CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-04-25 to 2014-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,771,951 | 11,786,795 | 8.02 | 0.10 | 2014-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,742,070 | 11,102,310 | 0.23 | 0.10 | 2014-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,046,355 | 1,965,155 | 0.81 | 0.02 | 2014-04-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,991,000 | 1,404,000 | 0.12 | 0.01 | 2014-04-28 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 3,877,213 | 1,377,000 | 0.03 | 0.01 | 2014-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,921,000 | 1,249,000 | 1.40 | 0.01 | 2014-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,826,000 | 1,000,000 | 0.06 | 0.01 | 2014-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,268,000 | 990,000 | 0.23 | 0.01 | 2014-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,587,856 | 905,000 | 6.66 | 0.01 | 2014-04-28 |
| 10 | C00093 | BNP PARIBAS | 31,283,461 | 763,000 | 0.27 | 0.01 | 2014-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,513,000 | 531,000 | 0.18 | 0.00 | 2014-04-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,403,000 | 412,000 | 0.02 | 0.00 | 2014-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,050,000 | 389,000 | 0.12 | 0.00 | 2014-04-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,898,000 | 378,000 | 0.02 | 0.00 | 2014-04-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,320,000 | 326,000 | 0.04 | 0.00 | 2014-04-28 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 340,000 | 310,000 | 0.00 | 0.00 | 2014-04-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,216,000 | 294,000 | 0.11 | 0.00 | 2014-04-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,305,000 | 286,000 | 0.16 | 0.00 | 2014-04-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,430,000 | 274,000 | 0.10 | 0.00 | 2014-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,343,970 | 209,000 | 0.04 | 0.00 | 2014-04-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2014-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,228,473 | 198,000 | 0.10 | 0.00 | 2014-04-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,542,000 | 184,000 | 0.02 | 0.00 | 2014-04-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 959,000 | 165,000 | 0.01 | 0.00 | 2014-04-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,000 | 130,000 | 0.02 | 0.00 | 2014-04-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,022,000 | 128,000 | 0.04 | 0.00 | 2014-04-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,627,000 | 127,000 | 0.06 | 0.00 | 2014-04-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,109,000 | 110,000 | 0.02 | 0.00 | 2014-04-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,353,000 | 110,000 | 0.01 | 0.00 | 2014-04-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,924,000 | 107,000 | 0.05 | 0.00 | 2014-04-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,297,000 | 104,000 | 0.07 | 0.00 | 2014-04-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,270,000 | 100,000 | 0.05 | 0.00 | 2014-04-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 389,000 | 100,000 | 0.00 | 0.00 | 2014-04-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,704,000 | 93,000 | 0.06 | 0.00 | 2014-04-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 228,000 | 90,000 | 0.00 | 0.00 | 2014-04-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,981,000 | 71,000 | 0.03 | 0.00 | 2014-04-28 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,000 | 70,000 | 0.00 | 0.00 | 2014-04-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,682,000 | 68,000 | 0.07 | 0.00 | 2014-04-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,583,000 | 67,000 | 0.09 | 0.00 | 2014-04-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 67,935,300 | 66,000 | 0.58 | 0.00 | 2014-04-28 |
| 41 | C00102 | MACQUARIE BANK LTD | 1,093,000 | 64,000 | 0.01 | 0.00 | 2014-04-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,160,000 | 59,000 | 0.03 | 0.00 | 2014-04-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,937,000 | 54,000 | 0.03 | 0.00 | 2014-04-28 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 126,000 | 50,000 | 0.00 | 0.00 | 2014-04-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,183,000 | 50,000 | 0.03 | 0.00 | 2014-04-28 |
| 46 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,887,000 | 50,000 | 0.04 | 0.00 | 2014-04-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,249,000 | 50,000 | 0.13 | 0.00 | 2014-04-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,299,000 | 47,000 | 0.05 | 0.00 | 2014-04-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,633,000 | 40,000 | 0.02 | 0.00 | 2014-04-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2014-04-28 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 606,000 | 40,000 | 0.01 | 0.00 | 2014-04-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,049,000 | 40,000 | 0.15 | 0.00 | 2014-04-28 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 127,000 | 40,000 | 0.00 | 0.00 | 2014-04-28 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,206,000 | 35,000 | 0.01 | 0.00 | 2014-04-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,972,000 | 35,000 | 0.10 | 0.00 | 2014-04-28 |
