CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,878,865 | 7,114,000 | 5.44 | 0.05 | 2022-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,998,245 | 4,425,391 | 2.26 | 0.03 | 2022-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,034,398 | 2,161,000 | 1.32 | 0.02 | 2022-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,840,746 | 1,186,796 | 14.22 | 0.01 | 2022-02-15 |
| 5 | B01610 | KGI ASIA LTD | 49,709,000 | 920,000 | 0.37 | 0.01 | 2022-02-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,712,234 | 798,000 | 1.07 | 0.01 | 2022-02-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,322,588 | 552,000 | 0.05 | 0.00 | 2022-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,558,153 | 511,820 | 0.13 | 0.00 | 2022-02-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,464,709 | 460,000 | 0.26 | 0.00 | 2022-02-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,637,596 | 399,000 | 0.03 | 0.00 | 2022-02-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,627,000 | 342,000 | 0.17 | 0.00 | 2022-02-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,441,778 | 232,000 | 0.16 | 0.00 | 2022-02-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,831,000 | 200,000 | 0.43 | 0.00 | 2022-02-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,366,000 | 175,000 | 0.16 | 0.00 | 2022-02-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,924,001 | 132,000 | 0.29 | 0.00 | 2022-02-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,311,070 | 117,000 | 0.12 | 0.00 | 2022-02-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,035,000 | 109,000 | 0.03 | 0.00 | 2022-02-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,771,570 | 100,000 | 0.13 | 0.00 | 2022-02-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 169,258,213 | 80,000 | 1.25 | 0.00 | 2022-02-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,809,000 | 50,000 | 0.03 | 0.00 | 2022-02-15 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,652,435 | 40,000 | 0.16 | 0.00 | 2022-02-15 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,816,500 | 30,000 | 0.24 | 0.00 | 2022-02-15 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2022-02-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 39,275,000 | 28,000 | 0.29 | 0.00 | 2022-02-15 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,603,000 | 20,000 | 0.04 | 0.00 | 2022-02-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,421,000 | 20,000 | 0.01 | 0.00 | 2022-02-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,366,000 | 18,000 | 0.09 | 0.00 | 2022-02-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,500,331 | 18,000 | 0.16 | 0.00 | 2022-02-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 90,109,884 | 15,000 | 0.66 | 0.00 | 2022-02-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,136,114 | 14,268 | 0.63 | 0.00 | 2022-02-15 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,150,000 | 10,000 | 0.03 | 0.00 | 2022-02-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,903,396 | 10,000 | 0.17 | 0.00 | 2022-02-15 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,375,000 | 8,000 | 0.01 | 0.00 | 2022-02-15 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,631,000 | 1,000 | 0.01 | 0.00 | 2022-02-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 132,671 | 159 | 0.00 | 0.00 | 2022-02-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 65,715 | -275 | 0.00 | -0.00 | 2022-02-15 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,910,000 | -1,000 | 0.02 | -0.00 | 2022-02-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 7,806,256 | -1,000 | 0.06 | -0.00 | 2022-02-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,829,600 | -1,000 | 0.09 | -0.00 | 2022-02-15 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,333,000 | -3,000 | 0.09 | -0.00 | 2022-02-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,865,848 | -5,000 | 0.04 | -0.00 | 2022-02-15 |
| 43 | B02123 | CHINA DIFI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-02-15 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 26,824,977 | -20,000 | 0.20 | -0.00 | 2022-02-15 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 706,000 | -24,000 | 0.01 | -0.00 | 2022-02-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,216,000 | -42,000 | 0.10 | -0.00 | 2022-02-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -64,000 | 0.00 | -0.00 | 2022-02-15 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,463,000 | -100,000 | 0.03 | -0.00 | 2022-02-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 230,266,493 | -157,000 | 1.70 | -0.00 | 2022-02-15 |
| 50 | C00093 | BNP PARIBAS | 92,889,708 | -295,762 | 0.68 | -0.00 | 2022-02-15 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 28,943,630 | -296,000 | 0.21 | -0.00 | 2022-02-15 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,118,370 | -376,000 | 3.55 | -0.00 | 2022-02-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,068,474 | -1,000,000 | 0.34 | -0.01 | 2022-02-15 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,122,000 | -1,762,000 | 0.99 | -0.01 | 2022-02-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,160,000 | -2,000,000 | 0.30 | -0.01 | 2022-02-15 |
| 56 | C00010 | CITIBANK N.A. | 756,936,120 | -2,278,397 | 5.58 | -0.02 | 2022-02-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,255,940 | -4,368,000 | 0.27 | -0.03 | 2022-02-15 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,992,709,337 | -7,515,000 | 14.69 | -0.06 | 2022-02-15 |
| 58 | Total changed named holdings | 8,058,682,965 | 0 | 59.40 | 0.00 | ||
| 279 | Unchanged named holdings | 2,558,363,806 | 0 | 18.86 | 0.00 | ||
| 337 | Total named holdings | 10,617,046,771 | 0 | 78.25 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,895,792,540 | 0 | 21.34 | 0.00 | ||
| 477 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 40,337,116 |
| Turnover | 59,678,541 |
| Average price | 1.479 |
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