CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,267,533 | 49,825,000 | 2.51 | 0.37 | 2021-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,068,388 | 6,908,155 | 13.05 | 0.05 | 2021-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,958,202 | 4,170,100 | 5.69 | 0.03 | 2021-07-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,252,184 | 4,154,480 | 0.63 | 0.03 | 2021-07-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,950,500 | 3,300,000 | 0.21 | 0.02 | 2021-07-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,009,997,337 | 2,162,000 | 14.81 | 0.02 | 2021-07-29 |
| 7 | C00010 | CITIBANK N.A. | 680,675,660 | 1,622,818 | 5.02 | 0.01 | 2021-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,788,302 | 1,582,057 | 1.30 | 0.01 | 2021-07-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 39,777,000 | 1,470,000 | 0.29 | 0.01 | 2021-07-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,946,588 | 1,286,000 | 0.04 | 0.01 | 2021-07-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,778,370 | 855,000 | 4.18 | 0.01 | 2021-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,162,709 | 699,000 | 0.23 | 0.01 | 2021-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 227,999,837 | 689,000 | 1.68 | 0.01 | 2021-07-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 12,664,513 | 597,000 | 0.09 | 0.00 | 2021-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,000 | 552,000 | 0.01 | 0.00 | 2021-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,467,001 | 407,000 | 0.47 | 0.00 | 2021-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 82,274,884 | 348,000 | 0.61 | 0.00 | 2021-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,659,000 | 307,000 | 0.54 | 0.00 | 2021-07-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,041,000 | 300,000 | 0.14 | 0.00 | 2021-07-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,508,855 | 239,000 | 0.15 | 0.00 | 2021-07-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,335,000 | 229,000 | 0.08 | 0.00 | 2021-07-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,937,000 | 228,000 | 0.22 | 0.00 | 2021-07-29 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2021-07-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,281,000 | 124,000 | 0.08 | 0.00 | 2021-07-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,197,000 | 100,000 | 0.27 | 0.00 | 2021-07-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,732,570 | 62,000 | 0.12 | 0.00 | 2021-07-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,012,000 | 60,000 | 0.15 | 0.00 | 2021-07-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,587,331 | 50,000 | 0.14 | 0.00 | 2021-07-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,092,474 | 50,000 | 0.35 | 0.00 | 2021-07-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,573,000 | 50,000 | 0.01 | 0.00 | 2021-07-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 671,000 | 40,000 | 0.00 | 0.00 | 2021-07-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,629,600 | 35,000 | 0.09 | 0.00 | 2021-07-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 2,166,000 | 30,000 | 0.02 | 0.00 | 2021-07-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 24,670,243 | 30,000 | 0.18 | 0.00 | 2021-07-29 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2021-07-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,398,000 | 20,000 | 0.08 | 0.00 | 2021-07-29 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,423,000 | 20,000 | 0.03 | 0.00 | 2021-07-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,261,000 | 20,000 | 1.31 | 0.00 | 2021-07-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,197,000 | 18,000 | 0.16 | 0.00 | 2021-07-29 |
| 40 | B02175 | WEBULL SECURITIES LTD | 174,000 | 18,000 | 0.00 | 0.00 | 2021-07-29 |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,330,000 | 15,000 | 0.02 | 0.00 | 2021-07-29 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,862,000 | 10,000 | 0.37 | 0.00 | 2021-07-29 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 749,000 | 9,000 | 0.01 | 0.00 | 2021-07-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,539,000 | 5,000 | 0.01 | 0.00 | 2021-07-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,390,000 | 4,000 | 0.10 | 0.00 | 2021-07-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 65,988 | 547 | 0.00 | 0.00 | 2021-07-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,044,396 | -2,000 | 0.15 | -0.00 | 2021-07-29 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,114,000 | -4,000 | 0.01 | -0.00 | 2021-07-29 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 51 | B01695 | DAH SING SECURITIES LTD | 16,942,070 | -6,000 | 0.12 | -0.00 | 2021-07-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,373,848 | -9,000 | 0.03 | -0.00 | 2021-07-29 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,781,000 | -12,000 | 0.09 | -0.00 | 2021-07-29 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,969,000 | -20,000 | 0.08 | -0.00 | 2021-07-29 |
| 55 | B01275 | SANFULL SECURITIES LTD | 921,000 | -20,000 | 0.01 | -0.00 | 2021-07-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,884,364 | -21,000 | 0.03 | -0.00 | 2021-07-29 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | -28,000 | 0.00 | -0.00 | 2021-07-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,259,000 | -30,000 | 0.08 | -0.00 | 2021-07-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,000 | -30,000 | 0.02 | -0.00 | 2021-07-29 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,883,000 | -45,000 | 0.02 | -0.00 | 2021-07-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,488 | -217,000 | 0.00 | -0.00 | 2021-07-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,287,000 | -422,000 | 0.15 | -0.00 | 2021-07-29 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,659,000 | -500,000 | 0.85 | -0.00 | 2021-07-29 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,094,543 | -632,282 | 0.34 | -0.00 | 2021-07-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,613,000 | -720,000 | 0.02 | -0.01 | 2021-07-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,354,614 | -1,572,057 | 0.08 | -0.01 | 2021-07-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,015 | -3,467,100 | 0.03 | -0.03 | 2021-07-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 174,512,213 | -3,559,000 | 1.29 | -0.03 | 2021-07-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,118,234 | -4,476,000 | 1.03 | -0.03 | 2021-07-29 |
| 70 | C00093 | BNP PARIBAS | 85,236,404 | -5,739,900 | 0.63 | -0.04 | 2021-07-29 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,824,000 | -13,264,000 | 0.28 | -0.10 | 2021-07-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 118,030,712 | -48,130,818 | 0.87 | -0.35 | 2021-07-29 |
| 72 | Total changed named holdings | 8,364,644,970 | 0 | 61.65 | 0.00 | ||
| 262 | Unchanged named holdings | 2,258,058,801 | 0 | 16.64 | 0.00 | ||
| 334 | Total named holdings | 10,622,703,771 | 0 | 78.29 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,890,310,540 | 0 | 21.30 | 0.00 | ||
| 476 | Total securities in CCASS | 13,513,014,311 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 54,588,520 | 0 | 0.40 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 59,557,377 |
| Turnover | 79,290,038 |
| Average price | 1.331 |
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