58 | -0.01 | 2017-12-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,722,914 | -1,835,576 | 0.11 | -0.01 | 2017-12-29 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,432,660 | -3,300,947 | 13.96 | -0.02 | 2017-12-29 |
| 80 | C00074 | DEUTSCHE BANK AG | 202,743,547 | -3,737,742 | 1.49 | -0.03 | 2017-12-29 |
| 80 | Total changed named holdings | 8,300,817,817 | -130,000 | 61.18 | -0.00 | ||
| 300 | Unchanged named holdings | 2,374,024,126 | 0 | 17.50 | 0.00 | ||
| 380 | Total named holdings | 10,674,841,943 | -130,000 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,169,539 | 130,000 | 21.27 | 0.00 | ||
| 522 | Total securities in CCASS | 13,560,011,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,591,349 | 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 | 2017-12-27 |
| Volume | 25,715,160 |
| Turnover | 72,658,785 |
| Average price | 2.826 |
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