CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,214,743,337 | 9,628,000 | 8.95 | 0.07 | 2018-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 130,602,386 | 8,043,000 | 0.96 | 0.06 | 2018-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,802,637 | 2,872,300 | 12.57 | 0.02 | 2018-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,795,550 | 2,502,000 | 0.66 | 0.02 | 2018-05-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 20,028,458 | 1,568,000 | 0.15 | 0.01 | 2018-05-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,071,000 | 1,297,000 | 0.02 | 0.01 | 2018-05-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,850,173 | 1,050,000 | 0.26 | 0.01 | 2018-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,747,755 | 527,000 | 2.25 | 0.00 | 2018-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,239,171 | 460,000 | 1.79 | 0.00 | 2018-05-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,811,000 | 381,000 | 0.09 | 0.00 | 2018-05-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,534,000 | 352,000 | 0.25 | 0.00 | 2018-05-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,485,800 | 347,000 | 0.78 | 0.00 | 2018-05-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,434,757 | 249,700 | 1.40 | 0.00 | 2018-05-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,152,000 | 179,000 | 0.07 | 0.00 | 2018-05-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,834,000 | 176,000 | 0.06 | 0.00 | 2018-05-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,672,000 | 150,000 | 0.37 | 0.00 | 2018-05-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,742,000 | 141,000 | 0.18 | 0.00 | 2018-05-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,281,000 | 105,000 | 0.10 | 0.00 | 2018-05-08 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 825,000 | 100,000 | 0.01 | 0.00 | 2018-05-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 42,829,000 | 82,000 | 0.32 | 0.00 | 2018-05-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,391,000 | 80,000 | 0.02 | 0.00 | 2018-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,246,000 | 79,000 | 0.25 | 0.00 | 2018-05-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,090,969 | 70,000 | 0.03 | 0.00 | 2018-05-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,914,000 | 57,000 | 0.14 | 0.00 | 2018-05-08 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 1,940,000 | 50,000 | 0.01 | 0.00 | 2018-05-08 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,783,000 | 50,000 | 0.01 | 0.00 | 2018-05-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,995,000 | 49,000 | 0.82 | 0.00 | 2018-05-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,201,561 | 46,000 | 0.14 | 0.00 | 2018-05-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,358,000 | 35,000 | 0.02 | 0.00 | 2018-05-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,430,330 | 32,000 | 0.07 | 0.00 | 2018-05-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,427,300 | 30,000 | 0.11 | 0.00 | 2018-05-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,875,945 | 30,000 | 0.35 | 0.00 | 2018-05-08 |
| 33 | B01739 | CHUNG LEE SECURITIES CO LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2018-05-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,647,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,341,000 | 20,000 | 0.19 | 0.00 | 2018-05-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,188,000 | 18,000 | 0.07 | 0.00 | 2018-05-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2018-05-08 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2018-05-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,509,000 | 10,000 | 0.33 | 0.00 | 2018-05-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,597,000 | 7,000 | 0.20 | 0.00 | 2018-05-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,941,154 | 1,000 | 0.07 | 0.00 | 2018-05-08 |
| 46 | B01740 | WIN SECURITIES LTD | 1,458,000 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 306,294 | -9,881 | 0.00 | -0.00 | 2018-05-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,103,000 | -10,000 | 0.06 | -0.00 | 2018-05-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,985,000 | -10,000 | 0.02 | -0.00 | 2018-05-08 |
| 52 | B01608 | OPEN SECURITIES LTD | 605,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,477,000 | -20,000 | 0.11 | -0.00 | 2018-05-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,928,000 | -20,000 | 0.03 | -0.00 | 2018-05-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 233,430,223 | -56,000 | 1.72 | -0.00 | 2018-05-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,100 | -112,000 | 0.01 | -0.00 | 2018-05-08 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,832,000 | -259,000 | 2.07 | -0.00 | 2018-05-08 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,930,000 | -356,000 | 0.02 | -0.00 | 2018-05-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,105,683 | -518,742 | 0.15 | -0.00 | 2018-05-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,237,000 | -559,000 | 0.33 | -0.00 | 2018-05-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,663,610 | -737,000 | 0.03 | -0.01 | 2018-05-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,891,246 | -783,000 | 0.09 | -0.01 | 2018-05-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | -1,000,000 | 0.03 | -0.01 | 2018-05-08 |
| 64 | C00093 | BNP PARIBAS | 53,641,204 | -1,919,000 | 0.40 | -0.01 | 2018-05-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,110,000 | -3,000,000 | 0.17 | -0.02 | 2018-05-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,578,732 | -3,986,119 | 9.00 | -0.03 | 2018-05-08 |
| 67 | C00010 | CITIBANK N.A. | 723,641,051 | -4,571,573 | 5.33 | -0.03 | 2018-05-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 741,923,201 | -5,335,000 | 5.47 | -0.04 | 2018-05-08 |
| 69 | C00074 | DEUTSCHE BANK AG | 210,121,652 | -7,727,685 | 1.55 | -0.06 | 2018-05-08 |
| 69 | Total changed named holdings | 8,236,639,279 | -12,000 | 60.71 | -0.00 | ||
| 316 | Unchanged named holdings | 2,436,119,664 | 0 | 17.96 | 0.00 | ||
| 385 | Total named holdings | 10,672,758,943 | -12,000 | 78.66 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,887,391,539 | 10,000 | 21.28 | 0.00 | ||
| 521 | Total securities in CCASS | 13,560,150,482 | -2,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 7,452,349 | 2,000 | 0.05 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 32,516,881 |
| Turnover | 90,590,442 |
| Average price | 2.786 |
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