CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 920,129,666 | 18,006,800 | 6.78 | 0.13 | 2018-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,091,755 | 9,122,000 | 1.26 | 0.07 | 2018-08-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,856,000 | 5,238,000 | 2.59 | 0.04 | 2018-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,979,624 | 4,454,000 | 0.55 | 0.03 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,243,034 | 2,601,600 | 12.20 | 0.02 | 2018-08-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,663,000 | 2,000,000 | 0.09 | 0.01 | 2018-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,402,337 | 1,188,000 | 9.32 | 0.01 | 2018-08-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 944,000 | 519,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,495 | 351,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 252,476,079 | 324,000 | 1.86 | 0.00 | 2018-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,266,933 | 241,000 | 0.13 | 0.00 | 2018-08-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,558,000 | 209,000 | 0.11 | 0.00 | 2018-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,024,554 | 115,000 | 0.41 | 0.00 | 2018-08-28 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 122,000 | 110,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 45,282,556 | 107,800 | 0.33 | 0.00 | 2018-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,752,000 | 100,000 | 0.15 | 0.00 | 2018-08-28 |
| 17 | C00012 | DAH SING BANK LTD | 2,429,000 | 100,000 | 0.02 | 0.00 | 2018-08-28 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,778,000 | 50,000 | 0.06 | 0.00 | 2018-08-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,892,000 | 45,000 | 0.21 | 0.00 | 2018-08-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,104,570 | 25,000 | 0.21 | 0.00 | 2018-08-28 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 815,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,586,000 | 18,000 | 0.11 | 0.00 | 2018-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,525,000 | 14,000 | 0.11 | 0.00 | 2018-08-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 807,000 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,018,343,112 | 3,000 | 14.88 | 0.00 | 2018-08-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,540,000 | 2,000 | 0.03 | 0.00 | 2018-08-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 291,963 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01740 | WIN SECURITIES LTD | 1,666,000 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,116,300 | -2,000 | 0.10 | -0.00 | 2018-08-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,828,000 | -6,000 | 0.04 | -0.00 | 2018-08-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,936,000 | -7,000 | 0.10 | -0.00 | 2018-08-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 10,751,685 | -13,000 | 0.08 | -0.00 | 2018-08-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 103,689,550 | -16,000 | 0.76 | -0.00 | 2018-08-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,238,969 | -19,000 | 0.04 | -0.00 | 2018-08-28 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 159,000 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 150,538,766 | -20,413 | 1.11 | -0.00 | 2018-08-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 762,000 | -31,000 | 0.01 | -0.00 | 2018-08-28 |
| 43 | B01610 | KGI ASIA LTD | 34,737,000 | -43,000 | 0.26 | -0.00 | 2018-08-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,779,000 | -47,000 | 0.21 | -0.00 | 2018-08-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,993,000 | -50,000 | 0.05 | -0.00 | 2018-08-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,473,954 | -50,000 | 0.03 | -0.00 | 2018-08-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,098,501 | -89,000 | 0.77 | -0.00 | 2018-08-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,645,560 | -120,000 | 0.20 | -0.00 | 2018-08-28 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,159,579 | -172,000 | 0.15 | -0.00 | 2018-08-28 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,782,000 | -178,000 | 0.04 | -0.00 | 2018-08-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,147,270 | -195,073 | 0.07 | -0.00 | 2018-08-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,310,892 | -284,000 | 0.05 | -0.00 | 2018-08-28 |
| 53 | C00093 | BNP PARIBAS | 69,930,699 | -351,031 | 0.52 | -0.00 | 2018-08-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,615,113 | -912,000 | 2.00 | -0.01 | 2018-08-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 7,528,295 | -934,000 | 0.06 | -0.01 | 2018-08-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,563,030 | -936,937 | 0.46 | -0.01 | 2018-08-28 |
| 57 | C00010 | CITIBANK N.A. | 670,576,668 | -1,939,000 | 4.94 | -0.01 | 2018-08-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,541,642 | -4,410,587 | 0.05 | -0.03 | 2018-08-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 208,253,144 | -4,614,346 | 1.53 | -0.03 | 2018-08-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,363,000 | -8,124,000 | 0.24 | -0.06 | 2018-08-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,710,853 | -21,535,213 | 8.53 | -0.16 | 2018-08-28 |
| 61 | Total changed named holdings | 10,011,951,148 | -20,000 | 73.79 | -0.00 | ||
| 324 | Unchanged named holdings | 658,450,795 | 0 | 4.85 | 0.00 | ||
| 385 | Total named holdings | 10,670,401,943 | -20,000 | 78.65 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,889,237,539 | 20,000 | 21.30 | 0.00 | ||
| 533 | Total securities in CCASS | 13,559,639,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,963,349 | 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 | 2018-08-24 |
| Volume | 38,225,400 |
| Turnover | 80,209,338 |
| Average price | 2.098 |
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