CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 900,608,679 | 4,348,000 | 6.64 | 0.03 | 2018-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,632,265 | 3,321,000 | 0.14 | 0.02 | 2018-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,718,996 | 2,542,215 | 12.41 | 0.02 | 2018-08-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,839,337 | 916,000 | 8.91 | 0.01 | 2018-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,431,624 | 825,000 | 0.64 | 0.01 | 2018-08-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,556,691 | 605,000 | 0.14 | 0.00 | 2018-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,847,490 | 490,000 | 2.12 | 0.00 | 2018-08-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,735,000 | 481,000 | 2.37 | 0.00 | 2018-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 145,264,170 | 446,000 | 1.07 | 0.00 | 2018-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,716,000 | 350,000 | 0.29 | 0.00 | 2018-08-06 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,919,000 | 311,000 | 0.01 | 0.00 | 2018-08-06 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | 309,000 | 0.00 | 0.00 | 2018-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,495 | 268,000 | 0.00 | 0.00 | 2018-08-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 47,112,585 | 239,000 | 0.35 | 0.00 | 2018-08-06 |
| 15 | C00010 | CITIBANK N.A. | 684,088,364 | 202,969 | 5.04 | 0.00 | 2018-08-06 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 2,822,000 | 200,000 | 0.02 | 0.00 | 2018-08-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 44,552,000 | 167,000 | 0.33 | 0.00 | 2018-08-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,093,000 | 120,000 | 0.02 | 0.00 | 2018-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,220,933 | 115,000 | 0.21 | 0.00 | 2018-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,109,550 | 99,000 | 0.75 | 0.00 | 2018-08-06 |
| 21 | C00093 | BNP PARIBAS | 65,234,830 | 80,011 | 0.48 | 0.00 | 2018-08-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,300,000 | 50,000 | 0.22 | 0.00 | 2018-08-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2018-08-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,042,000 | 50,000 | 0.01 | 0.00 | 2018-08-06 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,955,000 | 49,000 | 0.01 | 0.00 | 2018-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,948,471 | 46,000 | 0.08 | 0.00 | 2018-08-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,602,000 | 40,000 | 0.03 | 0.00 | 2018-08-06 |
| 28 | B01610 | KGI ASIA LTD | 35,161,000 | 35,000 | 0.26 | 0.00 | 2018-08-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,299,954 | 35,000 | 0.03 | 0.00 | 2018-08-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,789,000 | 24,000 | 0.55 | 0.00 | 2018-08-06 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01290 | SPS SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,559,756 | 20,000 | 8.69 | 0.00 | 2018-08-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,497,000 | 17,000 | 0.06 | 0.00 | 2018-08-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 15,478,000 | 10,000 | 0.11 | 0.00 | 2018-08-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,586,330 | 10,000 | 0.10 | 0.00 | 2018-08-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,469,000 | 5,000 | 0.13 | 0.00 | 2018-08-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,534,000 | 5,000 | 0.03 | 0.00 | 2018-08-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,447,000 | 3,000 | 0.03 | 0.00 | 2018-08-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 707,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,224,000 | 2,000 | 0.10 | 0.00 | 2018-08-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 15,103,341 | 2,000 | 0.11 | 0.00 | 2018-08-06 |
| 43 | B01740 | WIN SECURITIES LTD | 1,619,000 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,610,000 | -5,000 | 0.06 | -0.00 | 2018-08-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,283,300 | -10,000 | 0.11 | -0.00 | 2018-08-06 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,599,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 51 | B01130 | BOCI SECURITIES LTD | 252,910,314 | -24,000 | 1.86 | -0.00 | 2018-08-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 15,613,000 | -30,000 | 0.12 | -0.00 | 2018-08-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,048,000 | -32,000 | 0.20 | -0.00 | 2018-08-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,911,002 | -34,000 | 0.06 | -0.00 | 2018-08-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,392,899 | -50,000 | 0.39 | -0.00 | 2018-08-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,623,000 | -54,000 | 0.34 | -0.00 | 2018-08-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,000 | -70,000 | 0.03 | -0.00 | 2018-08-06 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,905,000 | -84,000 | 0.10 | -0.00 | 2018-08-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,692,000 | -87,000 | 0.03 | -0.00 | 2018-08-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,876,484 | -111,000 | 0.09 | -0.00 | 2018-08-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,129,501 | -261,000 | 0.79 | -0.00 | 2018-08-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,430,000 | -310,000 | 0.33 | -0.00 | 2018-08-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,235,000 | -329,000 | 0.15 | -0.00 | 2018-08-06 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,680,000 | -452,000 | 0.11 | -0.00 | 2018-08-06 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 648,000 | -492,000 | 0.00 | -0.00 | 2018-08-06 |
| 66 | B01138 | CLSA LTD | 1,733,208 | -711,000 | 0.01 | -0.01 | 2018-08-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,731,000 | -761,000 | 0.28 | -0.01 | 2018-08-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,501,806 | -1,717,492 | 0.70 | -0.01 | 2018-08-06 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,437,755 | -1,983,000 | 1.19 | -0.01 | 2018-08-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,578,400 | -2,035,000 | 0.26 | -0.01 | 2018-08-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 148,596,553 | -7,251,703 | 1.10 | -0.05 | 2018-08-06 |
| 71 | Total changed named holdings | 8,255,100,083 | 0 | 60.84 | 0.00 | ||
| 315 | Unchanged named holdings | 2,415,222,860 | 0 | 17.80 | 0.00 | ||
| 386 | Total named holdings | 10,670,322,943 | 0 | 78.65 | 0.00 | ||
| 147 | Unnamed Investor Participants | 2,889,207,539 | 0 | 21.29 | 0.00 | ||
| 533 | Total securities in CCASS | 13,559,530,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,072,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 38,071,000 |
| Turnover | 81,166,810 |
| Average price | 2.132 |
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