CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 202,152,205 | 11,511,200 | 1.49 | 0.08 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 307,497,295 | 8,495,000 | 2.27 | 0.06 | 2018-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,188,472,337 | 7,628,000 | 8.76 | 0.06 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,255,632,303 | 5,745,569 | 9.25 | 0.04 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,676,118 | 2,045,280 | 0.04 | 0.02 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,805,533 | 1,504,712 | 13.91 | 0.01 | 2018-01-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,739,755 | 1,459,000 | 2.25 | 0.01 | 2018-01-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 600,000 | 0.01 | 0.00 | 2018-01-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,000 | 587,500 | 0.03 | 0.00 | 2018-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,888,751 | 547,000 | 1.74 | 0.00 | 2018-01-08 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 382,000 | 382,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,561,000 | 374,000 | 0.29 | 0.00 | 2018-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,653,341 | 361,000 | 0.12 | 0.00 | 2018-01-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,746,000 | 323,000 | 0.74 | 0.00 | 2018-01-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,615,000 | 280,000 | 0.21 | 0.00 | 2018-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,216,000 | 265,000 | 0.13 | 0.00 | 2018-01-08 |
| 17 | B01610 | KGI ASIA LTD | 30,600,000 | 240,000 | 0.23 | 0.00 | 2018-01-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,132,000 | 155,000 | 0.07 | 0.00 | 2018-01-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,258,000 | 147,000 | 0.11 | 0.00 | 2018-01-08 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 145,941 | 145,440 | 0.00 | 0.00 | 2018-01-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,072,000 | 139,000 | 0.10 | 0.00 | 2018-01-08 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 300,000 | 121,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,529,000 | 93,000 | 0.06 | 0.00 | 2018-01-08 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,000 | 70,000 | 0.01 | 0.00 | 2018-01-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,148,969 | 59,000 | 0.03 | 0.00 | 2018-01-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,636,000 | 50,000 | 0.12 | 0.00 | 2018-01-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 50,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 34,597,351 | 50,000 | 0.25 | 0.00 | 2018-01-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 9,812,418 | 38,000 | 0.07 | 0.00 | 2018-01-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | 34,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 33,000 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,206,526 | 30,000 | 0.28 | 0.00 | 2018-01-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 597,000 | 25,000 | 0.00 | 0.00 | 2018-01-08 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,717,000 | 19,000 | 0.09 | 0.00 | 2018-01-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,331,000 | 15,000 | 0.02 | 0.00 | 2018-01-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,516,000 | 13,000 | 0.03 | 0.00 | 2018-01-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,170,795 | 12,000 | 0.24 | 0.00 | 2018-01-08 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,458,000 | 4,000 | 0.08 | 0.00 | 2018-01-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,470,000 | 3,000 | 0.20 | 0.00 | 2018-01-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 340,195 | -569 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,392,000 | -1,000 | 0.05 | -0.00 | 2018-01-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | B01173 | RIFA SECURITIES LTD | 557,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 47 | B01416 | VC BROKERAGE LTD | 906,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,656,000 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,741,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,075,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,999,000 | -30,000 | 0.53 | -0.00 | 2018-01-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,008,296 | -38,932 | 1.58 | -0.00 | 2018-01-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,824,000 | -40,000 | 0.19 | -0.00 | 2018-01-08 |
| 56 | B01209 | MASON SECURITIES LTD | 10,313,000 | -40,000 | 0.08 | -0.00 | 2018-01-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,053,000 | -43,000 | 0.07 | -0.00 | 2018-01-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,893,000 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,159,574 | -60,000 | 0.01 | -0.00 | 2018-01-08 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,867,000 | -72,000 | 0.18 | -0.00 | 2018-01-08 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,489,000 | -79,000 | 0.06 | -0.00 | 2018-01-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 10,567,000 | -80,000 | 0.08 | -0.00 | 2018-01-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,248,491 | -100,000 | 0.31 | -0.00 | 2018-01-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 119,739,000 | -118,000 | 0.88 | -0.00 | 2018-01-08 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,165,246 | -124,000 | 0.07 | -0.00 | 2018-01-08 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 28,417,000 | -137,000 | 0.21 | -0.00 | 2018-01-08 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,616,000 | -148,000 | 0.16 | -0.00 | 2018-01-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 212,262,281 | -277,700 | 1.56 | -0.00 | 2018-01-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,673,000 | -527,000 | 0.29 | -0.00 | 2018-01-08 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 563,000 | -635,000 | 0.00 | -0.00 | 2018-01-08 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,904,000 | -1,057,000 | 1.70 | -0.01 | 2018-01-08 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 606,000 | -1,080,000 | 0.00 | -0.01 | 2018-01-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,550,897 | -1,699,000 | 0.35 | -0.01 | 2018-01-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,838,096 | -3,338,939 | 0.11 | -0.02 | 2018-01-08 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,384,000 | -3,544,000 | 0.01 | -0.03 | 2018-01-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,471,771 | -7,932,000 | 4.45 | -0.06 | 2018-01-08 |
| 77 | C00010 | CITIBANK N.A. | 733,739,233 | -10,816,661 | 5.41 | -0.08 | 2018-01-08 |
| 78 | C00093 | BNP PARIBAS | 43,539,334 | -11,555,900 | 0.32 | -0.09 | 2018-01-08 |
| 78 | Total changed named holdings | 8,416,900,052 | 0 | 62.04 | 0.00 | ||
| 305 | Unchanged named holdings | 2,257,926,891 | 0 | 16.64 | 0.00 | ||
| 383 | Total named holdings | 10,674,826,943 | 0 | 78.68 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,169,539 | 0 | 21.27 | 0.00 | ||
| 525 | Total securities in CCASS | 13,559,996,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,606,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 45,151,569 |
| Turnover | 133,289,628 |
| Average price | 2.952 |
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