CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,701,585 | 19,656,121 | 1.72 | 0.14 | 2018-02-23 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,324,000 | 5,000,000 | 0.06 | 0.04 | 2018-02-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,040,000 | 3,976,000 | 0.19 | 0.03 | 2018-02-23 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,334,000 | 2,388,000 | 0.12 | 0.02 | 2018-02-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,003,000 | 1,820,000 | 0.11 | 0.01 | 2018-02-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,160,526 | 1,199,000 | 1.60 | 0.01 | 2018-02-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,234,755 | 845,000 | 2.08 | 0.01 | 2018-02-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,126,000 | 634,000 | 0.07 | 0.00 | 2018-02-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,202,645 | 495,120 | 9.36 | 0.00 | 2018-02-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,466,000 | 405,000 | 0.08 | 0.00 | 2018-02-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,989,000 | 300,000 | 0.53 | 0.00 | 2018-02-23 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,848,000 | 244,000 | 0.28 | 0.00 | 2018-02-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,463,000 | 240,000 | 0.14 | 0.00 | 2018-02-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,313,246 | 228,000 | 0.08 | 0.00 | 2018-02-23 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 399,000 | 156,000 | 0.00 | 0.00 | 2018-02-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 244,210,282 | 129,000 | 1.80 | 0.00 | 2018-02-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,971,341 | 116,000 | 0.09 | 0.00 | 2018-02-23 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,834,000 | 100,000 | 0.01 | 0.00 | 2018-02-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,965,330 | 99,000 | 0.06 | 0.00 | 2018-02-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,093,000 | 90,000 | 0.18 | 0.00 | 2018-02-23 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,339,500 | 64,000 | 0.01 | 0.00 | 2018-02-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,942,000 | 63,000 | 0.15 | 0.00 | 2018-02-23 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 464,000 | 54,000 | 0.00 | 0.00 | 2018-02-23 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 51,000 | 0.00 | 0.00 | 2018-02-23 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,441,000 | 50,000 | 0.05 | 0.00 | 2018-02-23 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 499,000 | 50,000 | 0.00 | 0.00 | 2018-02-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,754,520 | 25,000 | 0.29 | 0.00 | 2018-02-23 | |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,228,000 | 15,000 | 0.02 | 0.00 | 2018-02-23 | |
| 30 | B01567 | PRIME SECURITIES LTD | 279,000 | 15,000 | 0.00 | 0.00 | 2018-02-23 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,163,000 | 13,000 | 0.02 | 0.00 | 2018-02-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,543,000 | 11,000 | 0.03 | 0.00 | 2018-02-23 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-02-23 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,643,000 | 10,000 | 0.09 | 0.00 | 2018-02-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,055,000 | 10,000 | 0.06 | 0.00 | 2018-02-23 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2018-02-23 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2018-02-23 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2018-02-23 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-02-23 | |
| 40 | B01819 | M SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-02-23 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 757,000 | 3,000 | 0.01 | 0.00 | 2018-02-23 | |
| 42 | B02056 | RUIBANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-23 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,455 | -308 | 0.00 | -0.00 | 2018-02-23 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,340,000 | -2,000 | 0.04 | -0.00 | 2018-02-23 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,303,000 | -3,000 | 0.05 | -0.00 | 2018-02-23 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2018-02-23 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | -7,000 | 0.01 | -0.00 | 2018-02-23 | |
