CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,356,100 | 16,981,035 | 12.88 | 0.13 | 2024-05-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,453,000 | 4,923,000 | 0.08 | 0.04 | 2024-05-09 | |
| 3 | C00093 | BNP PARIBAS | 28,992,116 | 1,107,366 | 0.21 | 0.01 | 2024-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,725,474 | 823,984 | 0.18 | 0.01 | 2024-05-09 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 3,708,000 | 657,000 | 0.03 | 0.00 | 2024-05-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,569,570 | 505,000 | 0.02 | 0.00 | 2024-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,850,326 | 190,000 | 0.09 | 0.00 | 2024-05-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,133,000 | 160,000 | 0.19 | 0.00 | 2024-05-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,211,000 | 101,000 | 0.13 | 0.00 | 2024-05-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,144,000 | 100,000 | 0.04 | 0.00 | 2024-05-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 56,608,000 | 85,000 | 0.42 | 0.00 | 2024-05-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,947,501 | 79,000 | 0.43 | 0.00 | 2024-05-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,461,000 | 20,000 | 0.11 | 0.00 | 2024-05-09 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,011,000 | 20,000 | 0.04 | 0.00 | 2024-05-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,559,000 | 17,000 | 0.02 | 0.00 | 2024-05-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,971,000 | 10,000 | 0.16 | 0.00 | 2024-05-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,358,000 | 5,000 | 0.16 | 0.00 | 2024-05-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 64,157 | 45 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 122,385 | -45 | 0.00 | -0.00 | 2024-05-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,369,209 | -6,000 | 0.28 | -0.00 | 2024-05-09 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 736,000 | -6,000 | 0.01 | -0.00 | 2024-05-09 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 51,728,629 | -10,000 | 0.38 | -0.00 | 2024-05-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,000,602 | -12,000 | 2.10 | -0.00 | 2024-05-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,469,000 | -20,000 | 0.03 | -0.00 | 2024-05-09 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 136,000 | -25,000 | 0.00 | -0.00 | 2024-05-09 | |
| 28 | B01173 | RIFA SECURITIES LTD | 798,000 | -40,000 | 0.01 | -0.00 | 2024-05-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,582,334 | -92,000 | 0.37 | -0.00 | 2024-05-09 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,951,000 | -100,000 | 0.02 | -0.00 | 2024-05-09 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,331,370 | -133,000 | 7.54 | -0.00 | 2024-05-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 86,921,124 | -140,000 | 0.64 | -0.00 | 2024-05-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,712,000 | -160,000 | 0.05 | -0.00 | 2024-05-09 | |
| 34 | C00016 | DBS BANK LTD | 3,497,000 | -168,000 | 0.03 | -0.00 | 2024-05-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,773,066 | -190,000 | 0.21 | -0.00 | 2024-05-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,149,614 | -770,368 | 0.06 | -0.01 | 2024-05-09 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 85,334,004 | -1,030,980 | 0.63 | -0.01 | 2024-05-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,754,778 | -3,442,000 | 2.63 | -0.03 | 2024-05-09 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,667,406,000 | -3,924,000 | 19.66 | -0.03 | 2024-05-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,261,479 | -4,820,640 | 0.02 | -0.04 | 2024-05-09 | |
| 41 | C00010 | CITIBANK N.A. | 610,457,868 | -5,008,352 | 4.50 | -0.04 | 2024-05-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,801,587 | -5,656,045 | 4.76 | -0.04 | 2024-05-09 | |
| 42 | Total changed named holdings | 8,022,077,293 | 0 | 59.13 | 0.00 | |||
| 255 | Unchanged named holdings | 3,116,386,246 | 0 | 22.97 | 0.00 | |||
| 297 | Total named holdings | 11,138,463,539 | 0 | 82.10 | 0.00 | |||
| 149 | Unnamed Investor Participants | 2,372,768,942 | 0 | 17.49 | 0.00 | |||
| 446 | Total securities in CCASS | 13,511,232,481 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 56,370,350 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 35,318,000 |
| Turnover | 25,739,511 |
| Average price | 0.729 |
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