CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | 2,099,962,000 | 3,254,000 | 15.48 | 0.02 | 2023-08-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,987,326 | 2,279,000 | 0.10 | 0.02 | 2023-08-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,552,370 | 1,243,000 | 5.11 | 0.01 | 2023-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,918,209 | 948,000 | 0.27 | 0.01 | 2023-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,793,255 | 900,000 | 2.40 | 0.01 | 2023-08-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,602,000 | 829,000 | 0.30 | 0.01 | 2023-08-09 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,691,000 | 300,000 | 0.07 | 0.00 | 2023-08-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,414,000 | 150,000 | 0.04 | 0.00 | 2023-08-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 19,095,000 | 133,000 | 0.14 | 0.00 | 2023-08-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,625,000 | 130,000 | 0.19 | 0.00 | 2023-08-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,018,015 | 102,000 | 0.71 | 0.00 | 2023-08-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,939,000 | 80,000 | 0.12 | 0.00 | 2023-08-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,464,000 | 64,000 | 0.25 | 0.00 | 2023-08-09 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 47,000 | 0.00 | 0.00 | 2023-08-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,725,501 | 40,000 | 0.46 | 0.00 | 2023-08-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,571,774 | 35,000 | 0.17 | 0.00 | 2023-08-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,576,570 | 31,000 | 0.02 | 0.00 | 2023-08-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,259,570 | 30,000 | 0.13 | 0.00 | 2023-08-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,661,398 | 16,000 | 1.93 | 0.00 | 2023-08-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,287,334 | 10,000 | 0.61 | 0.00 | 2023-08-09 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,244,000 | 9,000 | 0.01 | 0.00 | 2023-08-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 55,779,000 | -2,000 | 0.41 | -0.00 | 2023-08-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 90,861,067 | -154,742 | 0.67 | -0.00 | 2023-08-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,367,396 | -200,000 | 0.19 | -0.00 | 2023-08-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,491,585 | -206,920 | 0.04 | -0.00 | 2023-08-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,449,242 | -500,000 | 0.31 | -0.00 | 2023-08-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 194,400,213 | -565,000 | 1.43 | -0.00 | 2023-08-09 |
| 28 | C00093 | BNP PARIBAS | 31,315,335 | -1,179,862 | 0.23 | -0.01 | 2023-08-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,254,099 | -1,238,176 | 17.18 | -0.01 | 2023-08-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,410,634 | -1,457,000 | 0.22 | -0.01 | 2023-08-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 823,806,298 | -1,914,000 | 6.07 | -0.01 | 2023-08-09 |
| 32 | C00010 | CITIBANK N.A. | 685,576,440 | -3,212,300 | 5.05 | -0.02 | 2023-08-09 |
| 32 | Total changed named holdings | 8,184,246,631 | 0 | 60.32 | 0.00 | ||
| 280 | Unchanged named holdings | 2,957,870,408 | 0 | 21.80 | 0.00 | ||
| 312 | Total named holdings | 11,142,117,039 | 0 | 82.12 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,369,186,942 | 0 | 17.46 | 0.00 | ||
| 467 | Total securities in CCASS | 13,511,303,981 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 56,298,850 | 0 | 0.41 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 19,863,000 |
| Turnover | 16,174,670 |
| Average price | 0.814 |
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