CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-04-04 to 2018-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,551,100 | 11,251,000 | 0.10 | 0.08 | 2018-04-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,814,945 | 5,919,081 | 0.25 | 0.04 | 2018-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,032,944 | 4,852,733 | 8.91 | 0.04 | 2018-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,722,303 | 4,846,775 | 0.15 | 0.04 | 2018-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,833,061 | 2,900,212 | 13.00 | 0.02 | 2018-04-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,358,927 | 2,303,000 | 0.05 | 0.02 | 2018-04-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 212,523,214 | 1,171,503 | 1.57 | 0.01 | 2018-04-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 37,963,701 | 884,500 | 0.28 | 0.01 | 2018-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,677,550 | 441,000 | 0.58 | 0.00 | 2018-04-06 |
| 10 | C00010 | CITIBANK N.A. | 810,022,647 | 410,070 | 5.97 | 0.00 | 2018-04-06 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,478,000 | 271,000 | 0.01 | 0.00 | 2018-04-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,951,000 | 182,000 | 0.09 | 0.00 | 2018-04-06 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 505,000 | 100,000 | 0.00 | 0.00 | 2018-04-06 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 533,819 | 84,670 | 0.00 | 0.00 | 2018-04-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,000 | 50,000 | 0.01 | 0.00 | 2018-04-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,921,906 | 48,000 | 0.29 | 0.00 | 2018-04-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2018-04-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,194,000 | 20,000 | 0.10 | 0.00 | 2018-04-06 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,279,000 | 16,000 | 0.02 | 0.00 | 2018-04-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 40,783,000 | 12,000 | 0.30 | 0.00 | 2018-04-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,235,000 | 10,000 | 0.19 | 0.00 | 2018-04-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,522,000 | 8,000 | 0.06 | 0.00 | 2018-04-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,303,000 | 2,000 | 0.03 | 0.00 | 2018-04-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,971,341 | 1,000 | 0.09 | 0.00 | 2018-04-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 504,000 | -6,000 | 0.00 | -0.00 | 2018-04-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,375,330 | -6,000 | 0.06 | -0.00 | 2018-04-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,885,000 | -9,000 | 0.04 | -0.00 | 2018-04-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 224,891,223 | -10,000 | 1.66 | -0.00 | 2018-04-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,258,000 | -10,000 | 0.05 | -0.00 | 2018-04-06 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2018-04-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 829,000 | -13,000 | 0.01 | -0.00 | 2018-04-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,536,000 | -17,000 | 0.54 | -0.00 | 2018-04-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 306,888 | -17,199 | 0.00 | -0.00 | 2018-04-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,624,000 | -18,000 | 0.10 | -0.00 | 2018-04-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,887,000 | -20,000 | 0.04 | -0.00 | 2018-04-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,384,000 | -20,000 | 0.09 | -0.00 | 2018-04-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,711,133 | -20,000 | 0.11 | -0.00 | 2018-04-06 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,537,000 | -30,000 | 0.06 | -0.00 | 2018-04-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,680,000 | -36,000 | 0.07 | -0.00 | 2018-04-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 977,000 | -46,000 | 0.01 | -0.00 | 2018-04-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,247,915 | -47,822 | 4.93 | -0.00 | 2018-04-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,366,800 | -48,000 | 0.10 | -0.00 | 2018-04-06 |
| 46 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-04-06 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,384,000 | -50,000 | 0.04 | -0.00 | 2018-04-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,285,800 | -65,000 | 0.75 | -0.00 | 2018-04-06 |
| 49 | B01138 | CLSA LTD | 984,000 | -78,000 | 0.01 | -0.00 | 2018-04-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,067,000 | -80,000 | 0.01 | -0.00 | 2018-04-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,501,000 | -80,000 | 0.02 | -0.00 | 2018-04-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,994,000 | -87,000 | 0.01 | -0.00 | 2018-04-06 |
| 53 | B01943 | PO SANG SECURITIES LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2018-04-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,654,969 | -148,000 | 0.03 | -0.00 | 2018-04-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,660,000 | -162,000 | 0.17 | -0.00 | 2018-04-06 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,433,000 | -185,000 | 0.05 | -0.00 | 2018-04-06 |
| 57 | C00102 | MACQUARIE BANK LTD | 25,933,935 | -185,000 | 0.19 | -0.00 | 2018-04-06 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,051,000 | -200,000 | 0.05 | -0.00 | 2018-04-06 |
| 59 | B01610 | KGI ASIA LTD | 31,844,000 | -210,000 | 0.23 | -0.00 | 2018-04-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,246,000 | -250,000 | 0.30 | -0.00 | 2018-04-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,067,332 | -264,893 | 1.77 | -0.00 | 2018-04-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,283,000 | -310,000 | 0.17 | -0.00 | 2018-04-06 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,209,000 | -356,000 | 0.80 | -0.00 | 2018-04-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,719,000 | -358,000 | 0.14 | -0.00 | 2018-04-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 8,176,154 | -435,000 | 0.06 | -0.00 | 2018-04-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,007,000 | -627,000 | 0.32 | -0.00 | 2018-04-06 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,862,246 | -752,000 | 0.08 | -0.01 | 2018-04-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,062,507 | -757,000 | 1.70 | -0.01 | 2018-04-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,495,000 | -994,000 | 0.06 | -0.01 | 2018-04-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,652,000 | -1,019,000 | 0.16 | -0.01 | 2018-04-06 |
| 71 | C00093 | BNP PARIBAS | 66,209,256 | -4,152,369 | 0.49 | -0.03 | 2018-04-06 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,375,755 | -4,298,000 | 2.21 | -0.03 | 2018-04-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 164,358,510 | -8,367,616 | 1.21 | -0.06 | 2018-04-06 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 9,007,812 | -10,889,645 | 0.07 | -0.08 | 2018-04-06 |
| 74 | Total changed named holdings | 6,927,279,023 | -122,000 | 51.06 | -0.00 | ||
| 309 | Unchanged named holdings | 3,748,325,920 | 0 | 27.63 | 0.00 | ||
| 383 | Total named holdings | 10,675,604,943 | -122,000 | 78.68 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,884,521,539 | 92,000 | 21.26 | 0.00 | ||
| 516 | Total securities in CCASS | 13,560,126,482 | -30,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 7,476,349 | 30,000 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 55,101,801 |
| Turnover | 158,574,063 |
| Average price | 2.878 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy