CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,859,000 | 5,966,000 | 0.33 | 0.05 | 2014-05-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,521,062 | 1,939,000 | 0.24 | 0.02 | 2014-05-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,860,160 | 1,880,961 | 2.53 | 0.02 | 2014-05-22 |
| 4 | C00010 | CITIBANK N.A. | 554,019,527 | 1,372,500 | 4.75 | 0.01 | 2014-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,001,146 | 1,182,400 | 0.63 | 0.01 | 2014-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,395,300 | 1,157,000 | 0.60 | 0.01 | 2014-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,501,677 | 1,148,000 | 6.52 | 0.01 | 2014-05-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,397,895 | 444,000 | 0.65 | 0.00 | 2014-05-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,398,000 | 300,000 | 0.01 | 0.00 | 2014-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,000 | 259,000 | 0.05 | 0.00 | 2014-05-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 245,000 | 245,000 | 0.00 | 0.00 | 2014-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,901,000 | 135,000 | 0.11 | 0.00 | 2014-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,513,581 | 127,600 | 7.94 | 0.00 | 2014-05-22 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2014-05-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,380,000 | 99,000 | 0.13 | 0.00 | 2014-05-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,565,000 | 61,000 | 0.07 | 0.00 | 2014-05-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,712,000 | 56,000 | 0.06 | 0.00 | 2014-05-22 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 251,000 | 50,000 | 0.00 | 0.00 | 2014-05-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 50,000 | 0.00 | 0.00 | 2014-05-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | 41,000 | 0.02 | 0.00 | 2014-05-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,692,000 | 40,000 | 0.06 | 0.00 | 2014-05-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,000 | 40,000 | 0.03 | 0.00 | 2014-05-22 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 407,000 | 30,000 | 0.00 | 0.00 | 2014-05-22 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2014-05-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,509,000 | 28,000 | 0.01 | 0.00 | 2014-05-22 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,465,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 987,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,424,000 | 20,000 | 0.01 | 0.00 | 2014-05-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,000 | 15,000 | 0.01 | 0.00 | 2014-05-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,657,000 | 14,000 | 0.07 | 0.00 | 2014-05-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,518,000 | 13,000 | 0.02 | 0.00 | 2014-05-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,090,000 | 12,000 | 0.04 | 0.00 | 2014-05-22 |
| 35 | B01776 | AIF SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,869,000 | 10,000 | 0.10 | 0.00 | 2014-05-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,483,000 | 10,000 | 0.02 | 0.00 | 2014-05-22 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 42 | B01922 | SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,935,000 | 10,000 | 0.10 | 0.00 | 2014-05-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,639,000 | 6,000 | 0.01 | 0.00 | 2014-05-22 |
| 45 | B01340 | LEHIN SECURITIES LTD | 154,963 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,336,010 | 5,000 | 0.01 | 0.00 | 2014-05-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,844,000 | 5,000 | 0.16 | 0.00 | 2014-05-22 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,107,000 | 1,000 | 0.02 | 0.00 | 2014-05-22 |
| 50 | B01722 | CTW SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-05-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -1,000 | 0.01 | -0.00 | 2014-05-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,109,000 | -1,000 | 0.01 | -0.00 | 2014-05-22 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 338,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,000 | -5,000 | 0.04 | -0.00 | 2014-05-22 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,811,000 | -5,000 | 0.03 | -0.00 | 2014-05-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | -5,000 | 0.02 | -0.00 | 2014-05-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,305,000 | -5,000 | 0.02 | -0.00 | 2014-05-22 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2014-05-22 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,000 | -9,000 | 0.00 | -0.00 | 2014-05-22 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,542,000 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,967,000 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 69 | B01209 | MASON SECURITIES LTD | 1,195,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,397,000 | -10,000 | 0.13 | -0.00 | 2014-05-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,587,000 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,905,000 | -14,000 | 0.13 | -0.00 | 2014-05-22 |
| 75 | B01868 | JIMEI SECURITIES LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2014-05-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,280,000 | -18,000 | 0.03 | -0.00 | 2014-05-22 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2014-05-22 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,756,000 | -20,000 | 0.02 | -0.00 | 2014-05-22 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 234,000 | -25,000 | 0.00 | -0.00 | 2014-05-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 6,610,000 | -26,000 | 0.06 | -0.00 | 2014-05-22 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,000 | -27,000 | 0.01 | -0.00 | 2014-05-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,304,000 | -28,000 | 0.06 | -0.00 | 2014-05-22 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,327,000 | -28,000 | 0.19 | -0.00 | 2014-05-22 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 269,000 | -29,000 | 0.00 | -0.00 | 2014-05-22 |
| 88 | B01584 | CHIEF SECURITIES LTD | 11,396,395 | -30,000 | 0.10 | -0.00 | 2014-05-22 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 337,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 91 | B01831 | NERICO BROTHERS LTD | 464,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 92 | B01728 | AJ SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-05-22 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 596,000 | -40,000 | 0.01 | -0.00 | 2014-05-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,501,000 | -41,000 | 0.13 | -0.00 | 2014-05-22 |
| 95 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-05-22 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,789,000 | -60,000 | 0.12 | -0.00 | 2014-05-22 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,746,000 | -76,000 | 0.03 | -0.00 | 2014-05-22 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 12,739,000 | -92,000 | 0.11 | -0.00 | 2014-05-22 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,082,000 | -100,000 | 0.01 | -0.00 | 2014-05-22 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 1,736,000 | -110,000 | 0.01 | -0.00 | 2014-05-22 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,361,000 | -138,000 | 1.47 | -0.00 | 2014-05-22 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,207,000 | -188,000 | 0.16 | -0.00 | 2014-05-22 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,636,000 | -222,000 | 0.09 | -0.00 | 2014-05-22 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,554,000 | -280,000 | 0.02 | -0.00 | 2014-05-22 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,165,339 | -372,000 | 0.22 | -0.00 | 2014-05-22 |
| 106 | C00074 | DEUTSCHE BANK AG | 212,887,116 | -498,651 | 1.83 | -0.00 | 2014-05-22 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 4,866,970 | -499,000 | 0.04 | -0.00 | 2014-05-22 |
| 108 | B01610 | KGI ASIA LTD | 8,043,000 | -530,000 | 0.07 | -0.00 | 2014-05-22 |
| 109 | C00093 | BNP PARIBAS | 50,092,721 | -1,639,000 | 0.43 | -0.01 | 2014-05-22 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,163,457 | -1,694,015 | 0.08 | -0.01 | 2014-05-22 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 221,841,060 | -2,350,000 | 1.90 | -0.02 | 2014-05-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,601,308 | -3,622,700 | 3.85 | -0.03 | 2014-05-22 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,940,469 | -3,848,095 | 18.58 | -0.03 | 2014-05-22 |
| 113 | Total changed named holdings | 6,473,731,156 | -26,000 | 55.52 | -0.00 | ||
| 282 | Unchanged named holdings | 334,657,660 | 0 | 2.87 | 0.00 | ||
| 395 | Total named holdings | 6,808,388,816 | -26,000 | 58.39 | 0.00 | ||
| 129 | Unnamed Investor Participants | 2,881,211,539 | 30,000 | 24.71 | 0.00 | ||
| 524 | Total securities in CCASS | 9,689,600,355 | 4,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,157,364 | -4,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 34,160,000 |
| Turnover | 126,899,985 |
| Average price | 3.715 |
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