CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | 2,006,121,337 | 2,924,000 | 14.79 | 0.02 | 2021-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,854,158 | 2,606,201 | 0.10 | 0.02 | 2021-06-15 |
| 3 | C00010 | CITIBANK N.A. | 663,348,163 | 2,444,000 | 4.89 | 0.02 | 2021-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,209,306 | 1,280,414 | 12.90 | 0.01 | 2021-06-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,256,795 | 906,000 | 1.02 | 0.01 | 2021-06-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,728,001 | 430,000 | 0.46 | 0.00 | 2021-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,864,709 | 210,000 | 0.21 | 0.00 | 2021-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,492,884 | 200,000 | 0.60 | 0.00 | 2021-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,343,908 | 200,000 | 0.08 | 0.00 | 2021-06-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 149,158,321 | 176,000 | 1.10 | 0.00 | 2021-06-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,435,070 | 139,000 | 0.11 | 0.00 | 2021-06-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,348,000 | 120,000 | 0.16 | 0.00 | 2021-06-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,860,000 | 100,000 | 1.31 | 0.00 | 2021-06-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,143 | 100,000 | 0.00 | 0.00 | 2021-06-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,191,461 | 97,000 | 0.34 | 0.00 | 2021-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,990,000 | 72,000 | 0.07 | 0.00 | 2021-06-15 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,000 | 50,000 | 0.00 | 0.00 | 2021-06-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,601,000 | 30,000 | 0.13 | 0.00 | 2021-06-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,374,474 | 30,000 | 0.36 | 0.00 | 2021-06-15 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 557,000 | 30,000 | 0.00 | 0.00 | 2021-06-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,401,000 | 25,000 | 0.07 | 0.00 | 2021-06-15 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,179,855 | 20,000 | 0.14 | 0.00 | 2021-06-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,725,000 | 20,000 | 0.03 | 0.00 | 2021-06-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2021-06-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | 12,000 | 0.03 | 0.00 | 2021-06-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,198,000 | 1,000 | 0.15 | 0.00 | 2021-06-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,412,000 | 1,000 | 0.03 | 0.00 | 2021-06-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 65,260 | -414 | 0.00 | -0.00 | 2021-06-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,270,848 | -3,000 | 0.03 | -0.00 | 2021-06-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,511,000 | -4,000 | 0.09 | -0.00 | 2021-06-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,146,000 | -10,000 | 0.07 | -0.00 | 2021-06-15 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 7,001,000 | -10,000 | 0.05 | -0.00 | 2021-06-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,069,396 | -10,000 | 0.15 | -0.00 | 2021-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,002,000 | -16,000 | 0.15 | -0.00 | 2021-06-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,318,402 | -29,000 | 1.63 | -0.00 | 2021-06-15 |
| 36 | B01921 | GONG PING SECURITIES LTD | 11,000 | -32,000 | 0.00 | -0.00 | 2021-06-15 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,489,000 | -35,000 | 0.08 | -0.00 | 2021-06-15 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,882,423 | -51,000 | 2.00 | -0.00 | 2021-06-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,455,000 | -88,000 | 0.22 | -0.00 | 2021-06-15 |
| 40 | C00093 | BNP PARIBAS | 139,092,021 | -180,700 | 1.03 | -0.00 | 2021-06-15 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,389,588 | -485,000 | 0.05 | -0.00 | 2021-06-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,319,810 | -579,000 | 5.96 | -0.00 | 2021-06-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,114,176 | -883,000 | 0.05 | -0.01 | 2021-06-15 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,598,000 | -1,770,000 | 0.47 | -0.01 | 2021-06-15 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,014,370 | -3,380,000 | 4.00 | -0.02 | 2021-06-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 83,495,773 | -4,677,501 | 0.62 | -0.03 | 2021-06-15 |
| 46 | Total changed named holdings | 7,563,110,652 | 0 | 55.74 | 0.00 | ||
| 293 | Unchanged named holdings | 3,104,360,119 | 0 | 22.88 | 0.00 | ||
| 339 | Total named holdings | 10,667,470,771 | 0 | 78.62 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,890,219,540 | 0 | 21.30 | 0.00 | ||
| 482 | Total securities in CCASS | 13,557,690,311 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 9,912,520 | 0 | 0.07 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 14,236,398 |
| Turnover | 23,366,139 |
| Average price | 1.641 |
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