CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 858,268,135 | 7,442,605 | 6.33 | 0.05 | 2018-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,839,755 | 2,664,000 | 1.28 | 0.02 | 2018-10-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,467,291,337 | 1,449,000 | 10.81 | 0.01 | 2018-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,835,279 | 1,191,051 | 0.06 | 0.01 | 2018-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,846,550 | 826,000 | 0.81 | 0.01 | 2018-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,141,000 | 740,000 | 2.49 | 0.01 | 2018-10-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,466,000 | 669,000 | 0.50 | 0.00 | 2018-10-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 104,532,299 | 659,723 | 0.77 | 0.00 | 2018-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,392 | 547,000 | 0.05 | 0.00 | 2018-10-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,119,000 | 508,000 | 0.07 | 0.00 | 2018-10-23 |
| 11 | C00010 | CITIBANK N.A. | 604,908,516 | 450,000 | 4.46 | 0.00 | 2018-10-23 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,819,954 | 200,000 | 0.04 | 0.00 | 2018-10-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,251,000 | 123,000 | 0.12 | 0.00 | 2018-10-23 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 705,000 | 100,000 | 0.01 | 0.00 | 2018-10-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,320,000 | 75,000 | 0.10 | 0.00 | 2018-10-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,800,000 | 55,000 | 0.22 | 0.00 | 2018-10-23 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,567,000 | 40,000 | 0.01 | 0.00 | 2018-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,956,001 | 35,000 | 0.73 | 0.00 | 2018-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,704,000 | 30,000 | 0.09 | 0.00 | 2018-10-23 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 25,000 | 0.00 | 0.00 | 2018-10-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,003,466 | 20,000 | 0.12 | 0.00 | 2018-10-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,201,000 | 20,000 | 0.02 | 0.00 | 2018-10-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,165,000 | 14,000 | 0.22 | 0.00 | 2018-10-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,635,000 | 12,000 | 0.09 | 0.00 | 2018-10-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,658,000 | 10,000 | 0.06 | 0.00 | 2018-10-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,288,000 | 10,000 | 0.22 | 0.00 | 2018-10-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,953,570 | 10,000 | 0.20 | 0.00 | 2018-10-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,492,538 | 10,000 | 1.08 | 0.00 | 2018-10-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 967,000 | 5,000 | 0.01 | 0.00 | 2018-10-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,482,000 | 3,000 | 0.11 | 0.00 | 2018-10-23 |
| 32 | B01740 | WIN SECURITIES LTD | 1,872,000 | 2,000 | 0.01 | 0.00 | 2018-10-23 |
| 33 | B01608 | OPEN SECURITIES LTD | 608,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,750,640 | -1 | 0.46 | -0.00 | 2018-10-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 291,317 | -154 | 0.00 | -0.00 | 2018-10-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,862,330 | -10,000 | 0.14 | -0.00 | 2018-10-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -15,000 | 0.01 | -0.00 | 2018-10-23 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 115,000 | -19,000 | 0.00 | -0.00 | 2018-10-23 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2018-10-23 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,189,000 | -25,000 | 0.01 | -0.00 | 2018-10-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 14,983,300 | -25,000 | 0.11 | -0.00 | 2018-10-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,650,306 | -30,000 | 0.43 | -0.00 | 2018-10-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 11,961,685 | -36,000 | 0.09 | -0.00 | 2018-10-23 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,595 | -73,000 | 0.00 | -0.00 | 2018-10-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 6,073,969 | -83,000 | 0.04 | -0.00 | 2018-10-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,919,560 | -99,000 | 0.20 | -0.00 | 2018-10-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 6,933,000 | -100,000 | 0.05 | -0.00 | 2018-10-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,366,281 | -104,000 | 2.01 | -0.00 | 2018-10-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,204,000 | -110,000 | 0.02 | -0.00 | 2018-10-23 |
| 50 | B01610 | KGI ASIA LTD | 34,491,000 | -119,000 | 0.25 | -0.00 | 2018-10-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 21,943,945 | -193,000 | 0.16 | -0.00 | 2018-10-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,132,000 | -335,000 | 0.16 | -0.00 | 2018-10-23 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,092,846 | -722,420 | 0.07 | -0.01 | 2018-10-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,894,540 | -757,260 | 11.76 | -0.01 | 2018-10-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 255,197,908 | -940,000 | 1.88 | -0.01 | 2018-10-23 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 38,968,000 | -942,000 | 0.29 | -0.01 | 2018-10-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 161,101,192 | -1,407,000 | 1.19 | -0.01 | 2018-10-23 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,215,250 | -1,907,105 | 0.04 | -0.01 | 2018-10-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,238,834 | -4,070,764 | 8.60 | -0.03 | 2018-10-23 |
| 60 | C00093 | BNP PARIBAS | 69,416,591 | -5,809,675 | 0.51 | -0.04 | 2018-10-23 |
| 60 | Total changed named holdings | 8,086,802,881 | 0 | 59.60 | 0.00 | ||
| 328 | Unchanged named holdings | 2,581,013,062 | 0 | 19.02 | 0.00 | ||
| 388 | Total named holdings | 10,667,815,943 | 0 | 78.63 | 0.00 | ||
| 148 | Unnamed Investor Participants | 2,891,514,539 | 0 | 21.31 | 0.00 | ||
| 536 | Total securities in CCASS | 13,559,330,482 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,272,349 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 44,510,082 |
| Turnover | 83,160,945 |
| Average price | 1.868 |
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