CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 2,239,604,101 | 13,169,000 | 19.21 | 0.11 | 2014-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,989,557 | 6,670,313 | 0.79 | 0.06 | 2014-06-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 250,211,189 | 6,266,691 | 2.15 | 0.05 | 2014-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,834,208 | 2,506,831 | 6.52 | 0.02 | 2014-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 62,741,369 | 1,097,000 | 0.54 | 0.01 | 2014-06-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 96,854,465 | 1,000,000 | 0.83 | 0.01 | 2014-06-17 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 2,214,393 | 580,000 | 0.02 | 0.00 | 2014-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,917,181 | 376,018 | 2.31 | 0.00 | 2014-06-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,727,355 | 232,000 | 0.10 | 0.00 | 2014-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,935,000 | 231,000 | 0.09 | 0.00 | 2014-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,109,062 | 132,000 | 0.28 | 0.00 | 2014-06-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,567,000 | 130,000 | 0.01 | 0.00 | 2014-06-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,519,000 | 113,000 | 0.11 | 0.00 | 2014-06-17 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 295,000 | 84,000 | 0.00 | 0.00 | 2014-06-17 |
| 15 | C00093 | BNP PARIBAS | 100,401,654 | 82,000 | 0.86 | 0.00 | 2014-06-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 80,000 | 0.01 | 0.00 | 2014-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,983,970 | 76,000 | 0.03 | 0.00 | 2014-06-17 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,717,000 | 61,000 | 0.02 | 0.00 | 2014-06-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,459,000 | 53,000 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,983,000 | 53,000 | 0.03 | 0.00 | 2014-06-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,214,000 | 53,000 | 0.04 | 0.00 | 2014-06-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,785,000 | 50,000 | 0.11 | 0.00 | 2014-06-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,894,000 | 40,000 | 0.04 | 0.00 | 2014-06-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,962,000 | 35,000 | 0.03 | 0.00 | 2014-06-17 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,123,000 | 28,000 | 0.01 | 0.00 | 2014-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,564,000 | 26,000 | 0.16 | 0.00 | 2014-06-17 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2014-06-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,240,000 | 20,000 | 0.05 | 0.00 | 2014-06-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,387,000 | 18,000 | 0.16 | 0.00 | 2014-06-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,295,000 | 17,000 | 0.01 | 0.00 | 2014-06-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,243,526 | 16,000 | 0.12 | 0.00 | 2014-06-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,194,000 | 14,000 | 0.12 | 0.00 | 2014-06-17 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 262,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,512,000 | 10,000 | 0.03 | 0.00 | 2014-06-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500,000 | 10,000 | 0.03 | 0.00 | 2014-06-17 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,246,112 | 4,000 | 0.09 | 0.00 | 2014-06-17 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,874,000 | 3,000 | 0.02 | 0.00 | 2014-06-17 |
| 44 | B01209 | MASON SECURITIES LTD | 1,135,000 | 3,000 | 0.01 | 0.00 | 2014-06-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,066,000 | 3,000 | 0.01 | 0.00 | 2014-06-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,159,000 | 2,000 | 0.05 | 0.00 | 2014-06-17 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,504,000 | 1,000 | 0.02 | 0.00 | 2014-06-17 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,336,000 | 1,000 | 0.02 | 0.00 | 2014-06-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 851,577 | -227 | 0.01 | -0.00 | 2014-06-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,213,000 | -7,000 | 0.13 | -0.00 | 2014-06-17 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -8,000 | 0.00 | -0.00 | 2014-06-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 185,000 | -8,000 | 0.00 | -0.00 | 2014-06-17 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,219,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | -14,000 | 0.00 | -0.00 | 2014-06-17 |
| 58 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-17 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 367,000 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,002,000 | -20,000 | 0.03 | -0.00 | 2014-06-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,285,000 | -36,000 | 0.10 | -0.00 | 2014-06-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 9,753,000 | -36,000 | 0.08 | -0.00 | 2014-06-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,190,000 | -40,000 | 0.05 | -0.00 | 2014-06-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,821,000 | -46,000 | 0.05 | -0.00 | 2014-06-17 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 223,000 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,832,000 | -50,000 | 0.04 | -0.00 | 2014-06-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,064,998 | -53,855 | 0.22 | -0.00 | 2014-06-17 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,597,000 | -74,000 | 0.06 | -0.00 | 2014-06-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,787,000 | -118,000 | 0.04 | -0.00 | 2014-06-17 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,127,000 | -130,000 | 0.02 | -0.00 | 2014-06-17 |
| 71 | B01610 | KGI ASIA LTD | 7,276,000 | -138,000 | 0.06 | -0.00 | 2014-06-17 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | -212,000 | 0.01 | -0.00 | 2014-06-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,349,000 | -230,000 | 0.05 | -0.00 | 2014-06-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 64,433,300 | -267,000 | 0.55 | -0.00 | 2014-06-17 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 2,382,000 | -352,000 | 0.02 | -0.00 | 2014-06-17 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 24,421,000 | -410,000 | 0.21 | -0.00 | 2014-06-17 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,588,360 | -581,000 | 0.02 | -0.00 | 2014-06-17 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -594,000 | 0.00 | -0.01 | 2014-06-17 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,048,000 | -1,097,000 | 0.19 | -0.01 | 2014-06-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,516,000 | -1,186,000 | 0.83 | -0.01 | 2014-06-17 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,495,000 | -1,361,000 | 1.14 | -0.01 | 2014-06-17 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000,000 | -0.02 | 2014-06-17 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,615,239 | -2,478,000 | 0.11 | -0.02 | 2014-06-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 225,443,832 | -2,650,000 | 1.93 | -0.02 | 2014-06-17 |
| 85 | C00010 | CITIBANK N.A. | 550,975,999 | -3,140,773 | 4.73 | -0.03 | 2014-06-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,649,665 | -4,261,998 | 4.03 | -0.04 | 2014-06-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 828,129,421 | -11,707,000 | 7.10 | -0.10 | 2014-06-17 |
| 87 | Total changed named holdings | 6,636,660,533 | 7,000 | 56.92 | 0.00 | ||
| 302 | Unchanged named holdings | 171,750,283 | 0 | 1.47 | 0.00 | ||
| 389 | Total named holdings | 6,808,410,816 | 7,000 | 58.39 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,881,257,539 | 0 | 24.71 | 0.00 | ||
| 521 | Total securities in CCASS | 9,689,668,355 | 7,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,089,364 | -7,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 26,701,065 |
| Turnover | 109,557,860 |
| Average price | 4.103 |
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