CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 268,959,359 | 5,555,000 | 1.98 | 0.04 | 2024-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,417,116,000 | 3,561,000 | 17.82 | 0.03 | 2024-02-02 | |
| 3 | C00111 | SOCIETE GENERALE | 6,830,143 | 1,198,000 | 0.05 | 0.01 | 2024-02-02 | |
| 4 | C00093 | BNP PARIBAS | 26,668,224 | 1,038,000 | 0.20 | 0.01 | 2024-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,196,906 | 998,485 | 0.05 | 0.01 | 2024-02-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,054,000 | 720,000 | 0.08 | 0.01 | 2024-02-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 668,000 | 668,000 | 0.00 | 0.00 | 2024-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,811,210 | 450,000 | 2.55 | 0.00 | 2024-02-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,282,000 | 200,000 | 0.18 | 0.00 | 2024-02-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,961,000 | 100,000 | 0.16 | 0.00 | 2024-02-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,218,000 | 100,000 | 0.29 | 0.00 | 2024-02-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,560,490 | 82,000 | 0.19 | 0.00 | 2024-02-02 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 1,341,000 | 80,000 | 0.01 | 0.00 | 2024-02-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,701,000 | 80,000 | 0.01 | 0.00 | 2024-02-02 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | 63,000 | 0.00 | 0.00 | 2024-02-02 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 555,000 | 50,000 | 0.00 | 0.00 | 2024-02-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,965,000 | 40,000 | 0.01 | 0.00 | 2024-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 58,162,000 | 13,000 | 0.43 | 0.00 | 2024-02-02 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 13,000 | 0.00 | 0.00 | 2024-02-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,622,000 | 10,000 | 0.54 | 0.00 | 2024-02-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 86,736,218 | -36 | 0.64 | -0.00 | 2024-02-02 | |
| 22 | B01609 | WILBY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,084,000 | -4,000 | 0.13 | -0.00 | 2024-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,334,000 | -18,000 | 0.19 | -0.00 | 2024-02-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,071,000 | -20,000 | 0.10 | -0.00 | 2024-02-02 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2024-02-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,836,000 | -40,000 | 0.19 | -0.00 | 2024-02-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,785,209 | -46,000 | 0.26 | -0.00 | 2024-02-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,764,334 | -92,000 | 0.44 | -0.00 | 2024-02-02 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,244,000 | -100,000 | 0.04 | -0.00 | 2024-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,992,501 | -267,000 | 0.42 | -0.00 | 2024-02-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,670,164 | -329,000 | 0.19 | -0.00 | 2024-02-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,452,570 | -505,000 | 0.01 | -0.00 | 2024-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,271,326 | -748,000 | 0.08 | -0.01 | 2024-02-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 84,692,124 | -1,104,000 | 0.62 | -0.01 | 2024-02-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 745,500,966 | -1,704,000 | 5.49 | -0.01 | 2024-02-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 829,034,370 | -2,224,000 | 6.11 | -0.02 | 2024-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,983,722 | -3,103,468 | 15.19 | -0.02 | 2024-02-02 | |
| 39 | C00010 | CITIBANK N.A. | 683,687,285 | -4,694,981 | 5.04 | -0.03 | 2024-02-02 | |
| 39 | Total changed named holdings | 8,100,773,121 | -1,000 | 59.71 | -0.00 | |||
| 258 | Unchanged named holdings | 3,038,158,418 | 0 | 22.39 | 0.00 | |||
| 297 | Total named holdings | 11,138,931,539 | -1,000 | 82.10 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,372,482,942 | 0 | 17.49 | 0.00 | |||
| 449 | Total securities in CCASS | 13,511,414,481 | -1,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 56,188,350 | 1,000 | 0.41 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 39,130,000 |
| Turnover | 29,518,975 |
| Average price | 0.754 |
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