CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,275,795 | 2,353,000 | 1.00 | 0.02 | 2021-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 653,402,281 | 1,798,000 | 4.82 | 0.01 | 2021-06-01 | |
| 3 | C00093 | BNP PARIBAS | 141,076,895 | 1,248,767 | 1.04 | 0.01 | 2021-06-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,032,078,337 | 1,031,000 | 14.98 | 0.01 | 2021-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,206,302 | 682,000 | 1.53 | 0.01 | 2021-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,462,237 | 507,000 | 0.08 | 0.00 | 2021-06-01 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 522,000 | 400,000 | 0.00 | 0.00 | 2021-06-01 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,060,370 | 397,000 | 3.86 | 0.00 | 2021-06-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 149,325,113 | 324,000 | 1.10 | 0.00 | 2021-06-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,239,709 | 214,000 | 0.20 | 0.00 | 2021-06-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,846,633 | 209,000 | 0.07 | 0.00 | 2021-06-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,165,586 | 71,000 | 0.34 | 0.00 | 2021-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,947,000 | 50,000 | 0.07 | 0.00 | 2021-06-01 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,446,176 | 49,000 | 0.02 | 0.00 | 2021-06-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,000 | 30,000 | 0.01 | 0.00 | 2021-06-01 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 551,000 | 20,000 | 0.00 | 0.00 | 2021-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 179,061,213 | 15,000 | 1.32 | 0.00 | 2021-06-01 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,793,000 | 10,000 | 0.01 | 0.00 | 2021-06-01 | |
| 19 | B01610 | KGI ASIA LTD | 28,353,000 | 6,000 | 0.21 | 0.00 | 2021-06-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 65,446 | 332 | 0.00 | 0.00 | 2021-06-01 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 132,042 | -640 | 0.00 | -0.00 | 2021-06-01 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,143 | -1,000 | 0.00 | -0.00 | 2021-06-01 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,732 | -1,067 | 0.00 | -0.00 | 2021-06-01 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,026,000 | -2,000 | 0.01 | -0.00 | 2021-06-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,272,000 | -6,000 | 0.08 | -0.00 | 2021-06-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 81,490,884 | -7,000 | 0.60 | -0.00 | 2021-06-01 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,125,000 | -10,000 | 0.13 | -0.00 | 2021-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,493,331 | -10,000 | 0.14 | -0.00 | 2021-06-01 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 14,167,630 | -10,000 | 0.10 | -0.00 | 2021-06-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,550,000 | -10,000 | 0.08 | -0.00 | 2021-06-01 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,337,000 | -12,000 | 0.01 | -0.00 | 2021-06-01 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,638,000 | -14,000 | 0.15 | -0.00 | 2021-06-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,463,000 | -20,000 | 0.22 | -0.00 | 2021-06-01 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,000 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,814,423 | -29,000 | 2.02 | -0.00 | 2021-06-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,139,000 | -30,000 | 1.73 | -0.00 | 2021-06-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,262,570 | -30,000 | 0.12 | -0.00 | 2021-06-01 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 492,000 | -31,000 | 0.00 | -0.00 | 2021-06-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 14,264,070 | -47,000 | 0.11 | -0.00 | 2021-06-01 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,839,001 | -68,000 | 0.46 | -0.00 | 2021-06-01 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 37,206,000 | -110,000 | 0.27 | -0.00 | 2021-06-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,743,025,353 | -454,692 | 12.85 | -0.00 | 2021-06-01 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,500 | -500,000 | 0.00 | -0.00 | 2021-06-01 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,813,137 | -567,000 | 6.17 | -0.00 | 2021-06-01 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,907,588 | -765,000 | 0.05 | -0.01 | 2021-06-01 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,344,000 | 0.00 | -0.01 | 2021-06-01 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,159,855 | -2,452,000 | 0.14 | -0.02 | 2021-06-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 67,307,611 | -2,877,700 | 0.50 | -0.02 | 2021-06-01 | |
| 48 | Total changed named holdings | 7,678,651,963 | -14,000 | 56.60 | -0.00 | |||
| 291 | Unchanged named holdings | 2,988,906,808 | 0 | 22.03 | 0.00 | |||
| 339 | Total named holdings | 10,667,558,771 | -14,000 | 78.63 | 0.00 | |||
| 142 | Unnamed Investor Participants | 2,890,129,540 | 20,000 | 21.30 | 0.00 | |||
| 481 | Total securities in CCASS | 13,557,688,311 | 6,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 9,914,520 | -6,000 | 0.07 | -0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 13,339,735 |
| Turnover | 22,059,269 |
| Average price | 1.654 |
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