CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,488,238,337 | 4,968,000 | 10.97 | 0.04 | 2019-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,328,910 | 3,468,871 | 7.80 | 0.03 | 2019-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,142,189 | 2,951,950 | 11.46 | 0.02 | 2019-04-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,996,000 | 2,564,000 | 2.42 | 0.02 | 2019-04-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,827,794 | 2,066,000 | 1.41 | 0.02 | 2019-04-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,000 | 1,585,000 | 0.05 | 0.01 | 2019-04-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,506,512 | 1,210,000 | 0.05 | 0.01 | 2019-04-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,155,001 | 1,057,000 | 0.75 | 0.01 | 2019-04-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,594,325 | 914,000 | 0.09 | 0.01 | 2019-04-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,952,238 | 695,000 | 0.55 | 0.01 | 2019-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,972,003 | 609,000 | 1.97 | 0.00 | 2019-04-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,664,000 | 596,000 | 0.01 | 0.00 | 2019-04-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,357,848 | 460,000 | 0.04 | 0.00 | 2019-04-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 249,039,310 | 455,600 | 1.84 | 0.00 | 2019-04-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,105,000 | 332,000 | 0.07 | 0.00 | 2019-04-10 |
| 16 | C00010 | CITIBANK N.A. | 706,966,026 | 331,700 | 5.21 | 0.00 | 2019-04-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,630,854 | 322,000 | 0.54 | 0.00 | 2019-04-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,218,000 | 280,000 | 0.38 | 0.00 | 2019-04-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,108,209 | 271,000 | 0.19 | 0.00 | 2019-04-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 16,895,000 | 255,000 | 0.12 | 0.00 | 2019-04-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,055 | 224,000 | 0.01 | 0.00 | 2019-04-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,535,000 | 220,000 | 0.12 | 0.00 | 2019-04-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,960,000 | 203,000 | 0.21 | 0.00 | 2019-04-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,657,888 | 166,203 | 0.07 | 0.00 | 2019-04-10 |
| 25 | C00093 | BNP PARIBAS | 45,535,597 | 162,100 | 0.34 | 0.00 | 2019-04-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,705,000 | 146,000 | 0.06 | 0.00 | 2019-04-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,245,000 | 114,000 | 0.18 | 0.00 | 2019-04-10 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2019-04-10 |
| 29 | B01610 | KGI ASIA LTD | 33,256,000 | 92,000 | 0.25 | 0.00 | 2019-04-10 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,475,000 | 89,000 | 0.01 | 0.00 | 2019-04-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,510,070 | 63,000 | 0.09 | 0.00 | 2019-04-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 58,000 | 0.00 | 0.00 | 2019-04-10 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,831,000 | 41,000 | 0.02 | 0.00 | 2019-04-10 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2019-04-10 |
| 35 | C00018 | HANG SENG BANK LTD | 33,613,623 | 34,000 | 0.25 | 0.00 | 2019-04-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,758,570 | 34,000 | 0.19 | 0.00 | 2019-04-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | 30,000 | 0.03 | 0.00 | 2019-04-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,402,000 | 29,000 | 0.11 | 0.00 | 2019-04-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,634,000 | 25,000 | 0.02 | 0.00 | 2019-04-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,648,188 | 22,000 | 0.16 | 0.00 | 2019-04-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,100,000 | 20,000 | 0.09 | 0.00 | 2019-04-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,595,330 | 20,000 | 0.14 | 0.00 | 2019-04-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,466,000 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,653,000 | 12,000 | 0.09 | 0.00 | 2019-04-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 780,500 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,411,455 | 10,000 | 0.13 | 0.00 | 2019-04-10 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,293,000 | 8,000 | 0.22 | 0.00 | 2019-04-10 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2019-04-10 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,358,000 | 4,000 | 0.03 | 0.00 | 2019-04-10 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2019-04-10 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 139,272,534 | 600 | 1.03 | 0.00 | 2019-04-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 291,049 | -267 | 0.00 | -0.00 | 2019-04-10 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | -1,000 | 0.01 | -0.00 | 2019-04-10 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | -2,000 | 0.00 | -0.00 | 2019-04-10 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-04-10 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,809,000 | -4,000 | 0.03 | -0.00 | 2019-04-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,187,500 | -9,000 | 0.22 | -0.00 | 2019-04-10 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,404,000 | -12,000 | 0.33 | -0.00 | 2019-04-10 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,000 | -24,000 | 0.00 | -0.00 | 2019-04-10 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,561,000 | -33,000 | 0.01 | -0.00 | 2019-04-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,791,000 | -40,000 | 0.65 | -0.00 | 2019-04-10 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,138,000 | -44,000 | 0.04 | -0.00 | 2019-04-10 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,890,000 | -52,000 | 0.07 | -0.00 | 2019-04-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 102,981,950 | -60,000 | 0.76 | -0.00 | 2019-04-10 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2019-04-10 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 17,597,107 | -144,000 | 0.13 | -0.00 | 2019-04-10 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 18,568,630 | -346,000 | 0.14 | -0.00 | 2019-04-10 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 36,832,000 | -999,000 | 0.27 | -0.01 | 2019-04-10 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,821,806 | -1,489,081 | 0.07 | -0.01 | 2019-04-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 151,386,800 | -2,524,353 | 1.12 | -0.02 | 2019-04-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,390,179 | -2,908,868 | 0.06 | -0.02 | 2019-04-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,273 | -4,751,000 | 0.01 | -0.04 | 2019-04-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,800,383 | -13,779,455 | 6.76 | -0.10 | 2019-04-10 |
| 76 | Total changed named holdings | 8,203,175,043 | 100,000 | 60.46 | 0.00 | ||
| 307 | Unchanged named holdings | 2,464,569,778 | 0 | 18.17 | 0.00 | ||
| 383 | Total named holdings | 10,667,744,821 | 100,000 | 78.63 | 0.00 | ||
| 145 | Unnamed Investor Participants | 2,889,288,540 | -100,000 | 21.30 | -0.00 | ||
| 528 | Total securities in CCASS | 13,557,033,361 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 10,569,470 | 0 | 0.08 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 45,222,139 |
| Turnover | 100,130,914 |
| Average price | 2.214 |
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