CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 745,290,370 | 10,620,000 | 5.49 | 0.08 | 2023-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,304,935,596 | 2,867,000 | 16.99 | 0.02 | 2023-08-30 |
| 3 | C00093 | BNP PARIBAS | 34,841,188 | 1,725,000 | 0.26 | 0.01 | 2023-08-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,249,000 | 622,000 | 0.01 | 0.00 | 2023-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,293,000 | 613,000 | 0.30 | 0.00 | 2023-08-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,595,000 | 300,000 | 0.19 | 0.00 | 2023-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,966,000 | 150,000 | 0.13 | 0.00 | 2023-08-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 827,000 | 150,000 | 0.01 | 0.00 | 2023-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 56,293,000 | 104,000 | 0.41 | 0.00 | 2023-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 194,375,213 | 50,000 | 1.43 | 0.00 | 2023-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,377,396 | 50,000 | 0.19 | 0.00 | 2023-08-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,000 | 20,000 | 0.01 | 0.00 | 2023-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,276,053 | 20,000 | 0.71 | 0.00 | 2023-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,115,209 | 18,000 | 0.27 | 0.00 | 2023-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,328,334 | 13,000 | 0.61 | 0.00 | 2023-08-30 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,544,000 | 10,000 | 0.01 | 0.00 | 2023-08-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,193,760 | 8,000 | 0.30 | 0.00 | 2023-08-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,517,000 | 2,000 | 0.05 | 0.00 | 2023-08-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2023-08-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 89,854,124 | -4,000 | 0.66 | -0.00 | 2023-08-30 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,244,000 | -4,000 | 0.02 | -0.00 | 2023-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,115,570 | -6,000 | 0.13 | -0.00 | 2023-08-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,473,000 | -10,000 | 0.02 | -0.00 | 2023-08-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,926,426 | -17,000 | 1.96 | -0.00 | 2023-08-30 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,039,570 | -26,000 | 0.02 | -0.00 | 2023-08-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,563,000 | -65,000 | 0.19 | -0.00 | 2023-08-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 19,552,000 | -106,000 | 0.14 | -0.00 | 2023-08-30 |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -204,000 | -0.00 | 2023-08-30 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,400,500 | -234,000 | 0.31 | -0.00 | 2023-08-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 90,598,386 | -250,000 | 0.67 | -0.00 | 2023-08-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,404,000 | -330,000 | 0.17 | -0.00 | 2023-08-30 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -400,000 | 0.00 | -0.00 | 2023-08-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,192,326 | -431,000 | 0.09 | -0.00 | 2023-08-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,320,157 | -518,183 | 0.18 | -0.00 | 2023-08-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,926,421 | -559,000 | 5.52 | -0.00 | 2023-08-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,860,634 | -694,000 | 2.40 | -0.01 | 2023-08-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,032,501 | -984,000 | 0.46 | -0.01 | 2023-08-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,311 | -1,297,000 | 0.05 | -0.01 | 2023-08-30 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,487,000 | -1,500,000 | 0.11 | -0.01 | 2023-08-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,853,000 | -2,167,000 | 16.18 | -0.02 | 2023-08-30 |
| 41 | C00010 | CITIBANK N.A. | 638,090,218 | -7,536,817 | 4.70 | -0.06 | 2023-08-30 |
| 41 | Total changed named holdings | 8,322,231,263 | 0 | 61.34 | 0.00 | ||
| 268 | Unchanged named holdings | 2,816,768,776 | 0 | 20.76 | 0.00 | ||
| 309 | 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 | ||
| 464 | 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 | 2023-08-28 |
| Volume | 37,750,000 |
| Turnover | 29,758,010 |
| Average price | 0.788 |
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