CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2022-01-27 to 2022-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,176,000 | 3,002,000 | 0.19 | 0.02 | 2022-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,999,865 | 2,476,000 | 5.42 | 0.02 | 2022-01-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,453,588 | 2,214,000 | 0.08 | 0.02 | 2022-01-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,363,370 | 2,209,000 | 3.60 | 0.02 | 2022-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,596 | 1,250,000 | 0.01 | 0.01 | 2022-01-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,010,964,337 | 938,000 | 14.82 | 0.01 | 2022-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,184,051 | 869,192 | 14.04 | 0.01 | 2022-01-28 |
| 8 | C00093 | BNP PARIBAS | 86,350,630 | 835,000 | 0.64 | 0.01 | 2022-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,495,095 | 499,500 | 0.12 | 0.00 | 2022-01-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 230,449,458 | 466,664 | 1.70 | 0.00 | 2022-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,358,778 | 398,000 | 0.16 | 0.00 | 2022-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,244,940 | 234,000 | 0.31 | 0.00 | 2022-01-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,728,435 | 200,000 | 0.16 | 0.00 | 2022-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,563,398 | 188,000 | 1.26 | 0.00 | 2022-01-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,152,001 | 118,000 | 0.33 | 0.00 | 2022-01-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,162,000 | 105,000 | 0.17 | 0.00 | 2022-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,387,234 | 103,000 | 1.06 | 0.00 | 2022-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 169,825,213 | 100,000 | 1.25 | 0.00 | 2022-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,900,825 | 60,000 | 0.09 | 0.00 | 2022-01-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,333,000 | 57,000 | 0.22 | 0.00 | 2022-01-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 33,272,292 | 55,000 | 0.25 | 0.00 | 2022-01-28 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2022-01-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 39,358,000 | 46,000 | 0.29 | 0.00 | 2022-01-28 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 179,000 | 45,000 | 0.00 | 0.00 | 2022-01-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,502,000 | 40,000 | 0.09 | 0.00 | 2022-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 16,725,070 | 21,000 | 0.12 | 0.00 | 2022-01-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,599,570 | 20,000 | 0.13 | 0.00 | 2022-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,505,000 | 20,000 | 0.01 | 0.00 | 2022-01-28 |
| 29 | B02175 | WEBULL SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,852,000 | 10,000 | 0.02 | 0.00 | 2022-01-28 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,142,000 | 10,000 | 0.02 | 0.00 | 2022-01-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 89,772,884 | 5,000 | 0.66 | 0.00 | 2022-01-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 65,875 | -100 | 0.00 | -0.00 | 2022-01-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | -4,000 | 0.01 | -0.00 | 2022-01-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,608,000 | -8,000 | 0.09 | -0.00 | 2022-01-28 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,510,000 | -20,000 | 0.22 | -0.00 | 2022-01-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,533,000 | -31,000 | 0.10 | -0.00 | 2022-01-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,966,000 | -35,000 | 0.01 | -0.00 | 2022-01-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,652,000 | -100,000 | 0.43 | -0.00 | 2022-01-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,092,854 | -217,000 | 2.23 | -0.00 | 2022-01-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,032,709 | -250,000 | 0.27 | -0.00 | 2022-01-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,715,000 | -340,000 | 0.17 | -0.00 | 2022-01-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,401,000 | -1,703,000 | 1.10 | -0.01 | 2022-01-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,475,000 | -2,000,000 | 0.04 | -0.01 | 2022-01-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,871,146 | -4,300,000 | 0.68 | -0.03 | 2022-01-28 |
| 47 | C00010 | CITIBANK N.A. | 741,361,938 | -7,636,256 | 5.46 | -0.06 | 2022-01-28 |
| 47 | Total changed named holdings | 7,874,822,152 | 10,000 | 58.04 | 0.00 | ||
| 292 | Unchanged named holdings | 2,742,187,619 | 0 | 20.21 | 0.00 | ||
| 339 | Total named holdings | 10,617,009,771 | 10,000 | 78.25 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,895,829,540 | -10,000 | 21.34 | -0.00 | ||
| 480 | Total securities in CCASS | 13,512,839,311 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 54,763,520 | 0 | 0.40 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 21,129,400 |
| Turnover | 29,826,876 |
| Average price | 1.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy