CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00074 | DEUTSCHE BANK AG | 249,652,993 | 16,607,079 | 1.84 | 0.12 | 2018-02-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,224,887 | 13,698,562 | 0.13 | 0.10 | 2018-02-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,123,407 | 10,969,640 | 0.27 | 0.08 | 2018-02-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,671,122 | 8,867,000 | 0.12 | 0.07 | 2018-02-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,497,000 | 7,739,000 | 1.93 | 0.06 | 2018-02-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,488,800 | 6,108,000 | 0.63 | 0.05 | 2018-02-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,316,526 | 6,060,000 | 0.29 | 0.04 | 2018-02-08 | |
| 8 | C00010 | CITIBANK N.A. | 759,785,390 | 3,789,966 | 5.60 | 0.03 | 2018-02-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,296,303 | 3,503,000 | 0.45 | 0.03 | 2018-02-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,585,912 | 1,422,000 | 1.48 | 0.01 | 2018-02-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 32,824,000 | 814,000 | 0.24 | 0.01 | 2018-02-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,114,765 | 813,000 | 0.18 | 0.01 | 2018-02-08 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,709,574 | 700,000 | 0.01 | 0.01 | 2018-02-08 | |
| 14 | C00093 | BNP PARIBAS | 56,358,193 | 500,075 | 0.42 | 0.00 | 2018-02-08 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 949,000 | 500,000 | 0.01 | 0.00 | 2018-02-08 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 1,630,000 | 480,000 | 0.01 | 0.00 | 2018-02-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,928,000 | 443,000 | 0.08 | 0.00 | 2018-02-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,367,800 | 442,000 | 0.07 | 0.00 | 2018-02-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 248,694,282 | 438,000 | 1.83 | 0.00 | 2018-02-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 72,398,550 | 421,000 | 0.53 | 0.00 | 2018-02-08 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 805,000 | 400,000 | 0.01 | 0.00 | 2018-02-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,763,000 | 397,000 | 0.04 | 0.00 | 2018-02-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 577,007 | 306,000 | 0.00 | 0.00 | 2018-02-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,652,353 | 274,578 | 0.10 | 0.00 | 2018-02-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,701,000 | 259,000 | 0.16 | 0.00 | 2018-02-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,584,000 | 206,000 | 0.06 | 0.00 | 2018-02-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,479,330 | 195,000 | 0.06 | 0.00 | 2018-02-08 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,730,000 | 171,000 | 0.05 | 0.00 | 2018-02-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,274,000 | 170,000 | 0.05 | 0.00 | 2018-02-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,586,725 | 160,000 | 0.28 | 0.00 | 2018-02-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,425,000 | 153,000 | 0.05 | 0.00 | 2018-02-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 125,000 | 0.00 | 0.00 | 2018-02-08 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 815,000 | 110,000 | 0.01 | 0.00 | 2018-02-08 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | 100,000 | 0.00 | 0.00 | 2018-02-08 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-08 | |
| 36 | B01970 | YUE KUN RESEARCH LTD | 395,341 | 100,000 | 0.00 | 0.00 | 2018-02-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,866,000 | 93,000 | 0.18 | 0.00 | 2018-02-08 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,790,000 | 93,000 | 0.06 | 0.00 | 2018-02-08 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,802,000 | 90,000 | 0.01 | 0.00 | 2018-02-08 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,000 | 90,000 | 0.00 | 0.00 | 2018-02-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,319,000 | 80,000 | 0.02 | 0.00 | 2018-02-08 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 109,000 | 80,000 | 0.00 | 0.00 | 2018-02-08 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,519,000 | 61,000 | 0.03 | 0.00 | 2018-02-08 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 60,000 | 0.00 | 0.00 | 2018-02-08 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,326,000 | 60,000 | 0.05 | 0.00 | 2018-02-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 57,000 | 0.01 | 0.00 | 2018-02-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 773,000 | 56,000 | 0.01 | 0.00 | 2018-02-08 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,103,000 | 51,000 | 0.13 | 0.00 | 2018-02-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,000 | 51,000 | 0.03 | 0.00 | 2018-02-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2018-02-08 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 51,000 | 40,000 | 0.00 | 0.00 | 2018-02-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2018-02-08 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2018-02-08 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,000 | 30,000 | 0.00 | 0.00 | 2018-02-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 28,000 | 0.00 | 0.00 | 2018-02-08 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | 25,000 | 0.02 | 0.00 | 2018-02-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,536,969 | 25,000 | 0.03 | 0.00 | 2018-02-08 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,000 | 23,000 | 0.01 | 0.00 | 2018-02-08 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 603,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 619,000 | 20,000 | 0.00 | 0.00 | 2018-02-08 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2018-02-08 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,859,000 | 15,000 | 0.01 | 0.00 | 2018-02-08 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 4,813,000 | 15,000 | 0.04 | 0.00 | 2018-02-08 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 718,000 | 14,000 | 0.01 | 0.00 | 2018-02-08 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 461,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2018-02-08 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,070,000 | 6,000 | 0.01 | 0.00 | 2018-02-08 | |
