CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,772,840 | 3,896,356 | 0.12 | 0.03 | 2018-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,821,337 | 1,506,000 | 8.92 | 0.01 | 2018-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 46,212,000 | 1,472,000 | 0.34 | 0.01 | 2018-08-08 |
| 4 | C00093 | BNP PARIBAS | 66,937,830 | 1,468,000 | 0.49 | 0.01 | 2018-08-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,038,491 | 1,245,050 | 6.63 | 0.01 | 2018-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,271,624 | 890,000 | 0.66 | 0.01 | 2018-08-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,834,000 | 800,000 | 0.04 | 0.01 | 2018-08-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,300,000 | 753,000 | 2.38 | 0.01 | 2018-08-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 148,051,947 | 634,394 | 1.09 | 0.00 | 2018-08-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,510,891 | 604,000 | 0.14 | 0.00 | 2018-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,666,545 | 566,789 | 8.70 | 0.00 | 2018-08-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,021,933 | 528,000 | 0.21 | 0.00 | 2018-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,212,000 | 448,000 | 0.28 | 0.00 | 2018-08-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 701,000 | 392,000 | 0.01 | 0.00 | 2018-08-08 |
| 15 | B01610 | KGI ASIA LTD | 35,358,000 | 168,000 | 0.26 | 0.00 | 2018-08-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 44,596,556 | 142,000 | 0.33 | 0.00 | 2018-08-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,119,000 | 100,000 | 0.02 | 0.00 | 2018-08-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,804,000 | 89,000 | 0.11 | 0.00 | 2018-08-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,554,000 | 85,000 | 0.13 | 0.00 | 2018-08-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,323,000 | 80,000 | 0.02 | 0.00 | 2018-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,543,000 | 50,000 | 0.11 | 0.00 | 2018-08-08 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,053,000 | 49,000 | 0.02 | 0.00 | 2018-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,597,899 | 47,000 | 0.40 | 0.00 | 2018-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,297,000 | 45,000 | 0.13 | 0.00 | 2018-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,947,000 | 30,000 | 0.15 | 0.00 | 2018-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,591,330 | 30,000 | 0.10 | 0.00 | 2018-08-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,578,000 | 20,000 | 0.06 | 0.00 | 2018-08-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 101,081,550 | 17,000 | 0.75 | 0.00 | 2018-08-08 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,018,346,112 | 14,000 | 14.88 | 0.00 | 2018-08-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,057,000 | 12,000 | 0.03 | 0.00 | 2018-08-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,611,000 | 12,000 | 0.01 | 0.00 | 2018-08-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,336,000 | 11,000 | 0.22 | 0.00 | 2018-08-08 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 54,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,703,000 | 10,000 | 0.06 | 0.00 | 2018-08-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 15,117,341 | 10,000 | 0.11 | 0.00 | 2018-08-08 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 359,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,148,969 | 5,000 | 0.04 | 0.00 | 2018-08-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,435,000 | 4,000 | 0.03 | 0.00 | 2018-08-08 |
| 41 | B01740 | WIN SECURITIES LTD | 1,643,000 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 291,987 | 37 | 0.00 | 0.00 | 2018-08-08 |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -800 | -0.00 | 2018-08-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,666,000 | -5,000 | 0.11 | -0.00 | 2018-08-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,158,000 | -10,000 | 0.03 | -0.00 | 2018-08-08 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,686,000 | -13,000 | 0.29 | -0.00 | 2018-08-08 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,824,471 | -39,000 | 0.08 | -0.00 | 2018-08-08 |
| 51 | C00012 | DAH SING BANK LTD | 2,329,000 | -50,000 | 0.02 | -0.00 | 2018-08-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,925,000 | -50,000 | 0.20 | -0.00 | 2018-08-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,710,000 | -100,000 | 0.09 | -0.00 | 2018-08-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,798,501 | -126,000 | 0.79 | -0.00 | 2018-08-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 145,052,170 | -188,000 | 1.07 | -0.00 | 2018-08-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 14,210,300 | -190,000 | 0.10 | -0.00 | 2018-08-08 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 47,143,085 | -298,500 | 0.35 | -0.00 | 2018-08-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,130,000 | -300,000 | 0.33 | -0.00 | 2018-08-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,413,490 | -386,000 | 2.12 | -0.00 | 2018-08-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,362,000 | -426,000 | 0.34 | -0.00 | 2018-08-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,501,762 | -505,654 | 0.70 | -0.00 | 2018-08-08 |
| 62 | B01695 | DAH SING SECURITIES LTD | 14,625,000 | -603,000 | 0.11 | -0.00 | 2018-08-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,271,755 | -786,000 | 1.19 | -0.01 | 2018-08-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,153,983 | -912,320 | 12.44 | -0.01 | 2018-08-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 250,253,979 | -1,137,050 | 1.84 | -0.01 | 2018-08-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,461,582 | -1,419,012 | 0.05 | -0.01 | 2018-08-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,217,525 | -1,551,740 | 0.13 | -0.01 | 2018-08-08 |
| 68 | C00010 | CITIBANK N.A. | 672,757,204 | -7,150,550 | 4.96 | -0.05 | 2018-08-08 |
| 68 | Total changed named holdings | 10,215,939,989 | 1,000 | 75.30 | 0.00 | ||
| 318 | Unchanged named holdings | 454,389,954 | 0 | 3.35 | 0.00 | ||
| 386 | Total named holdings | 10,670,329,943 | 1,000 | 78.65 | 0.00 | ||
| 147 | Unnamed Investor Participants | 2,889,207,539 | 0 | 21.29 | 0.00 | ||
| 533 | Total securities in CCASS | 13,559,537,482 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,065,349 | -1,000 | 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 | 2018-08-06 |
| Volume | 25,487,615 |
| Turnover | 53,584,281 |
| Average price | 2.102 |
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