CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,366,576 | 9,653,000 | 18.72 | 0.08 | 2014-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,563,815 | 8,499,700 | 7.92 | 0.07 | 2014-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,696,733 | 3,317,000 | 0.69 | 0.03 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 557,216,224 | 2,383,860 | 4.78 | 0.02 | 2014-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,617,677 | 2,313,000 | 6.57 | 0.02 | 2014-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,681,000 | 1,809,000 | 0.12 | 0.02 | 2014-05-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,910,000 | 1,502,000 | 0.02 | 0.01 | 2014-05-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,257,062 | 1,083,000 | 0.28 | 0.01 | 2014-05-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,911,000 | 730,000 | 0.15 | 0.01 | 2014-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,049,000 | 601,000 | 1.60 | 0.01 | 2014-05-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,175,000 | 275,000 | 0.04 | 0.00 | 2014-05-28 |
| 12 | B01610 | KGI ASIA LTD | 8,196,000 | 134,000 | 0.07 | 0.00 | 2014-05-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,464,000 | 60,000 | 0.01 | 0.00 | 2014-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,834,526 | 50,526 | 0.13 | 0.00 | 2014-05-28 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 105,000 | 40,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 38,000 | 0.00 | 0.00 | 2014-05-28 |
| 17 | C00093 | BNP PARIBAS | 39,392,721 | 30,000 | 0.34 | 0.00 | 2014-05-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,532,000 | 20,000 | 0.02 | 0.00 | 2014-05-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 917,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,626,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,501,000 | 7,000 | 0.07 | 0.00 | 2014-05-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,255 | 200 | 0.00 | 0.00 | 2014-05-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,594,000 | -1,000 | 0.02 | -0.00 | 2014-05-28 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-05-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,252,000 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 27 | B01326 | KING SUN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2014-05-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,897,000 | -6,000 | 0.10 | -0.00 | 2014-05-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,260,970 | -7,000 | 0.04 | -0.00 | 2014-05-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,453,820 | -8,000 | 0.05 | -0.00 | 2014-05-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,477,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,795,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 587,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 37 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,544,000 | -10,000 | 0.03 | -0.00 | 2014-05-28 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2014-05-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,418,000 | -13,000 | 0.06 | -0.00 | 2014-05-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,454,000 | -13,000 | 0.01 | -0.00 | 2014-05-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,616,000 | -14,000 | 0.07 | -0.00 | 2014-05-28 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,000 | -15,000 | 0.00 | -0.00 | 2014-05-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,699,000 | -15,000 | 0.03 | -0.00 | 2014-05-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,634,000 | -15,000 | 0.01 | -0.00 | 2014-05-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,979,000 | -20,000 | 0.04 | -0.00 | 2014-05-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,108,000 | -20,000 | 0.02 | -0.00 | 2014-05-28 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 194,138 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 51 | B01868 | JIMEI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,836,000 | -21,000 | 0.07 | -0.00 | 2014-05-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,047,000 | -25,000 | 0.15 | -0.00 | 2014-05-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,610,000 | -25,000 | 0.04 | -0.00 | 2014-05-28 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,799,000 | -28,000 | 0.09 | -0.00 | 2014-05-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,259,000 | -30,000 | 0.11 | -0.00 | 2014-05-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,369,000 | -30,000 | 0.01 | -0.00 | 2014-05-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 11,010,395 | -33,000 | 0.09 | -0.00 | 2014-05-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,769,000 | -38,000 | 0.06 | -0.00 | 2014-05-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,063,000 | -40,000 | 0.20 | -0.00 | 2014-05-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,446,000 | -40,000 | 0.02 | -0.00 | 2014-05-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,345,000 | -40,000 | 0.01 | -0.00 | 2014-05-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,301,000 | -40,000 | 0.16 | -0.00 | 2014-05-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,623,210 | -46,000 | 2.62 | -0.00 | 2014-05-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 12,022,000 | -47,000 | 0.10 | -0.00 | 2014-05-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,235,000 | -50,000 | 0.06 | -0.00 | 2014-05-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 2,305,000 | -50,000 | 0.02 | -0.00 | 2014-05-28 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,666,000 | -50,000 | 0.04 | -0.00 | 2014-05-28 |
| 70 | B01606 | EWARTON SECURITIES LTD | 97,000 | -60,000 | 0.00 | -0.00 | 2014-05-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,081,000 | -60,000 | 0.13 | -0.00 | 2014-05-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 6,296,000 | -81,000 | 0.05 | -0.00 | 2014-05-28 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -90,000 | 0.00 | -0.00 | 2014-05-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 216,815,726 | -111,700 | 1.86 | -0.00 | 2014-05-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,091,000 | -142,000 | 1.44 | -0.00 | 2014-05-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 68,104,300 | -142,000 | 0.58 | -0.00 | 2014-05-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,068,000 | -161,000 | 0.03 | -0.00 | 2014-05-28 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 886,000 | -242,000 | 0.01 | -0.00 | 2014-05-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,332,000 | -265,000 | 0.32 | -0.00 | 2014-05-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,858,139 | -340,000 | 0.23 | -0.00 | 2014-05-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,738,000 | -705,000 | 0.10 | -0.01 | 2014-05-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 71,978,369 | -1,288,526 | 0.62 | -0.01 | 2014-05-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,247,293 | -4,876,060 | 3.86 | -0.04 | 2014-05-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 189,925,185 | -9,201,250 | 1.63 | -0.08 | 2014-05-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,669,249 | -13,862,750 | 0.13 | -0.12 | 2014-05-28 |
| 85 | Total changed named holdings | 6,644,433,383 | -19,000 | 56.99 | -0.00 | ||
| 309 | Unchanged named holdings | 163,979,433 | 0 | 1.41 | 0.00 | ||
| 394 | Total named holdings | 6,808,412,816 | -19,000 | 58.39 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,881,221,539 | 20,000 | 24.71 | 0.00 | ||
| 524 | Total securities in CCASS | 9,689,634,355 | 1,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,123,364 | -1,000 | 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 | 2014-05-26 |
| Volume | 19,096,800 |
| Turnover | 73,769,078 |
| Average price | 3.863 |
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