CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 1,319,181,278 | 9,335,398 | 9.72 | 0.07 | 2022-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,448,521 | 3,638,855 | 16.51 | 0.03 | 2022-12-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,327,570 | 753,000 | 0.04 | 0.01 | 2022-12-28 | |
| 4 | C00093 | BNP PARIBAS | 26,944,976 | 702,000 | 0.20 | 0.01 | 2022-12-28 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,436,370 | 533,000 | 4.43 | 0.00 | 2022-12-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,952,439 | 331,000 | 0.61 | 0.00 | 2022-12-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,474,513 | 156,000 | 0.02 | 0.00 | 2022-12-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,205,398 | 9,000 | 1.72 | 0.00 | 2022-12-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 161,454,213 | 7,000 | 1.19 | 0.00 | 2022-12-28 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,407,000 | 3,000 | 0.50 | 0.00 | 2022-12-28 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2022-12-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 64,328 | -553 | 0.00 | -0.00 | 2022-12-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,522,474 | -5,000 | 0.25 | -0.00 | 2022-12-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,878,001 | -5,000 | 0.33 | -0.00 | 2022-12-28 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,287,000 | -8,000 | 0.01 | -0.00 | 2022-12-28 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,647,000 | -12,000 | 0.01 | -0.00 | 2022-12-28 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,187,000 | -20,000 | 0.21 | -0.00 | 2022-12-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 91,579,604 | -30,000 | 0.67 | -0.00 | 2022-12-28 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,214,000 | -40,000 | 0.05 | -0.00 | 2022-12-28 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,580,000 | -40,000 | 0.02 | -0.00 | 2022-12-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,150 | -42,000 | 0.00 | -0.00 | 2022-12-28 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,881,000 | -50,000 | 0.01 | -0.00 | 2022-12-28 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,896,070 | -60,000 | 0.12 | -0.00 | 2022-12-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,956,209 | -76,000 | 0.26 | -0.00 | 2022-12-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,744,000 | -100,000 | 0.11 | -0.00 | 2022-12-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,427,970 | -114,000 | 0.09 | -0.00 | 2022-12-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,010,365 | -116,000 | 0.07 | -0.00 | 2022-12-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 91,253,617 | -134,000 | 0.67 | -0.00 | 2022-12-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,601,731 | -150,000 | 2.31 | -0.00 | 2022-12-28 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,889,000 | -180,000 | 0.02 | -0.00 | 2022-12-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,041,305 | -491,900 | 5.18 | -0.00 | 2022-12-28 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,908,884,000 | -4,370,000 | 14.07 | -0.03 | 2022-12-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,523,342 | -9,514,800 | 0.08 | -0.07 | 2022-12-28 | |
| 34 | Total changed named holdings | 8,072,741,444 | -100,000 | 59.50 | -0.00 | |||
| 283 | Unchanged named holdings | 3,070,181,595 | 0 | 22.63 | 0.00 | |||
| 317 | Total named holdings | 11,142,923,039 | -100,000 | 82.13 | 0.00 | |||
| 156 | Unnamed Investor Participants | 2,368,659,942 | 100,000 | 17.46 | 0.00 | |||
| 473 | Total securities in CCASS | 13,511,582,981 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 56,019,850 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 17,530,705 |
| Turnover | 18,517,917 |
| Average price | 1.056 |
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