CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,840,255 | 20,927,492 | 9.21 | 0.15 | 2018-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 237,914,623 | 13,322,923 | 1.75 | 0.10 | 2018-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,232,958,337 | 10,740,000 | 9.09 | 0.08 | 2018-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,337,000 | 9,498,000 | 1.79 | 0.07 | 2018-01-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,721,000 | 8,157,000 | 0.23 | 0.06 | 2018-01-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,596,246 | 2,528,000 | 0.11 | 0.02 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,490,755 | 2,284,000 | 2.28 | 0.02 | 2018-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,281,510 | 1,894,977 | 1.62 | 0.01 | 2018-01-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,022,000 | 1,067,000 | 0.04 | 0.01 | 2018-01-22 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,412,000 | 1,010,000 | 0.01 | 0.01 | 2018-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 295,670,282 | 975,000 | 2.18 | 0.01 | 2018-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,930,000 | 568,000 | 0.19 | 0.00 | 2018-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,661,000 | 333,000 | 0.04 | 0.00 | 2018-01-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,975,000 | 333,000 | 0.27 | 0.00 | 2018-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,082,000 | 255,000 | 0.07 | 0.00 | 2018-01-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,466,000 | 249,000 | 0.08 | 0.00 | 2018-01-22 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,201,000 | 200,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 202,079,355 | 191,300 | 1.49 | 0.00 | 2018-01-22 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 159,000 | 159,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,598,000 | 145,000 | 0.18 | 0.00 | 2018-01-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,536,000 | 124,000 | 0.08 | 0.00 | 2018-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,336,000 | 115,000 | 0.72 | 0.00 | 2018-01-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,057,000 | 100,000 | 0.02 | 0.00 | 2018-01-22 |
| 24 | B01740 | WIN SECURITIES LTD | 1,803,000 | 97,000 | 0.01 | 0.00 | 2018-01-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 901,000 | 51,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 28 | B01768 | WINTONE SECURITIES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,000 | 47,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,290,000 | 46,000 | 0.10 | 0.00 | 2018-01-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 35,706,243 | 45,000 | 0.26 | 0.00 | 2018-01-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,132,000 | 44,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,000 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | 18,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,399,000 | 18,000 | 0.05 | 0.00 | 2018-01-22 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,262,000 | 5,000 | 0.02 | 0.00 | 2018-01-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 996,000 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01885 | HAFOO SECURITIES LTD | 397,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 501 | 320 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,023,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 46 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-22 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 18,022,341 | -2,000 | 0.13 | -0.00 | 2018-01-22 |
| 49 | B01567 | PRIME SECURITIES LTD | 565,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,465,000 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,617,000 | -5,000 | 0.03 | -0.00 | 2018-01-22 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,000 | -5,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B02056 | RUIBANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-22 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,737,000 | -9,000 | 0.04 | -0.00 | 2018-01-22 |
| 57 | B01979 | FORMAX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01921 | GONG PING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,991,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,053,000 | -14,000 | 0.02 | -0.00 | 2018-01-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 685,000 | -14,000 | 0.01 | -0.00 | 2018-01-22 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 385,000 | -16,000 | 0.00 | -0.00 | 2018-01-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -17,000 | 0.00 | -0.00 | 2018-01-22 |
| 73 | B01460 | BERICH BROKERAGE LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,446,000 | -20,000 | 0.05 | -0.00 | 2018-01-22 |
| 76 | B01606 | EWARTON SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01298 | GET NICE SECURITIES LTD | 853,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,739,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 276,865 | -20,079 | 0.00 | -0.00 | 2018-01-22 |
| 81 | B01252 | CORPORATE BROKERS LTD | 595,000 | -23,000 | 0.00 | -0.00 | 2018-01-22 |
| 82 | B01138 | CLSA LTD | 646,000 | -26,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 4,093,969 | -26,000 | 0.03 | -0.00 | 2018-01-22 |
