CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,095,337 | 3,823,000 | 8.90 | 0.03 | 2018-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 208,643,674 | 2,208,329 | 1.54 | 0.02 | 2018-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,388,035 | 1,712,000 | 0.16 | 0.01 | 2018-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,807,297 | 790,000 | 8.66 | 0.01 | 2018-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,865,755 | 661,000 | 1.21 | 0.00 | 2018-07-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,665,000 | 444,000 | 2.31 | 0.00 | 2018-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,557,000 | 404,000 | 0.09 | 0.00 | 2018-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,705,000 | 228,000 | 0.20 | 0.00 | 2018-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 248,998,114 | 215,000 | 1.84 | 0.00 | 2018-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 99,693,550 | 208,000 | 0.73 | 0.00 | 2018-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,446,700 | 172,000 | 0.31 | 0.00 | 2018-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,755,000 | 145,000 | 0.11 | 0.00 | 2018-07-18 |
| 13 | B01141 | FE SECURITIES LTD | 145,000 | 114,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,708,000 | 100,000 | 0.01 | 0.00 | 2018-07-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,557,000 | 100,000 | 0.11 | 0.00 | 2018-07-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,224,184 | 96,000 | 0.09 | 0.00 | 2018-07-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,542,300 | 87,000 | 2.11 | 0.00 | 2018-07-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 136,642,506 | 82,400 | 1.01 | 0.00 | 2018-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,806,471 | 77,000 | 0.08 | 0.00 | 2018-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,083,000 | 59,000 | 0.79 | 0.00 | 2018-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,327,000 | 40,000 | 0.13 | 0.00 | 2018-07-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,201,954 | 40,000 | 0.03 | 0.00 | 2018-07-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 391,000 | 36,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,650,000 | 30,000 | 0.21 | 0.00 | 2018-07-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,801,000 | 22,000 | 0.13 | 0.00 | 2018-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,467,765 | 12,000 | 0.71 | 0.00 | 2018-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,233,000 | 10,000 | 0.29 | 0.00 | 2018-07-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,295,000 | 10,000 | 0.11 | 0.00 | 2018-07-18 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,691,000 | 5,000 | 0.06 | 0.00 | 2018-07-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,741 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,144,000 | 4,000 | 0.61 | 0.00 | 2018-07-18 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,688,000 | 1,000 | 0.09 | 0.00 | 2018-07-18 |
| 36 | B01138 | CLSA LTD | 4,445,208 | 508 | 0.03 | 0.00 | 2018-07-18 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 758,000 | -1,000 | 0.01 | -0.00 | 2018-07-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,899,969 | -1,000 | 0.04 | -0.00 | 2018-07-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 43,372,356 | -1,000 | 0.32 | -0.00 | 2018-07-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,423,000 | -4,000 | 0.03 | -0.00 | 2018-07-18 |
| 41 | B01740 | WIN SECURITIES LTD | 1,617,000 | -5,000 | 0.01 | -0.00 | 2018-07-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,671,000 | -10,000 | 0.32 | -0.00 | 2018-07-18 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 799,000 | -19,000 | 0.01 | -0.00 | 2018-07-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,865,000 | -20,000 | 0.06 | -0.00 | 2018-07-18 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 47 | B01610 | KGI ASIA LTD | 34,459,000 | -28,000 | 0.25 | -0.00 | 2018-07-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,056,300 | -30,000 | 0.10 | -0.00 | 2018-07-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,339,000 | -45,000 | 0.02 | -0.00 | 2018-07-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,350,000 | -76,000 | 0.27 | -0.00 | 2018-07-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,310,624 | -80,000 | 0.71 | -0.00 | 2018-07-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,738,000 | -170,000 | 0.02 | -0.00 | 2018-07-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,172,434 | -192,508 | 12.24 | -0.00 | 2018-07-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,940,899 | -230,000 | 0.39 | -0.00 | 2018-07-18 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 44,130,000 | -285,000 | 0.33 | -0.00 | 2018-07-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,672,000 | -300,000 | 0.05 | -0.00 | 2018-07-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,243,034 | -604,000 | 0.10 | -0.00 | 2018-07-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,327,441 | -1,616,340 | 0.11 | -0.01 | 2018-07-18 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,306,169 | -2,259,000 | 6.19 | -0.02 | 2018-07-18 |
| 60 | C00093 | BNP PARIBAS | 100,691,276 | -2,259,989 | 0.74 | -0.02 | 2018-07-18 |
| 61 | C00010 | CITIBANK N.A. | 690,931,251 | -3,721,400 | 5.09 | -0.03 | 2018-07-18 |
| 61 | Total changed named holdings | 8,150,078,344 | -19,000 | 60.07 | -0.00 | ||
| 325 | Unchanged named holdings | 2,520,739,599 | 0 | 18.58 | 0.00 | ||
| 386 | Total named holdings | 10,670,817,943 | -19,000 | 78.65 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,888,919,539 | 19,000 | 21.29 | 0.00 | ||
| 531 | Total securities in CCASS | 13,559,737,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,865,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 20,578,000 |
| Turnover | 43,873,104 |
| Average price | 2.132 |
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