CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,888,958 | 6,177,643 | 12.24 | 0.05 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,576,382 | 2,659,641 | 8.94 | 0.02 | 2018-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 123,652,172 | 1,239,359 | 0.91 | 0.01 | 2018-06-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,869,213 | 685,000 | 0.15 | 0.01 | 2018-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,449,748 | 624,597 | 0.10 | 0.00 | 2018-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,718,124 | 478,000 | 2.02 | 0.00 | 2018-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,000 | 390,000 | 0.01 | 0.00 | 2018-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,107,423 | 217,050 | 0.05 | 0.00 | 2018-06-08 |
| 9 | C00093 | BNP PARIBAS | 55,318,115 | 181,100 | 0.41 | 0.00 | 2018-06-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,801,000 | 107,000 | 1.99 | 0.00 | 2018-06-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,729,000 | 100,000 | 0.19 | 0.00 | 2018-06-08 |
| 12 | B01209 | MASON SECURITIES LTD | 11,294,000 | 100,000 | 0.08 | 0.00 | 2018-06-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 11,205,892 | 98,000 | 0.08 | 0.00 | 2018-06-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,318,000 | 80,000 | 0.11 | 0.00 | 2018-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,191,300 | 76,000 | 0.10 | 0.00 | 2018-06-08 |
| 16 | B01610 | KGI ASIA LTD | 32,408,000 | 75,000 | 0.24 | 0.00 | 2018-06-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,513,624 | 70,000 | 0.66 | 0.00 | 2018-06-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,561,000 | 65,000 | 0.09 | 0.00 | 2018-06-08 |
| 19 | C00010 | CITIBANK N.A. | 702,097,981 | 60,000 | 5.17 | 0.00 | 2018-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,646,000 | 52,000 | 0.03 | 0.00 | 2018-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,409,000 | 50,000 | 0.33 | 0.00 | 2018-06-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,539,000 | 30,000 | 0.07 | 0.00 | 2018-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 42,474,000 | 28,000 | 0.31 | 0.00 | 2018-06-08 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 19,036,000 | 28,000 | 0.14 | 0.00 | 2018-06-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,456,000 | 25,000 | 0.05 | 0.00 | 2018-06-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,092,000 | 22,000 | 0.38 | 0.00 | 2018-06-08 |
| 27 | B01326 | KING SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,191,000 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,147,613 | 20,000 | 0.34 | 0.00 | 2018-06-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,607,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,019,314 | 17,000 | 0.07 | 0.00 | 2018-06-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,868,000 | 12,000 | 0.19 | 0.00 | 2018-06-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,245,000 | 11,000 | 0.10 | 0.00 | 2018-06-08 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,592,000 | 8,000 | 0.03 | 0.00 | 2018-06-08 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 199,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 41,753,751 | 7,000 | 0.31 | 0.00 | 2018-06-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 170,047,694 | 5,386 | 1.25 | 0.00 | 2018-06-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,964,969 | 5,000 | 0.03 | 0.00 | 2018-06-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,224,000 | 5,000 | 0.10 | 0.00 | 2018-06-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,017,000 | 5,000 | 0.46 | 0.00 | 2018-06-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,953,341 | 1,000 | 0.10 | 0.00 | 2018-06-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,203,000 | 1,000 | 0.02 | 0.00 | 2018-06-08 |
| 43 | B01740 | WIN SECURITIES LTD | 1,527,000 | 1,000 | 0.01 | 0.00 | 2018-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 291,785 | 668 | 0.00 | 0.00 | 2018-06-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,654,000 | -4,000 | 0.10 | -0.00 | 2018-06-08 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2018-06-08 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,845,000 | -10,000 | 0.18 | -0.00 | 2018-06-08 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 360,000 | -11,000 | 0.00 | -0.00 | 2018-06-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,698,000 | -13,000 | 0.06 | -0.00 | 2018-06-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,233,330 | -15,000 | 0.08 | -0.00 | 2018-06-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 90,396,550 | -19,000 | 0.67 | -0.00 | 2018-06-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 56 | B01705 | HENIK SECURITIES LTD | 283,000 | -40,000 | 0.00 | -0.00 | 2018-06-08 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,643,000 | -50,000 | 0.26 | -0.00 | 2018-06-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,468,000 | -50,000 | 0.58 | -0.00 | 2018-06-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,736,577 | -52,195 | 0.76 | -0.00 | 2018-06-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,744,000 | -65,000 | 0.06 | -0.00 | 2018-06-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 238,022,023 | -80,000 | 1.75 | -0.00 | 2018-06-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,244,000 | -80,000 | 0.05 | -0.00 | 2018-06-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,509,000 | -81,000 | 0.16 | -0.00 | 2018-06-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,028,000 | -81,000 | 0.79 | -0.00 | 2018-06-08 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 283,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,963,000 | -105,000 | 0.05 | -0.00 | 2018-06-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,927 | -114,000 | 0.06 | -0.00 | 2018-06-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,396,442,337 | -125,000 | 10.29 | -0.00 | 2018-06-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,179,755 | -250,000 | 2.31 | -0.00 | 2018-06-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,233,327 | -522,000 | 5.74 | -0.00 | 2018-06-08 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,944,979 | -589,184 | 0.11 | -0.00 | 2018-06-08 |
| 72 | C00102 | MACQUARIE BANK LTD | 8,084,935 | -4,262,065 | 0.06 | -0.03 | 2018-06-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,708,000 | -7,110,000 | 0.13 | -0.05 | 2018-06-08 |
| 73 | Total changed named holdings | 8,438,299,139 | 0 | 62.19 | 0.00 | ||
| 313 | Unchanged named holdings | 2,234,457,804 | 0 | 16.47 | 0.00 | ||
| 386 | Total named holdings | 10,672,756,943 | 0 | 78.66 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,887,356,539 | 0 | 21.28 | 0.00 | ||
| 522 | Total securities in CCASS | 13,560,113,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,489,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 12,895,668 |
| Turnover | 36,974,760 |
| Average price | 2.867 |
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