| 84 | C00018 | HANG SENG BANK LTD | 19,338,324 | -30,000 | 0.14 | -0.00 | 2018-01-22 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 169,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -35,000 | 0.00 | -0.00 | 2018-01-22 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,501,795 | -38,000 | 0.21 | -0.00 | 2018-01-22 |
| 90 | B01275 | SANFULL SECURITIES LTD | 655,000 | -40,000 | 0.00 | -0.00 | 2018-01-22 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -45,000 | 0.01 | -0.00 | 2018-01-22 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,977,000 | -50,000 | 0.04 | -0.00 | 2018-01-22 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,763,000 | -57,000 | 0.12 | -0.00 | 2018-01-22 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,025,000 | -60,000 | 0.05 | -0.00 | 2018-01-22 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,339,000 | -60,000 | 0.53 | -0.00 | 2018-01-22 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 13,031,000 | -63,000 | 0.10 | -0.00 | 2018-01-22 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,451,000 | -65,000 | 0.03 | -0.00 | 2018-01-22 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,642,000 | -70,000 | 0.13 | -0.00 | 2018-01-22 |
| 99 | B01129 | WOCOM SECURITIES LTD | 152,000 | -70,000 | 0.00 | -0.00 | 2018-01-22 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,639,330 | -71,000 | 0.07 | -0.00 | 2018-01-22 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,823,000 | -71,000 | 0.08 | -0.00 | 2018-01-22 |
| 102 | B01610 | KGI ASIA LTD | 32,779,000 | -73,000 | 0.24 | -0.00 | 2018-01-22 |
| 103 | B01732 | WINTECH SECURITIES LTD | 3,000 | -74,000 | 0.00 | -0.00 | 2018-01-22 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,172,000 | -80,000 | 0.02 | -0.00 | 2018-01-22 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 4,836,000 | -84,000 | 0.04 | -0.00 | 2018-01-22 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 417,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 107 | B01584 | CHIEF SECURITIES LTD | 7,985,000 | -117,000 | 0.06 | -0.00 | 2018-01-22 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,547,750 | -128,000 | 0.06 | -0.00 | 2018-01-22 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,770,000 | -130,000 | 0.04 | -0.00 | 2018-01-22 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,808,000 | -203,000 | 0.05 | -0.00 | 2018-01-22 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 8,569,000 | -204,000 | 0.06 | -0.00 | 2018-01-22 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,712,000 | -214,000 | 0.02 | -0.00 | 2018-01-22 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,251,526 | -230,000 | 0.23 | -0.00 | 2018-01-22 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,000 | -293,000 | 0.01 | -0.00 | 2018-01-22 |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -300,000 | -0.00 | 2018-01-22 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 7,256,122 | -341,500 | 0.05 | -0.00 | 2018-01-22 |
| 117 | C00102 | MACQUARIE BANK LTD | 759,574 | -400,000 | 0.01 | -0.00 | 2018-01-22 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,346,599 | -422,000 | 0.30 | -0.00 | 2018-01-22 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 116,860,550 | -437,000 | 0.86 | -0.00 | 2018-01-22 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,877,000 | -458,000 | 0.01 | -0.00 | 2018-01-22 |
| 121 | B01695 | DAH SING SECURITIES LTD | 9,428,000 | -607,000 | 0.07 | -0.00 | 2018-01-22 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,630,000 | -813,000 | 0.16 | -0.01 | 2018-01-22 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,478,000 | -999,000 | 0.02 | -0.01 | 2018-01-22 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 27,258,000 | -1,003,000 | 0.20 | -0.01 | 2018-01-22 |
| 125 | C00093 | BNP PARIBAS | 42,703,142 | -1,651,435 | 0.31 | -0.01 | 2018-01-22 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,434,839 | -2,838,553 | 1.65 | -0.02 | 2018-01-22 |
| 127 | C00010 | CITIBANK N.A. | 726,704,510 | -3,133,389 | 5.36 | -0.02 | 2018-01-22 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,687 | -3,547,000 | 0.03 | -0.03 | 2018-01-22 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,619,905 | -5,536,920 | 0.11 | -0.04 | 2018-01-22 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,857,000 | -5,594,000 | 0.15 | -0.04 | 2018-01-22 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,957,000 | -6,785,000 | 0.16 | -0.05 | 2018-01-22 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,639,303 | -6,980,000 | 0.36 | -0.05 | 2018-01-22 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,659,346 | -9,139,576 | 4.21 | -0.07 | 2018-01-22 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,134,000 | -10,173,000 | 0.45 | -0.07 | 2018-01-22 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,866,596,178 | -11,257,560 | 13.76 | -0.08 | 2018-01-22 |
| 135 | Total changed named holdings | 8,549,990,762 | 42,000 | 63.02 | 0.00 | ||
| 245 | Unchanged named holdings | 2,125,044,181 | 0 | 15.66 | 0.00 | ||
| 380 | Total named holdings | 10,675,034,943 | 42,000 | 78.68 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,884,996,539 | -40,000 | 21.26 | -0.00 | ||
| 518 | Total securities in CCASS | 13,560,031,482 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,571,349 | -2,000 | 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 | 2018-01-18 |
| Volume | 148,187,997 |
| Turnover | 473,502,562 |
| Average price | 3.195 |
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