| 48 | B01209 | MASON SECURITIES LTD | 10,242,000 | -9,000 | 0.08 | -0.00 | 2018-02-23 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,146,000 | -10,000 | 0.02 | -0.00 | 2018-02-23 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2018-02-23 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 811,000 | -10,000 | 0.01 | -0.00 | 2018-02-23 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 34,176,101 | -10,692 | 0.25 | -0.00 | 2018-02-23 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,584,000 | -11,000 | 0.03 | -0.00 | 2018-02-23 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,388,000 | -12,000 | 0.02 | -0.00 | 2018-02-23 | |
| 55 | B01610 | KGI ASIA LTD | 31,666,000 | -13,000 | 0.23 | -0.00 | 2018-02-23 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,843,000 | -20,000 | 0.01 | -0.00 | 2018-02-23 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,497,000 | -23,000 | 0.17 | -0.00 | 2018-02-23 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | -26,000 | 0.00 | -0.00 | 2018-02-23 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,852,000 | -30,000 | 0.01 | -0.00 | 2018-02-23 | |
| 60 | B01970 | YUE KUN RESEARCH LTD | 261 | -43,560 | 0.00 | -0.00 | 2018-02-23 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 3,459,969 | -46,000 | 0.03 | -0.00 | 2018-02-23 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,063,526 | -50,000 | 0.30 | -0.00 | 2018-02-23 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 7,961,000 | -50,000 | 0.06 | -0.00 | 2018-02-23 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | -50,000 | 0.00 | -0.00 | 2018-02-23 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,000 | -57,000 | 0.00 | -0.00 | 2018-02-23 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 715,000 | -60,000 | 0.01 | -0.00 | 2018-02-23 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,902,765 | -70,000 | 0.20 | -0.00 | 2018-02-23 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,479,000 | -80,000 | 0.01 | -0.00 | 2018-02-23 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 11,599,300 | -83,000 | 0.09 | -0.00 | 2018-02-23 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 37,627,000 | -96,000 | 0.28 | -0.00 | 2018-02-23 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 8,638,000 | -135,000 | 0.06 | -0.00 | 2018-02-23 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,350,000 | -150,000 | 0.04 | -0.00 | 2018-02-23 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,450,000 | -170,000 | 0.08 | -0.00 | 2018-02-23 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,693,971 | -196,120 | 0.12 | -0.00 | 2018-02-23 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,878,409 | -233,000 | 0.02 | -0.00 | 2018-02-23 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,913,000 | -240,000 | 0.01 | -0.00 | 2018-02-23 | |
| 77 | C00102 | MACQUARIE BANK LTD | 1,559,574 | -450,000 | 0.01 | -0.00 | 2018-02-23 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 75,221,550 | -481,000 | 0.55 | -0.00 | 2018-02-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,986,695 | -534,000 | 0.32 | -0.00 | 2018-02-23 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 186,948,148 | -535,800 | 1.38 | -0.00 | 2018-02-23 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,787,000 | -578,000 | 0.77 | -0.00 | 2018-02-23 | |
| 82 | C00093 | BNP PARIBAS | 55,878,276 | -856,366 | 0.41 | -0.01 | 2018-02-23 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,277,456 | -1,154,060 | 0.05 | -0.01 | 2018-02-23 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,533,800 | -1,252,000 | 0.57 | -0.01 | 2018-02-23 | |
| 85 | C00010 | CITIBANK N.A. | 822,441,580 | -1,934,200 | 6.06 | -0.01 | 2018-02-23 | |
| 86 | B01138 | CLSA LTD | 646,000 | -2,152,000 | 0.00 | -0.02 | 2018-02-23 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,291,000 | -4,099,000 | 0.12 | -0.03 | 2018-02-23 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,736,863 | -6,587,440 | 14.39 | -0.05 | 2018-02-23 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,271,765 | -6,677,000 | 3.58 | -0.05 | 2018-02-23 | |
| 90 | C00074 | DEUTSCHE BANK AG | 269,476,397 | -9,229,695 | 1.99 | -0.07 | 2018-02-23 | |
| 90 | Total changed named holdings | 7,027,859,591 | 100,000 | 51.80 | 0.00 | |||
| 294 | Unchanged named holdings | 3,647,995,352 | 0 | 26.89 | 0.00 | |||
| 384 | Total named holdings | 10,675,854,943 | 100,000 | 78.69 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,884,266,539 | -100,000 | 21.26 | -0.00 | |||
| 513 | Total securities in CCASS | 13,560,121,482 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,481,349 | 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 | 2018-02-21 |
| Volume | 52,442,692 |
| Turnover | 156,254,935 |
| Average price | 2.980 |
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