| 57 | B01610 | KGI ASIA LTD | 9,867,000 | 33,000 | 0.08 | 0.00 | 2014-04-28 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | 29,000 | 0.00 | 0.00 | 2014-04-28 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 355,000 | 25,000 | 0.00 | 0.00 | 2014-04-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,435,062 | 21,000 | 0.11 | 0.00 | 2014-04-28 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,287,000 | 20,000 | 0.01 | 0.00 | 2014-04-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,676 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 65 | B01550 | HUAYU SECURITIES LTD | 178,000 | 16,000 | 0.00 | 0.00 | 2014-04-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 313,000 | 15,000 | 0.00 | 0.00 | 2014-04-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,117,000 | 14,000 | 0.04 | 0.00 | 2014-04-28 |
| 68 | B01416 | VC BROKERAGE LTD | 2,390,000 | 14,000 | 0.02 | 0.00 | 2014-04-28 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,027,000 | 14,000 | 0.01 | 0.00 | 2014-04-28 |
| 70 | B01458 | YICKO SECURITIES LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2014-04-28 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 77,000 | 12,000 | 0.00 | 0.00 | 2014-04-28 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,425,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 80 | B01123 | HING WONG SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,558 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 86 | B01483 | BULLISH SECURITIES LTD | 101,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,586,000 | 8,000 | 0.02 | 0.00 | 2014-04-28 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2014-04-28 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,074,000 | 7,000 | 0.03 | 0.00 | 2014-04-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 7,339,000 | 6,000 | 0.06 | 0.00 | 2014-04-28 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2014-04-28 |
| 93 | B01450 | DL BROKERAGE LTD | 633,000 | 5,000 | 0.01 | 0.00 | 2014-04-28 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2014-04-28 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 89,000 | 5,000 | 0.00 | 0.00 | 2014-04-28 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,575,000 | 3,000 | 0.02 | 0.00 | 2014-04-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,276,107 | 1,000 | 2.16 | 0.00 | 2014-04-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,418,000 | 1,000 | 0.01 | 0.00 | 2014-04-28 |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,815,000 | 1,000 | 0.02 | 0.00 | 2014-04-28 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,000 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 101 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | -3,000 | 0.00 | -0.00 | 2014-04-28 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 103 | B01868 | JIMEI SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 197,000 | -11,000 | 0.00 | -0.00 | 2014-04-28 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,135,000 | -12,000 | 0.04 | -0.00 | 2014-04-28 |
| 106 | B01298 | GET NICE SECURITIES LTD | 777,000 | -14,000 | 0.01 | -0.00 | 2014-04-28 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -17,000 | 0.02 | -0.00 | 2014-04-28 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,718,000 | -20,000 | 0.03 | -0.00 | 2014-04-28 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,646,000 | -22,000 | 0.15 | -0.00 | 2014-04-28 |
| 111 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 767,000 | -22,000 | 0.01 | -0.00 | 2014-04-28 |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 241,000 | -30,000 | 0.00 | -0.00 | 2014-04-28 |
| 113 | B01138 | CLSA LTD | 635,000 | -72,000 | 0.01 | -0.00 | 2014-04-28 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,273,000 | -90,000 | 0.06 | -0.00 | 2014-04-28 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,000 | -140,000 | 0.00 | -0.00 | 2014-04-28 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 19,274,000 | -200,000 | 0.17 | -0.00 | 2014-04-28 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 494,000 | -200,000 | 0.00 | -0.00 | 2014-04-28 |
| 118 | B01130 | BOCI SECURITIES LTD | 68,686,895 | -341,000 | 0.59 | -0.00 | 2014-04-28 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 822,000 | -400,000 | 0.01 | -0.00 | 2014-04-28 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 313,000 | -460,000 | 0.00 | -0.00 | 2014-04-28 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 220,484,207 | -576,000 | 1.89 | -0.00 | 2014-04-28 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,445,000 | -635,000 | 0.13 | -0.01 | 2014-04-28 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,011,339 | -779,000 | 0.15 | -0.01 | 2014-04-28 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,098,000 | -998,000 | 1.56 | -0.01 | 2014-04-28 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,120,336 | -2,572,000 | 18.88 | -0.02 | 2014-04-28 |
| 126 | C00074 | DEUTSCHE BANK AG | 201,690,028 | -3,408,956 | 1.73 | -0.03 | 2014-04-28 |
| 127 | C00010 | CITIBANK N.A. | 552,304,858 | -3,693,000 | 4.74 | -0.03 | 2014-04-28 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,429,147 | -24,727,304 | 4.17 | -0.21 | 2014-04-28 |
| 128 | Total changed named holdings | 6,707,902,862 | 0 | 57.53 | 0.00 | ||
| 268 | Unchanged named holdings | 100,492,954 | 0 | 0.86 | 0.00 | ||
| 396 | Total named holdings | 6,808,395,816 | 0 | 58.39 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,881,070,539 | 0 | 24.71 | 0.00 | ||
| 524 | Total securities in CCASS | 9,689,466,355 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,291,364 | 0 | 16.90 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 41,450,000 |
| Turnover | 174,890,965 |
| Average price | 4.219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy