CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,790,705 | 11,064,351 | 8.31 | 0.08 | 2019-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,978,615 | 7,068,649 | 0.12 | 0.05 | 2019-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,478,167 | 3,625,765 | 11.71 | 0.03 | 2019-01-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,890,950 | 1,353,000 | 0.77 | 0.01 | 2019-01-29 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 651,000 | 651,000 | 0.00 | 0.00 | 2019-01-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,201,000 | 637,000 | 0.07 | 0.00 | 2019-01-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,079,000 | 554,000 | 0.16 | 0.00 | 2019-01-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,553,000 | 550,000 | 0.36 | 0.00 | 2019-01-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,775,000 | 499,000 | 0.34 | 0.00 | 2019-01-29 | |
| 10 | C00093 | BNP PARIBAS | 59,218,450 | 247,810 | 0.44 | 0.00 | 2019-01-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,836,000 | 150,000 | 0.22 | 0.00 | 2019-01-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 39,392,000 | 107,000 | 0.29 | 0.00 | 2019-01-29 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,777,000 | 100,000 | 0.05 | 0.00 | 2019-01-29 | |
| 14 | C00010 | CITIBANK N.A. | 680,151,271 | 53,000 | 5.01 | 0.00 | 2019-01-29 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,006,000 | 50,000 | 0.02 | 0.00 | 2019-01-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 45,117,895 | 40,000 | 0.33 | 0.00 | 2019-01-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,647,000 | 30,000 | 0.02 | 0.00 | 2019-01-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,351,560 | 29,000 | 0.19 | 0.00 | 2019-01-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,049,466 | 25,000 | 0.27 | 0.00 | 2019-01-29 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,035,000 | 24,000 | 0.01 | 0.00 | 2019-01-29 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 645,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 17,000 | 0.00 | 0.00 | 2019-01-29 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,220,255 | 10,000 | 0.13 | 0.00 | 2019-01-29 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 830,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,806,000 | 3,000 | 0.03 | 0.00 | 2019-01-29 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,677,577 | 2,522 | 0.03 | 0.00 | 2019-01-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,629,070 | 1,000 | 0.11 | 0.00 | 2019-01-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,044,205 | 45 | 0.43 | 0.00 | 2019-01-29 | |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-01-29 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,182,000 | -2,000 | 0.02 | -0.00 | 2019-01-29 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,261,000 | -6,000 | 0.01 | -0.00 | 2019-01-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,787,570 | -10,000 | 0.18 | -0.00 | 2019-01-29 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,308,065 | -11,000 | 0.03 | -0.00 | 2019-01-29 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,773,000 | -13,000 | 0.06 | -0.00 | 2019-01-29 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,000 | -16,000 | 0.00 | -0.00 | 2019-01-29 | |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 69,000 | -16,000 | 0.00 | -0.00 | 2019-01-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,967,000 | -20,000 | 0.32 | -0.00 | 2019-01-29 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,007,000 | -20,000 | 0.01 | -0.00 | 2019-01-29 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,397,000 | -20,000 | 0.01 | -0.00 | 2019-01-29 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 731,000 | -23,000 | 0.01 | -0.00 | 2019-01-29 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 170,000 | -25,000 | 0.00 | -0.00 | 2019-01-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 12,848,000 | -30,000 | 0.09 | -0.00 | 2019-01-29 | |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2019-01-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,256,866 | -35,009 | 0.04 | -0.00 | 2019-01-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 11,627,685 | -37,000 | 0.09 | -0.00 | 2019-01-29 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,559,000 | -38,000 | 0.03 | -0.00 | 2019-01-29 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,586,538 | -40,000 | 1.22 | -0.00 | 2019-01-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,861,000 | -42,000 | 0.10 | -0.00 | 2019-01-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,530,000 | -45,000 | 0.10 | -0.00 | 2019-01-29 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -45,000 | 0.01 | -0.00 | 2019-01-29 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2019-01-29 | |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | -50,000 | 0.00 | -0.00 | 2019-01-29 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,214,000 | -55,000 | 0.11 | -0.00 | 2019-01-29 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2019-01-29 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,375,000 | -62,000 | 0.05 | -0.00 | 2019-01-29 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,775,330 | -66,000 | 0.15 | -0.00 | 2019-01-29 | |
| 59 | B01130 | BOCI SECURITIES LTD | 248,683,133 | -69,000 | 1.83 | -0.00 | 2019-01-29 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 17,624,000 | -70,000 | 0.13 | -0.00 | 2019-01-29 | |
| 61 | B01610 | KGI ASIA LTD | 33,774,000 | -80,000 | 0.25 | -0.00 | 2019-01-29 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,639,000 | -80,000 | 0.01 | -0.00 | 2019-01-29 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,770 | -85,000 | 0.01 | -0.00 | 2019-01-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,465,000 | -85,000 | 0.64 | -0.00 | 2019-01-29 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,006,389 | -118,000 | 0.46 | -0.00 | 2019-01-29 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,920,000 | -122,000 | 0.01 | -0.00 | 2019-01-29 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,855,000 | -200,000 | 0.02 | -0.00 | 2019-01-29 | |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 3,022,000 | -200,000 | 0.02 | -0.00 | 2019-01-29 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,282,000 | -290,000 | 0.02 | -0.00 | 2019-01-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,082,754 | -308,000 | 1.21 | -0.00 | 2019-01-29 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,743,919 | -489,000 | 1.99 | -0.00 | 2019-01-29 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,306,325 | -624,000 | 0.04 | -0.00 | 2019-01-29 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,718,001 | -1,071,000 | 0.73 | -0.01 | 2019-01-29 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,029,000 | -1,318,000 | 2.50 | -0.01 | 2019-01-29 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,262,909 | -1,487,000 | 0.08 | -0.01 | 2019-01-29 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 144,516,152 | -1,862,000 | 1.07 | -0.01 | 2019-01-29 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,088,996 | -3,495,287 | 6.35 | -0.03 | 2019-01-29 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,435,293,337 | -4,195,000 | 10.58 | -0.03 | 2019-01-29 | |
| 79 | C00074 | DEUTSCHE BANK AG | 139,001,819 | -9,821,855 | 1.02 | -0.07 | 2019-01-29 | |
| 79 | Total changed named holdings | 8,283,667,744 | -9 | 61.05 | -0.00 | |||
| 312 | Unchanged named holdings | 2,386,253,095 | 0 | 17.59 | 0.00 | |||
| 391 | Total named holdings | 10,669,920,839 | -9 | 78.64 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,889,218,540 | 0 | 21.29 | 0.00 | |||
| 539 | Total securities in CCASS | 13,559,139,379 | -9 | 99.94 | -0.00 | |||
| Securities not in CCASS | 8,463,452 | 9 | 0.06 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 42,700,000 |
| Turnover | 84,260,455 |
| Average price | 1.973 |
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