CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 658,946,966 | 49,544,069 | 4.86 | 0.37 | 2024-04-11 | |
| 2 | C00010 | CITIBANK N.A. | 579,291,930 | 20,216,990 | 4.27 | 0.15 | 2024-04-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,636,654,000 | 13,119,000 | 19.43 | 0.10 | 2024-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 976,897,370 | 5,208,000 | 7.20 | 0.04 | 2024-04-11 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 1,551,000 | 1,500,000 | 0.01 | 0.01 | 2024-04-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,675,371 | 215,000 | 0.18 | 0.00 | 2024-04-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,113,000 | 117,000 | 0.15 | 0.00 | 2024-04-11 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 2,678,000 | 100,000 | 0.02 | 0.00 | 2024-04-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,221,000 | 100,000 | 0.08 | 0.00 | 2024-04-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,265,645 | 80,000 | 0.79 | 0.00 | 2024-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,018,000 | 77,000 | 0.25 | 0.00 | 2024-04-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,966,806 | 59,000 | 2.55 | 0.00 | 2024-04-11 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,013,000 | 44,000 | 0.21 | 0.00 | 2024-04-11 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2024-04-11 | |
| 15 | B01173 | RIFA SECURITIES LTD | 838,000 | 40,000 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 485,000 | 30,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,171,000 | 30,000 | 0.01 | 0.00 | 2024-04-11 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,432,000 | 28,000 | 0.05 | 0.00 | 2024-04-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 132,911,213 | 25,000 | 0.98 | 0.00 | 2024-04-11 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,119,000 | 15,000 | 0.04 | 0.00 | 2024-04-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 51,761,629 | 8,000 | 0.38 | 0.00 | 2024-04-11 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 354,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,959,000 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 64,947 | 389 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,915,000 | -31,000 | 0.01 | -0.00 | 2024-04-11 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,313,570 | -32,000 | 0.05 | -0.00 | 2024-04-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,397,209 | -70,000 | 0.28 | -0.00 | 2024-04-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,482,000 | -70,000 | 0.18 | -0.00 | 2024-04-11 | |
| 30 | C00093 | BNP PARIBAS | 28,043,086 | -146,000 | 0.21 | -0.00 | 2024-04-11 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,923,018 | -168,000 | 0.19 | -0.00 | 2024-04-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,138,501 | -401,000 | 0.47 | -0.00 | 2024-04-11 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,095,702 | -1,614,200 | 2.09 | -0.01 | 2024-04-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,413,334 | -5,448,000 | 0.34 | -0.04 | 2024-04-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 65,550,139 | -18,245,456 | 0.48 | -0.13 | 2024-04-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,951,122 | -19,741,000 | 0.12 | -0.15 | 2024-04-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,826,954,701 | -44,640,792 | 13.47 | -0.33 | 2024-04-11 | |
| 37 | Total changed named holdings | 8,058,126,259 | 1,000 | 59.39 | 0.00 | |||
| 260 | Unchanged named holdings | 3,080,698,280 | 0 | 22.71 | 0.00 | |||
| 297 | Total named holdings | 11,138,824,539 | 1,000 | 82.10 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,372,400,942 | 0 | 17.49 | 0.00 | |||
| 448 | Total securities in CCASS | 13,511,225,481 | 1,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 56,377,350 | -1,000 | 0.42 | -0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 37,759,389 |
| Turnover | 24,972,146 |
| Average price | 0.661 |
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