CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,235,159 | 4,052,000 | 0.05 | 0.03 | 2019-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,957,395 | 3,024,165 | 0.43 | 0.02 | 2019-03-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,021,411,112 | 3,000,000 | 14.90 | 0.02 | 2019-03-05 |
| 4 | C00010 | CITIBANK N.A. | 706,578,914 | 2,580,000 | 5.21 | 0.02 | 2019-03-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 931,992,843 | 1,642,000 | 6.87 | 0.01 | 2019-03-05 |
| 6 | B01610 | KGI ASIA LTD | 33,556,000 | 475,000 | 0.25 | 0.00 | 2019-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,770 | 242,000 | 0.01 | 0.00 | 2019-03-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 163,065,660 | 220,866 | 1.20 | 0.00 | 2019-03-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,597,000 | 100,000 | 0.11 | 0.00 | 2019-03-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,388,000 | 53,000 | 0.09 | 0.00 | 2019-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 242,631,245 | 50,000 | 1.79 | 0.00 | 2019-03-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 705,000 | 50,000 | 0.01 | 0.00 | 2019-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,378,314 | 48,901 | 0.06 | 0.00 | 2019-03-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,365,000 | 40,000 | 0.01 | 0.00 | 2019-03-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,059,500 | 30,000 | 0.22 | 0.00 | 2019-03-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,722,000 | 30,000 | 0.59 | 0.00 | 2019-03-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2019-03-05 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,000 | 24,000 | 0.00 | 0.00 | 2019-03-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2019-03-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 152,210,704 | 21,000 | 1.12 | 0.00 | 2019-03-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,456,000 | 20,000 | 0.07 | 0.00 | 2019-03-05 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2019-03-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,446,000 | 20,000 | 0.01 | 0.00 | 2019-03-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 15,000 | 0.00 | 0.00 | 2019-03-05 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,472,000 | 13,000 | 0.02 | 0.00 | 2019-03-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,660,000 | 12,000 | 0.09 | 0.00 | 2019-03-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,733,685 | 10,000 | 0.07 | 0.00 | 2019-03-05 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,332,000 | 10,000 | 0.04 | 0.00 | 2019-03-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,315,000 | 7,000 | 0.10 | 0.00 | 2019-03-05 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 511,000 | 5,000 | 0.00 | 0.00 | 2019-03-05 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2019-03-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,621,000 | -5,000 | 0.06 | -0.00 | 2019-03-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,579,000 | -6,000 | 0.03 | -0.00 | 2019-03-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,818,000 | -7,000 | 0.03 | -0.00 | 2019-03-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 912,000 | -7,000 | 0.01 | -0.00 | 2019-03-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,553,188 | -9,000 | 0.16 | -0.00 | 2019-03-05 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,229,570 | -10,000 | 0.18 | -0.00 | 2019-03-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,536,538 | -10,000 | 1.22 | -0.00 | 2019-03-05 |
| 41 | B01416 | VC BROKERAGE LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,489,000 | -13,000 | 0.03 | -0.00 | 2019-03-05 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-03-05 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-03-05 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | -30,000 | 0.00 | -0.00 | 2019-03-05 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,000 | -30,000 | 0.01 | -0.00 | 2019-03-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,826,223 | -31,000 | 0.51 | -0.00 | 2019-03-05 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 19,190,630 | -40,000 | 0.14 | -0.00 | 2019-03-05 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,437,455 | -50,000 | 0.12 | -0.00 | 2019-03-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 12,784,070 | -54,000 | 0.09 | -0.00 | 2019-03-05 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,352,330 | -55,000 | 0.14 | -0.00 | 2019-03-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,599,000 | -70,000 | 0.35 | -0.00 | 2019-03-05 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,805,000 | -70,000 | 0.01 | -0.00 | 2019-03-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 17,707,107 | -80,000 | 0.13 | -0.00 | 2019-03-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2019-03-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,872,000 | -90,000 | 0.21 | -0.00 | 2019-03-05 |
| 60 | B01885 | HAFOO SECURITIES LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2019-03-05 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,544,000 | -157,000 | 0.05 | -0.00 | 2019-03-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,695,890 | -165,000 | 0.03 | -0.00 | 2019-03-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,795,000 | -211,000 | 0.35 | -0.00 | 2019-03-05 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,952,754 | -216,000 | 1.33 | -0.00 | 2019-03-05 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,649,001 | -258,000 | 0.73 | -0.00 | 2019-03-05 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,630,000 | -264,000 | 0.14 | -0.00 | 2019-03-05 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 103,545,950 | -301,000 | 0.76 | -0.00 | 2019-03-05 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 37,613,000 | -340,000 | 0.28 | -0.00 | 2019-03-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,165,209 | -391,000 | 0.18 | -0.00 | 2019-03-05 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 12,289,000 | -400,000 | 0.09 | -0.00 | 2019-03-05 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,240,000 | -400,000 | 0.24 | -0.00 | 2019-03-05 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,725,000 | -421,000 | 0.20 | -0.00 | 2019-03-05 |
| 73 | C00093 | BNP PARIBAS | 45,976,411 | -576,900 | 0.34 | -0.00 | 2019-03-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,227,357 | -772,032 | 11.66 | -0.01 | 2019-03-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,467,954 | -1,021,000 | 0.02 | -0.01 | 2019-03-05 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,967,235 | -1,084,000 | 2.09 | -0.01 | 2019-03-05 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,395,180,337 | -1,559,000 | 10.28 | -0.01 | 2019-03-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,154,124 | -1,813,000 | 8.37 | -0.01 | 2019-03-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,795,359 | -1,872,000 | 0.09 | -0.01 | 2019-03-05 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,352,000 | -2,716,000 | 2.34 | -0.02 | 2019-03-05 |
| 80 | Total changed named holdings | 10,357,006,993 | 0 | 76.34 | 0.00 | ||
| 305 | Unchanged named holdings | 312,573,846 | 0 | 2.30 | 0.00 | ||
| 385 | Total named holdings | 10,669,580,839 | 0 | 78.64 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,889,401,540 | 0 | 21.30 | 0.00 | ||
| 530 | Total securities in CCASS | 13,558,982,379 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,620,452 | 0 | 0.06 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 37,790,014 |
| Turnover | 87,844,708 |
| Average price | 2.325 |
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