CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,540,000 | 10,056,000 | 0.51 | 0.07 | 2018-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,405,000 | 8,553,000 | 0.19 | 0.06 | 2018-01-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,647,000 | 4,202,000 | 1.73 | 0.03 | 2018-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,609,250 | 3,880,660 | 0.06 | 0.03 | 2018-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,397,303 | 3,531,000 | 0.38 | 0.03 | 2018-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,668,465 | 2,455,662 | 0.11 | 0.02 | 2018-01-18 |
| 7 | C00026 | CHONG HING BANK LTD | 2,970,000 | 2,000,000 | 0.02 | 0.01 | 2018-01-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,942,246 | 1,607,000 | 0.10 | 0.01 | 2018-01-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,719,337 | 1,362,000 | 9.03 | 0.01 | 2018-01-18 |
| 10 | C00010 | CITIBANK N.A. | 746,090,379 | 1,156,000 | 5.50 | 0.01 | 2018-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 117,859,550 | 1,052,000 | 0.87 | 0.01 | 2018-01-18 |
| 12 | C00093 | BNP PARIBAS | 45,416,177 | 1,004,618 | 0.33 | 0.01 | 2018-01-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,618,000 | 1,000,000 | 0.01 | 0.01 | 2018-01-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,436,000 | 835,000 | 0.21 | 0.01 | 2018-01-18 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,529,574 | 670,000 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,895,000 | 610,000 | 0.04 | 0.00 | 2018-01-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,004,783 | 509,000 | 9.04 | 0.00 | 2018-01-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,955,000 | 300,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,114,000 | 300,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,196,000 | 200,000 | 0.02 | 0.00 | 2018-01-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,908,000 | 137,000 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,444,000 | 124,000 | 0.12 | 0.00 | 2018-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,629,828 | 122,994 | 1.60 | 0.00 | 2018-01-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2018-01-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,414,000 | 100,000 | 0.08 | 0.00 | 2018-01-18 |
| 26 | B01943 | PO SANG SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2018-01-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,456,000 | 90,000 | 0.05 | 0.00 | 2018-01-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,822,000 | 47,000 | 0.21 | 0.00 | 2018-01-18 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,000 | 40,000 | 0.01 | 0.00 | 2018-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,732,000 | 40,000 | 0.06 | 0.00 | 2018-01-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,792 | 40,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 401,000 | 36,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,418,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 699,000 | 14,000 | 0.01 | 0.00 | 2018-01-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,037,000 | 9,000 | 0.04 | 0.00 | 2018-01-18 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 277,000 | 7,000 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 300,970 | 138 | 0.00 | 0.00 | 2018-01-18 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,273,000 | -1,000 | 0.01 | -0.00 | 2018-01-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 387,000 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 18,024,341 | -3,000 | 0.13 | -0.00 | 2018-01-18 |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-01-18 |
| 48 | B01606 | EWARTON SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,216,000 | -6,000 | 0.10 | -0.00 | 2018-01-18 |
| 50 | B01921 | GONG PING SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 53 | B01427 | TSE'S SECURITIES LTD | 213,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 711,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 56 | B01209 | MASON SECURITIES LTD | 10,263,000 | -10,000 | 0.08 | -0.00 | 2018-01-18 |
| 57 | B01275 | SANFULL SECURITIES LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,451,000 | -17,000 | 0.03 | -0.00 | 2018-01-18 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 442,000 | -19,000 | 0.00 | -0.00 | 2018-01-18 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,145,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 540,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,132,000 | -25,000 | 0.02 | -0.00 | 2018-01-18 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 916,000 | -28,000 | 0.01 | -0.00 | 2018-01-18 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,116,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,068,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,217,000 | -35,000 | 0.01 | -0.00 | 2018-01-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 35,682,243 | -35,000 | 0.26 | -0.00 | 2018-01-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,746,000 | -38,000 | 0.04 | -0.00 | 2018-01-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 13,070,000 | -40,000 | 0.10 | -0.00 | 2018-01-18 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,226,000 | -40,000 | 0.13 | -0.00 | 2018-01-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,610,000 | -40,000 | 0.16 | -0.00 | 2018-01-18 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,620,000 | -50,000 | 0.02 | -0.00 | 2018-01-18 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,683,000 | -59,000 | 0.01 | -0.00 | 2018-01-18 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 258,000 | -60,000 | 0.00 | -0.00 | 2018-01-18 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,106,969 | -61,000 | 0.03 | -0.00 | 2018-01-18 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 3,257,000 | -65,000 | 0.02 | -0.00 | 2018-01-18 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,000 | -66,000 | 0.02 | -0.00 | 2018-01-18 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,696,000 | -100,000 | 0.03 | -0.00 | 2018-01-18 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,099,000 | -100,000 | 0.53 | -0.00 | 2018-01-18 |
| 86 | B01584 | CHIEF SECURITIES LTD | 8,155,000 | -119,000 | 0.06 | -0.00 | 2018-01-18 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,105,000 | -120,000 | 0.05 | -0.00 | 2018-01-18 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,051,000 | -127,000 | 0.05 | -0.00 | 2018-01-18 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,736,330 | -127,000 | 0.07 | -0.00 | 2018-01-18 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 861 | -135,040 | 0.00 | -0.00 | 2018-01-18 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,981,000 | -140,000 | 0.03 | -0.00 | 2018-01-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 10,020,000 | -189,000 | 0.07 | -0.00 | 2018-01-18 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,859,000 | -200,000 | 0.01 | -0.00 | 2018-01-18 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,517,000 | -240,000 | 0.03 | -0.00 | 2018-01-18 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,267,000 | -268,000 | 0.08 | -0.00 | 2018-01-18 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,901,599 | -276,000 | 0.31 | -0.00 | 2018-01-18 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,614,000 | -291,000 | 0.08 | -0.00 | 2018-01-18 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,541,000 | -380,000 | 0.17 | -0.00 | 2018-01-18 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 405,000 | -400,000 | 0.00 | -0.00 | 2018-01-18 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 9,631,000 | -416,000 | 0.07 | -0.00 | 2018-01-18 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,378,000 | -567,000 | 0.18 | -0.00 | 2018-01-18 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 207,604,105 | -600,000 | 1.53 | -0.00 | 2018-01-18 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,402,000 | -653,000 | 0.19 | -0.00 | 2018-01-18 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 9,089,622 | -700,000 | 0.07 | -0.01 | 2018-01-18 |
| 105 | B01610 | KGI ASIA LTD | 31,927,000 | -720,000 | 0.24 | -0.01 | 2018-01-18 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,048,755 | -913,000 | 2.26 | -0.01 | 2018-01-18 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | -1,010,000 | 0.01 | -0.01 | 2018-01-18 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,509,795 | -1,011,000 | 0.21 | -0.01 | 2018-01-18 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,165,000 | -1,217,000 | 0.72 | -0.01 | 2018-01-18 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,077,000 | -1,316,000 | 0.27 | -0.01 | 2018-01-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 294,368,282 | -1,378,000 | 2.17 | -0.01 | 2018-01-18 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 4,099,000 | -1,657,000 | 0.03 | -0.01 | 2018-01-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,889,392 | -1,725,000 | 1.69 | -0.01 | 2018-01-18 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,178,687 | -1,974,000 | 0.05 | -0.01 | 2018-01-18 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,306,000 | -2,060,000 | 0.05 | -0.02 | 2018-01-18 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,613,526 | -2,253,000 | 0.23 | -0.02 | 2018-01-18 |
| 117 | C00074 | DEUTSCHE BANK AG | 218,252,375 | -3,047,230 | 1.61 | -0.02 | 2018-01-18 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,256,922 | -8,005,424 | 4.31 | -0.06 | 2018-01-18 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,443,772 | -11,033,378 | 13.76 | -0.08 | 2018-01-18 |
| 119 | Total changed named holdings | 8,534,543,230 | 8,000 | 62.90 | 0.00 | ||
| 264 | Unchanged named holdings | 2,140,367,713 | 0 | 15.78 | 0.00 | ||
| 383 | Total named holdings | 10,674,910,943 | 8,000 | 78.68 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,885,106,539 | -5,000 | 21.26 | -0.00 | ||
| 523 | Total securities in CCASS | 13,560,017,482 | 3,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,585,349 | -3,000 | 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 | 2018-01-16 |
| Volume | 83,553,230 |
| Turnover | 256,929,076 |
| Average price | 3.075 |
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