| 70 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-02-08 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,763 | 5,000 | 0.00 | 0.00 | 2018-02-08 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 13,353,000 | 5,000 | 0.10 | 0.00 | 2018-02-08 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 34,161,693 | 5,000 | 0.25 | 0.00 | 2018-02-08 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,065,000 | 3,000 | 0.01 | 0.00 | 2018-02-08 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,416,000 | 2,000 | 0.03 | 0.00 | 2018-02-08 | |
| 76 | B01138 | CLSA LTD | 647,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 652,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-02-08 | |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 7,784,000 | -4,000 | 0.06 | -0.00 | 2018-02-08 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2018-02-08 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,199,000 | -7,000 | 0.04 | -0.00 | 2018-02-08 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,023,000 | -7,000 | 0.01 | -0.00 | 2018-02-08 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2018-02-08 | |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,328,000 | -12,000 | 0.02 | -0.00 | 2018-02-08 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 839,000 | -12,000 | 0.01 | -0.00 | 2018-02-08 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 117,000 | -15,000 | 0.00 | -0.00 | 2018-02-08 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | -17,000 | 0.00 | -0.00 | 2018-02-08 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 985,000 | -18,000 | 0.01 | -0.00 | 2018-02-08 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 944,000 | -18,000 | 0.01 | -0.00 | 2018-02-08 | |
| 91 | B01740 | WIN SECURITIES LTD | 1,575,000 | -34,000 | 0.01 | -0.00 | 2018-02-08 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,991,000 | -40,000 | 0.02 | -0.00 | 2018-02-08 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,018,240,112 | -48,000 | 14.88 | -0.00 | 2018-02-08 | |
| 94 | B01290 | SPS SECURITIES LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2018-02-08 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 11,289,000 | -54,000 | 0.08 | -0.00 | 2018-02-08 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,416,000 | -56,000 | 0.03 | -0.00 | 2018-02-08 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,814,000 | -63,000 | 0.12 | -0.00 | 2018-02-08 | |
| 98 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 289,000 | -70,000 | 0.00 | -0.00 | 2018-02-08 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,326,000 | -112,000 | 0.28 | -0.00 | 2018-02-08 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,719,000 | -118,000 | 0.15 | -0.00 | 2018-02-08 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,732,000 | -178,000 | 0.03 | -0.00 | 2018-02-08 | |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2018-02-08 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,225,000 | -203,000 | 0.08 | -0.00 | 2018-02-08 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 713,000 | -276,000 | 0.01 | -0.00 | 2018-02-08 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,218,000 | -306,000 | 0.08 | -0.00 | 2018-02-08 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,018,000 | -469,000 | 0.52 | -0.00 | 2018-02-08 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,002,000 | -589,000 | 0.07 | -0.00 | 2018-02-08 | |
| 108 | B01610 | KGI ASIA LTD | 31,748,000 | -638,000 | 0.23 | -0.00 | 2018-02-08 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,285,000 | -693,400 | 0.11 | -0.01 | 2018-02-08 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,156,000 | -956,000 | 0.17 | -0.01 | 2018-02-08 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 11,211,341 | -971,000 | 0.08 | -0.01 | 2018-02-08 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,098,000 | -1,100,000 | 0.04 | -0.01 | 2018-02-08 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,540,000 | -1,624,000 | 0.09 | -0.01 | 2018-02-08 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,116,000 | -2,238,000 | 0.76 | -0.02 | 2018-02-08 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,535,929 | -3,025,338 | 1.56 | -0.02 | 2018-02-08 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,090,246 | -3,717,000 | 0.09 | -0.03 | 2018-02-08 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,688,755 | -6,104,000 | 2.36 | -0.04 | 2018-02-08 | |
| 118 | C00016 | DBS BANK LTD | 1,499,000 | -7,047,000 | 0.01 | -0.05 | 2018-02-08 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,235,413,337 | -7,466,000 | 9.11 | -0.06 | 2018-02-08 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,610,587 | -8,500,789 | 4.02 | -0.06 | 2018-02-08 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 167,226,738 | -9,463,800 | 1.23 | -0.07 | 2018-02-08 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,897,840,692 | -14,049,743 | 13.99 | -0.10 | 2018-02-08 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,288,330,032 | -18,054,230 | 9.50 | -0.13 | 2018-02-08 | |
| 123 | Total changed named holdings | 10,578,284,454 | 298,600 | 77.97 | 0.00 | |||
| 257 | Unchanged named holdings | 97,491,489 | 0 | 0.72 | 0.00 | |||
| 380 | Total named holdings | 10,675,775,943 | 298,600 | 78.69 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,884,318,539 | -298,600 | 21.26 | -0.00 | |||
| 511 | Total securities in CCASS | 13,560,094,482 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,508,349 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 192,068,000 |
| Turnover | 586,577,201 |
| Average price | 3.054 |
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