CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,201,369 | 12,308,200 | 6.56 | 0.09 | 2018-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,139,229 | 2,861,000 | 0.13 | 0.02 | 2018-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,686,000 | 1,247,000 | 0.15 | 0.01 | 2018-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,676,821,730 | 948,742 | 12.36 | 0.01 | 2018-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,042,300 | 880,000 | 2.12 | 0.01 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,729,631 | 561,936 | 0.71 | 0.00 | 2018-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,670,550 | 541,000 | 0.74 | 0.00 | 2018-07-30 |
| 8 | C00010 | CITIBANK N.A. | 686,358,539 | 494,026 | 5.06 | 0.00 | 2018-07-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,130,000 | 422,000 | 2.39 | 0.00 | 2018-07-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,895,851 | 371,000 | 0.14 | 0.00 | 2018-07-30 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 715,000 | 240,000 | 0.01 | 0.00 | 2018-07-30 |
| 12 | C00093 | BNP PARIBAS | 62,776,664 | 235,164 | 0.46 | 0.00 | 2018-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 252,969,314 | 232,000 | 1.86 | 0.00 | 2018-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,375,000 | 214,000 | 0.29 | 0.00 | 2018-07-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,366,484 | 123,000 | 0.09 | 0.00 | 2018-07-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,723,000 | 108,000 | 0.11 | 0.00 | 2018-07-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 44,459,556 | 100,800 | 0.33 | 0.00 | 2018-07-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,222,000 | 100,000 | 0.10 | 0.00 | 2018-07-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 47,205,585 | 94,000 | 0.35 | 0.00 | 2018-07-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,089,969 | 82,000 | 0.04 | 0.00 | 2018-07-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,290,000 | 50,000 | 0.10 | 0.00 | 2018-07-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,631,000 | 40,000 | 0.11 | 0.00 | 2018-07-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | 30,000 | 0.01 | 0.00 | 2018-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,439,899 | 25,000 | 0.39 | 0.00 | 2018-07-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,375,000 | 17,000 | 0.02 | 0.00 | 2018-07-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 44,643,000 | 16,000 | 0.33 | 0.00 | 2018-07-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,704,000 | 14,000 | 0.06 | 0.00 | 2018-07-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,025,000 | 10,000 | 0.11 | 0.00 | 2018-07-30 |
| 31 | B01290 | SPS SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,735,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,826,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,649,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 36 | C00016 | DBS BANK LTD | 1,786,000 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 291,379 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,063,341 | -3,000 | 0.11 | -0.00 | 2018-07-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,718,471 | -4,000 | 0.08 | -0.00 | 2018-07-30 |
| 41 | B01610 | KGI ASIA LTD | 35,099,000 | -6,000 | 0.26 | -0.00 | 2018-07-30 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,000 | -13,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,255,000 | -14,000 | 0.20 | -0.00 | 2018-07-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,405,000 | -15,000 | 0.05 | -0.00 | 2018-07-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,357,000 | -25,000 | 0.01 | -0.00 | 2018-07-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,404,000 | -32,000 | 0.13 | -0.00 | 2018-07-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,616,330 | -32,000 | 0.10 | -0.00 | 2018-07-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,236,300 | -38,000 | 0.10 | -0.00 | 2018-07-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 474,000 | -43,000 | 0.00 | -0.00 | 2018-07-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,262,000 | -55,000 | 0.28 | -0.00 | 2018-07-30 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 815,000 | -61,000 | 0.01 | -0.00 | 2018-07-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,481,000 | -66,000 | 0.11 | -0.00 | 2018-07-30 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,957,000 | -100,000 | 0.09 | -0.00 | 2018-07-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,119,501 | -111,500 | 0.79 | -0.00 | 2018-07-30 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,858,000 | -270,000 | 0.01 | -0.00 | 2018-07-30 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 161,000 | -300,000 | 0.00 | -0.00 | 2018-07-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 144,513,170 | -365,400 | 1.07 | -0.00 | 2018-07-30 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,398,000 | -1,000,000 | 0.01 | -0.01 | 2018-07-30 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,597,000 | -1,055,000 | 0.35 | -0.01 | 2018-07-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,344,298 | -1,056,232 | 0.05 | -0.01 | 2018-07-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,963,733 | -1,273,000 | 0.21 | -0.01 | 2018-07-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 164,722,272 | -1,713,236 | 1.21 | -0.01 | 2018-07-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,131,624 | -2,508,000 | 0.66 | -0.02 | 2018-07-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,195,315 | -2,710,000 | 8.67 | -0.02 | 2018-07-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,129,755 | -2,903,000 | 1.19 | -0.02 | 2018-07-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,758,400 | -3,000,000 | 0.29 | -0.02 | 2018-07-30 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,204,603,337 | -3,823,000 | 8.88 | -0.03 | 2018-07-30 |
| 68 | Total changed named holdings | 8,158,484,896 | -150,000 | 60.13 | -0.00 | ||
| 317 | Unchanged named holdings | 2,511,858,047 | 0 | 18.51 | 0.00 | ||
| 385 | Total named holdings | 10,670,342,943 | -150,000 | 78.65 | 0.00 | ||
| 147 | Unnamed Investor Participants | 2,889,197,539 | 10,000 | 21.29 | 0.00 | ||
| 532 | Total securities in CCASS | 13,559,540,482 | -140,000 | 99.94 | -0.00 | ||
| Securities not in CCASS | 8,062,349 | 140,000 | 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 | 2018-07-26 |
| Volume | 51,277,000 |
| Turnover | 112,803,485 |
| Average price | 2.200 |
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