CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | C00074 | DEUTSCHE BANK AG | 154,378,018 | 4,818,743 | 1.14 | 0.04 | 2019-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 950,227,327 | 2,109,038 | 7.00 | 0.02 | 2019-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,375,680,337 | 1,951,000 | 10.14 | 0.01 | 2019-07-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,607,936 | 1,950,000 | 0.70 | 0.01 | 2019-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,749,900 | 727,000 | 11.36 | 0.01 | 2019-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,696,609 | 557,000 | 0.15 | 0.00 | 2019-07-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,739,000 | 430,000 | 2.58 | 0.00 | 2019-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,282,000 | 426,000 | 0.24 | 0.00 | 2019-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,428,645 | 407,029 | 7.48 | 0.00 | 2019-07-25 |
| 10 | B02029 | HONOR SECURITIES (HK) LTD | 5,399,000 | 300,000 | 0.04 | 0.00 | 2019-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,769,000 | 148,000 | 0.08 | 0.00 | 2019-07-25 |
| 12 | C00010 | CITIBANK N.A. | 650,810,597 | 54,000 | 4.80 | 0.00 | 2019-07-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,388,718 | 40,000 | 0.26 | 0.00 | 2019-07-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,415,000 | 36,000 | 0.11 | 0.00 | 2019-07-25 |
| 15 | B01416 | VC BROKERAGE LTD | 576,000 | 35,000 | 0.00 | 0.00 | 2019-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,116,122 | 20,000 | 2.16 | 0.00 | 2019-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,218,950 | 18,000 | 0.80 | 0.00 | 2019-07-25 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 188,000 | 8,000 | 0.00 | 0.00 | 2019-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,420,570 | 1,000 | 0.31 | 0.00 | 2019-07-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 75,742 | 190 | 0.00 | 0.00 | 2019-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,636,088 | -212 | 0.46 | -0.00 | 2019-07-25 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,942,000 | -2,000 | 0.01 | -0.00 | 2019-07-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,963,000 | -2,000 | 0.01 | -0.00 | 2019-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,311,848 | -6,000 | 0.04 | -0.00 | 2019-07-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,079,000 | -6,000 | 0.02 | -0.00 | 2019-07-25 |
| 27 | B01460 | BERICH BROKERAGE LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,767,000 | -10,000 | 0.02 | -0.00 | 2019-07-25 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,164,209 | -20,000 | 0.20 | -0.00 | 2019-07-25 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,090,001 | -25,000 | 0.78 | -0.00 | 2019-07-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,636,441 | -36,030 | 0.07 | -0.00 | 2019-07-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 40,936,000 | -40,000 | 0.30 | -0.00 | 2019-07-25 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 934,804 | -41,000 | 0.01 | -0.00 | 2019-07-25 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,041,000 | -50,000 | 0.21 | -0.00 | 2019-07-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,409,000 | -60,000 | 0.24 | -0.00 | 2019-07-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,246,794 | -61,000 | 1.45 | -0.00 | 2019-07-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,674,772 | -88,000 | 0.09 | -0.00 | 2019-07-25 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 11,274,318 | -99,000 | 0.08 | -0.00 | 2019-07-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 177,878,145 | -425,000 | 1.31 | -0.00 | 2019-07-25 |
| 41 | C00093 | BNP PARIBAS | 39,146,074 | -1,520,712 | 0.29 | -0.01 | 2019-07-25 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,002 | -11,534,046 | 0.01 | -0.09 | 2019-07-25 |
| 42 | Total changed named holdings | 7,456,797,967 | 0 | 54.96 | 0.00 | ||
| 341 | Unchanged named holdings | 3,208,172,854 | 0 | 23.65 | 0.00 | ||
| 383 | Total named holdings | 10,664,970,821 | 0 | 78.61 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,893,674,540 | 0 | 21.33 | 0.00 | ||
| 526 | Total securities in CCASS | 13,558,645,361 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 8,957,470 | 0 | 0.07 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 19,392,810 |
| Turnover | 34,139,589 |
| Average price | 1.760 |
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