CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 2,189,583,000 | 5,298,000 | 16.14 | 0.04 | 2023-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,980,426 | 5,021,000 | 1.96 | 0.04 | 2023-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,911 | 1,802,200 | 0.05 | 0.01 | 2023-08-24 |
| 4 | C00093 | BNP PARIBAS | 33,352,248 | 1,509,000 | 0.25 | 0.01 | 2023-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,308,626,219 | 753,416 | 17.02 | 0.01 | 2023-08-24 |
| 6 | C00018 | HANG SENG BANK LTD | 31,911,733 | 400,000 | 0.24 | 0.00 | 2023-08-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,988,570 | 219,000 | 0.02 | 0.00 | 2023-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 90,733,618 | 135,000 | 0.67 | 0.00 | 2023-08-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | 123,000 | 0.00 | 0.00 | 2023-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,923,634 | 120,000 | 2.41 | 0.00 | 2023-08-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,972,000 | 26,000 | 0.01 | 0.00 | 2023-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,756,242 | 5,000 | 0.29 | 0.00 | 2023-08-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 64,278 | -416 | 0.00 | -0.00 | 2023-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,239,000 | -2,000 | 0.24 | -0.00 | 2023-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 194,568,213 | -10,000 | 1.43 | -0.00 | 2023-08-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,000 | -10,000 | 0.02 | -0.00 | 2023-08-24 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 178,000 | -13,000 | 0.00 | -0.00 | 2023-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,125,209 | -16,000 | 0.27 | -0.00 | 2023-08-24 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2023-08-24 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | -37,000 | 0.00 | -0.00 | 2023-08-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,455,185 | -40,000 | 0.19 | -0.00 | 2023-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,924,000 | -40,000 | 0.18 | -0.00 | 2023-08-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,207,774 | -49,000 | 0.19 | -0.00 | 2023-08-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,350,000 | -50,000 | 0.02 | -0.00 | 2023-08-24 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,901,000 | -92,000 | 0.01 | -0.00 | 2023-08-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,816,000 | -100,000 | 0.12 | -0.00 | 2023-08-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,221,000 | -194,000 | 0.52 | -0.00 | 2023-08-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,996,777 | -200,713 | 0.18 | -0.00 | 2023-08-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,294,000 | -201,000 | 0.18 | -0.00 | 2023-08-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,613,000 | -236,000 | 0.03 | -0.00 | 2023-08-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,222,000 | -250,000 | 0.04 | -0.00 | 2023-08-24 |
| 32 | C00111 | SOCIETE GENERALE | 3,766,113 | -261,000 | 0.03 | -0.00 | 2023-08-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,323,121 | -262,922 | 5.52 | -0.00 | 2023-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,048,326 | -300,000 | 0.09 | -0.00 | 2023-08-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,171,053 | -350,000 | 0.71 | -0.00 | 2023-08-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,758,000 | -357,000 | 0.19 | -0.00 | 2023-08-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,889,501 | -459,000 | 0.47 | -0.00 | 2023-08-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 89,974,124 | -508,000 | 0.66 | -0.00 | 2023-08-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 19,530,000 | -609,000 | 0.14 | -0.00 | 2023-08-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,002,334 | -643,000 | 0.61 | -0.00 | 2023-08-24 |
| 41 | B01974 | ARISTO SECURITIES LTD | 1,535,000 | -2,732,000 | 0.01 | -0.02 | 2023-08-24 |
| 42 | C00010 | CITIBANK N.A. | 659,590,369 | -3,121,565 | 4.86 | -0.02 | 2023-08-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,819,370 | -4,247,000 | 5.43 | -0.03 | 2023-08-24 |
| 43 | Total changed named holdings | 8,330,447,348 | 0 | 61.40 | 0.00 | ||
| 267 | Unchanged named holdings | 2,808,552,691 | 0 | 20.70 | 0.00 | ||
| 310 | Total named holdings | 11,139,000,039 | 0 | 82.10 | 0.00 | ||
| 155 | Unnamed Investor Participants | 2,372,196,942 | 0 | 17.48 | 0.00 | ||
| 465 | Total securities in CCASS | 13,511,196,981 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 56,405,850 | 0 | 0.42 | 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 | 2023-08-22 |
| Volume | 38,969,416 |
| Turnover | 29,476,185 |
| Average price | 0.756 |
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