CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 609,402,897 | 22,692,000 | 4.49 | 0.17 | 2024-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,692,122 | 22,026,000 | 0.27 | 0.16 | 2024-04-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,623,535,000 | 8,171,000 | 19.34 | 0.06 | 2024-04-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,502,000 | 5,000,000 | 0.12 | 0.04 | 2024-04-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,400,326 | 500,000 | 0.09 | 0.00 | 2024-04-10 |
| 6 | C00010 | CITIBANK N.A. | 559,074,940 | 467,706 | 4.12 | 0.00 | 2024-04-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,460,371 | 260,000 | 0.18 | 0.00 | 2024-04-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,907,806 | 161,000 | 2.55 | 0.00 | 2024-04-10 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2024-04-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,404,000 | 24,000 | 0.05 | 0.00 | 2024-04-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,404,000 | 20,000 | 0.11 | 0.00 | 2024-04-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 15,925,000 | 4,000 | 0.12 | 0.00 | 2024-04-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,185,645 | 3,000 | 0.79 | 0.00 | 2024-04-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 51,753,629 | 2,000 | 0.38 | 0.00 | 2024-04-10 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2024-04-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,845,000 | -7,000 | 0.04 | -0.00 | 2024-04-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,709,902 | -9,000 | 2.11 | -0.00 | 2024-04-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,513,000 | -14,000 | 0.06 | -0.00 | 2024-04-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,061,000 | -15,000 | 0.16 | -0.00 | 2024-04-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,959,066 | -20,000 | 0.22 | -0.00 | 2024-04-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 455,000 | -30,000 | 0.00 | -0.00 | 2024-04-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,552,000 | -50,000 | 0.18 | -0.00 | 2024-04-10 |
| 23 | B02159 | USMART SECURITIES LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2024-04-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 85,858,124 | -60,000 | 0.63 | -0.00 | 2024-04-10 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 225,000 | -60,000 | 0.00 | -0.00 | 2024-04-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 349,000 | -64,000 | 0.00 | -0.00 | 2024-04-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,969,000 | -80,000 | 0.21 | -0.00 | 2024-04-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,946,000 | -206,000 | 0.01 | -0.00 | 2024-04-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,363,000 | -259,000 | 0.55 | -0.00 | 2024-04-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 19,996,000 | -291,000 | 0.15 | -0.00 | 2024-04-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,142,000 | -300,000 | 0.30 | -0.00 | 2024-04-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,539,501 | -375,000 | 0.47 | -0.00 | 2024-04-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,091,018 | -377,000 | 0.19 | -0.00 | 2024-04-10 |
| 34 | C00093 | BNP PARIBAS | 28,189,086 | -451,000 | 0.21 | -0.00 | 2024-04-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,467,209 | -520,000 | 0.28 | -0.00 | 2024-04-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,345,570 | -610,000 | 0.05 | -0.00 | 2024-04-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 5,914,000 | -679,000 | 0.04 | -0.01 | 2024-04-10 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,245,000 | -681,000 | 0.04 | -0.01 | 2024-04-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 83,795,595 | -1,247,000 | 0.62 | -0.01 | 2024-04-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,121,000 | -1,400,000 | 0.07 | -0.01 | 2024-04-10 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 971,689,370 | -3,135,000 | 7.16 | -0.02 | 2024-04-10 |
| 42 | B01974 | ARISTO SECURITIES LTD | 51,000 | -4,432,000 | 0.00 | -0.03 | 2024-04-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,861,334 | -20,455,000 | 0.38 | -0.15 | 2024-04-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,871,595,493 | -23,487,706 | 13.79 | -0.17 | 2024-04-10 |
| 44 | Total changed named holdings | 8,213,831,004 | 7,000 | 60.54 | 0.00 | ||
| 253 | Unchanged named holdings | 2,924,992,535 | 0 | 21.56 | 0.00 | ||
| 297 | Total named holdings | 11,138,823,539 | 7,000 | 82.10 | 0.00 | ||
| 151 | Unnamed Investor Participants | 2,372,400,942 | 0 | 17.49 | 0.00 | ||
| 448 | Total securities in CCASS | 13,511,224,481 | 7,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 56,378,350 | -7,000 | 0.42 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 52,957,000 |
| Turnover | 34,797,400 |
| Average price | 0.657 |
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