CHINA CINDA ASSET MANAGEMENT CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,280,370 | 7,402,000 | 5.85 | 0.05 | 2023-12-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,306,782,000 | 6,986,000 | 17.00 | 0.05 | 2023-12-01 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 19,721,000 | 1,663,000 | 0.15 | 0.01 | 2023-12-01 | |
| 4 | B01974 | ARISTO SECURITIES LTD | 2,833,000 | 1,312,000 | 0.02 | 0.01 | 2023-12-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,711,490 | 1,108,000 | 0.19 | 0.01 | 2023-12-01 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,090,000 | 263,000 | 0.02 | 0.00 | 2023-12-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,964,501 | 243,000 | 0.43 | 0.00 | 2023-12-01 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,715,000 | 223,000 | 0.19 | 0.00 | 2023-12-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,819,000 | 160,000 | 0.01 | 0.00 | 2023-12-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 134,681,213 | 100,000 | 0.99 | 0.00 | 2023-12-01 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,590,805 | 73,250 | 1.86 | 0.00 | 2023-12-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,988,479 | 70,000 | 0.71 | 0.00 | 2023-12-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,561,209 | 58,000 | 0.26 | 0.00 | 2023-12-01 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | 54,000 | 0.00 | 0.00 | 2023-12-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,803,000 | 50,000 | 0.19 | 0.00 | 2023-12-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,618,000 | 50,000 | 0.03 | 0.00 | 2023-12-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,118,978 | 35,000 | 2.41 | 0.00 | 2023-12-01 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,247,000 | 35,000 | 0.01 | 0.00 | 2023-12-01 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 | |
| 20 | C00093 | BNP PARIBAS | 26,173,151 | 14,940 | 0.19 | 0.00 | 2023-12-01 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,245,000 | 14,000 | 0.17 | 0.00 | 2023-12-01 | |
| 22 | B02159 | USMART SECURITIES LTD | 207,000 | 13,000 | 0.00 | 0.00 | 2023-12-01 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,285,000 | 12,000 | 0.03 | 0.00 | 2023-12-01 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2023-12-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 54,786,000 | 2,000 | 0.40 | 0.00 | 2023-12-01 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,784,000 | -7,000 | 0.04 | -0.00 | 2023-12-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,227,000 | -10,000 | 0.10 | -0.00 | 2023-12-01 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-12-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,126,164 | -11,000 | 0.22 | -0.00 | 2023-12-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,925,396 | -30,000 | 0.20 | -0.00 | 2023-12-01 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,612,334 | -60,000 | 0.62 | -0.00 | 2023-12-01 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,655,570 | -104,000 | 0.01 | -0.00 | 2023-12-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,756,000 | -110,000 | 0.24 | -0.00 | 2023-12-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 84,551,124 | -167,000 | 0.62 | -0.00 | 2023-12-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,504,326 | -192,000 | 0.09 | -0.00 | 2023-12-01 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,380,000 | -221,000 | 0.53 | -0.00 | 2023-12-01 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,638,000 | -300,000 | 0.11 | -0.00 | 2023-12-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,283 | -567,290 | 0.02 | -0.00 | 2023-12-01 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 89,854,127 | -928,000 | 0.66 | -0.01 | 2023-12-01 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 417,000 | -1,384,000 | 0.00 | -0.01 | 2023-12-01 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,078,878 | -4,095,250 | 5.79 | -0.03 | 2023-12-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,677,506 | -4,104,940 | 16.12 | -0.03 | 2023-12-01 | |
| 43 | C00010 | CITIBANK N.A. | 678,911,119 | -7,669,710 | 5.00 | -0.06 | 2023-12-01 | |
| 43 | Total changed named holdings | 8,347,230,023 | 0 | 61.52 | 0.00 | |||
| 261 | Unchanged named holdings | 2,785,776,116 | 0 | 20.53 | 0.00 | |||
| 304 | Total named holdings | 11,133,006,139 | 0 | 82.06 | 0.00 | |||
| 155 | Unnamed Investor Participants | 2,372,578,942 | 0 | 17.49 | 0.00 | |||
| 459 | Total securities in CCASS | 13,505,585,081 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 62,017,750 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 33,011,000 |
| Turnover | 25,283,030 |
| Average price | 0.766 |
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