CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,462,370 | 2,997,000 | 4.58 | 0.02 | 2023-03-23 |
| 2 | C00010 | CITIBANK N.A. | 1,017,888,196 | 1,505,700 | 7.50 | 0.01 | 2023-03-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,649,000 | 610,000 | 14.21 | 0.00 | 2023-03-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,146,000 | 500,000 | 0.09 | 0.00 | 2023-03-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,806,000 | 400,000 | 0.11 | 0.00 | 2023-03-23 |
| 6 | C00093 | BNP PARIBAS | 24,606,322 | 284,300 | 0.18 | 0.00 | 2023-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,851,424 | 234,000 | 0.09 | 0.00 | 2023-03-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,447,599,223 | 232,066 | 18.04 | 0.00 | 2023-03-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,313,000 | 200,000 | 0.11 | 0.00 | 2023-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,196,209 | 130,000 | 0.25 | 0.00 | 2023-03-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,268,570 | 129,000 | 0.02 | 0.00 | 2023-03-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 54,508,000 | 120,000 | 0.40 | 0.00 | 2023-03-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,519,488 | 120,000 | 0.21 | 0.00 | 2023-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,712,942 | 112,000 | 2.39 | 0.00 | 2023-03-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,256,000 | 100,000 | 0.02 | 0.00 | 2023-03-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,367,000 | 70,000 | 0.10 | 0.00 | 2023-03-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,583,000 | 40,000 | 0.59 | 0.00 | 2023-03-23 |
| 18 | B01483 | BULLISH SECURITIES LTD | 219,000 | 30,000 | 0.00 | 0.00 | 2023-03-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,856,000 | 24,000 | 0.13 | 0.00 | 2023-03-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 737,000 | 20,000 | 0.01 | 0.00 | 2023-03-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 191,195,213 | 10,000 | 1.41 | 0.00 | 2023-03-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,234,000 | 10,000 | 0.02 | 0.00 | 2023-03-23 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 782,000 | 5,000 | 0.01 | 0.00 | 2023-03-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 45,726,402 | 3,000 | 0.34 | 0.00 | 2023-03-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,730 | 134 | 0.00 | 0.00 | 2023-03-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,527 | 16 | 0.09 | 0.00 | 2023-03-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,611,335 | -14,000 | 0.04 | -0.00 | 2023-03-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,834,755 | -27,000 | 0.67 | -0.00 | 2023-03-23 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,235,113 | -34,000 | 0.04 | -0.00 | 2023-03-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,540,398 | -40,000 | 1.85 | -0.00 | 2023-03-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,852,001 | -343,000 | 0.34 | -0.00 | 2023-03-23 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,327,854 | -1,284,000 | 5.65 | -0.01 | 2023-03-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 76,730,024 | -2,144,216 | 0.57 | -0.02 | 2023-03-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,994,000 | -4,000,000 | 0.14 | -0.03 | 2023-03-23 |
| 34 | Total changed named holdings | 8,165,025,096 | 0 | 60.18 | 0.00 | ||
| 277 | Unchanged named holdings | 2,978,210,943 | 0 | 21.95 | 0.00 | ||
| 311 | Total named holdings | 11,143,236,039 | 0 | 82.13 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,368,363,942 | 0 | 17.46 | 0.00 | ||
| 466 | Total securities in CCASS | 13,511,599,981 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 56,002,850 | 0 | 0.41 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 20,929,134 |
| Turnover | 21,334,255 |
| Average price | 1.019 |
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