CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,549,812 | 16,831,000 | 7.23 | 0.14 | 2014-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,949,051 | 15,705,533 | 2.45 | 0.13 | 2014-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,254,732,344 | 8,153,750 | 19.34 | 0.07 | 2014-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,185,740 | 7,952,898 | 4.42 | 0.07 | 2014-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 226,631,208 | 6,394,376 | 1.94 | 0.05 | 2014-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,556,067 | 2,824,331 | 6.57 | 0.02 | 2014-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,656,216 | 1,703,000 | 1.03 | 0.01 | 2014-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,559,000 | 1,065,000 | 0.22 | 0.01 | 2014-07-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,864,448 | 978,000 | 0.03 | 0.01 | 2014-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,820,000 | 830,000 | 0.14 | 0.01 | 2014-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,496,300 | 629,000 | 0.56 | 0.01 | 2014-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,206,000 | 460,000 | 0.10 | 0.00 | 2014-07-04 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,000 | 301,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | C00093 | BNP PARIBAS | 74,510,835 | 235,000 | 0.64 | 0.00 | 2014-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,868,526 | 194,000 | 0.13 | 0.00 | 2014-07-04 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 160,000 | 0.00 | 0.00 | 2014-07-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,663,000 | 141,000 | 0.01 | 0.00 | 2014-07-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,207,000 | 125,000 | 0.06 | 0.00 | 2014-07-04 |
| 19 | B01868 | JIMEI SECURITIES LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,961,000 | 108,000 | 0.10 | 0.00 | 2014-07-04 |
| 21 | C00097 | ABN AMRO BANK N.V. | 11,458,000 | 100,000 | 0.10 | 0.00 | 2014-07-04 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 17,452,693 | 91,000 | 0.15 | 0.00 | 2014-07-04 |
| 23 | B01610 | KGI ASIA LTD | 8,111,000 | 65,000 | 0.07 | 0.00 | 2014-07-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,772,000 | 60,000 | 0.11 | 0.00 | 2014-07-04 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,101,000 | 59,000 | 0.01 | 0.00 | 2014-07-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2014-07-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,000 | 50,000 | 0.01 | 0.00 | 2014-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,784,000 | 50,000 | 0.14 | 0.00 | 2014-07-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,420,000 | 50,000 | 0.03 | 0.00 | 2014-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,628,000 | 45,000 | 0.10 | 0.00 | 2014-07-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,569,000 | 44,000 | 0.01 | 0.00 | 2014-07-04 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,290,000 | 39,000 | 0.02 | 0.00 | 2014-07-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,165,062 | 31,000 | 0.28 | 0.00 | 2014-07-04 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 159,000 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 35 | B01550 | HUAYU SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,249,000 | 26,000 | 0.01 | 0.00 | 2014-07-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,203,000 | 25,000 | 0.16 | 0.00 | 2014-07-04 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 213,000 | 24,000 | 0.00 | 0.00 | 2014-07-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,548,000 | 24,000 | 0.03 | 0.00 | 2014-07-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,592,000 | 20,000 | 0.03 | 0.00 | 2014-07-04 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,287,000 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | 16,000 | 0.01 | 0.00 | 2014-07-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,000,000 | 14,000 | 0.05 | 0.00 | 2014-07-04 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | 14,000 | 0.00 | 0.00 | 2014-07-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 867,000 | 13,000 | 0.01 | 0.00 | 2014-07-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,284,000 | 10,000 | 0.06 | 0.00 | 2014-07-04 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 50 | B01209 | MASON SECURITIES LTD | 1,241,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,689,000 | 9,000 | 0.05 | 0.00 | 2014-07-04 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 8,214,983 | 6,000 | 0.07 | 0.00 | 2014-07-04 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,873,000 | 5,000 | 0.02 | 0.00 | 2014-07-04 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,169,000 | 4,000 | 0.64 | 0.00 | 2014-07-04 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 841,601 | 185 | 0.01 | 0.00 | 2014-07-04 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,512,000 | -1,000 | 0.03 | -0.00 | 2014-07-04 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-04 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 61 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-04 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 724,000 | -5,000 | 0.01 | -0.00 | 2014-07-04 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,661,000 | -7,000 | 0.01 | -0.00 | 2014-07-04 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-04 | |
| 67 | B01705 | HENIK SECURITIES LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 70 | B01290 | SPS SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 681,000 | -15,000 | 0.01 | -0.00 | 2014-07-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,199,000 | -18,000 | 0.05 | -0.00 | 2014-07-04 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,223,000 | -18,000 | 0.10 | -0.00 | 2014-07-04 |
| 74 | B01821 | GETTA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,289,000 | -20,000 | 0.11 | -0.00 | 2014-07-04 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,016,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,667,000 | -20,000 | 0.02 | -0.00 | 2014-07-04 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,699,000 | -20,000 | 0.10 | -0.00 | 2014-07-04 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,355,000 | -22,000 | 0.01 | -0.00 | 2014-07-04 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -24,000 | 0.01 | -0.00 | 2014-07-04 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,848,000 | -25,000 | 0.02 | -0.00 | 2014-07-04 |
| 82 | B01740 | WIN SECURITIES LTD | 1,413,000 | -25,000 | 0.01 | -0.00 | 2014-07-04 |
| 83 | B01340 | LEHIN SECURITIES LTD | 194,155 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 803,000 | -40,000 | 0.01 | -0.00 | 2014-07-04 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,855,000 | -45,000 | 0.03 | -0.00 | 2014-07-04 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,740,000 | -45,000 | 0.08 | -0.00 | 2014-07-04 |
| 87 | B01584 | CHIEF SECURITIES LTD | 10,367,112 | -46,000 | 0.09 | -0.00 | 2014-07-04 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 6,323,000 | -47,000 | 0.05 | -0.00 | 2014-07-04 |
| 89 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-04 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 2,606,000 | -50,000 | 0.02 | -0.00 | 2014-07-04 |
| 91 | C00102 | MACQUARIE BANK LTD | 1,058,000 | -72,000 | 0.01 | -0.00 | 2014-07-04 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,201,000 | -82,000 | 0.14 | -0.00 | 2014-07-04 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,932,000 | -92,000 | 0.03 | -0.00 | 2014-07-04 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,509,000 | -100,000 | 0.02 | -0.00 | 2014-07-04 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,182,000 | -100,000 | 0.02 | -0.00 | 2014-07-04 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | -130,000 | 0.00 | -0.00 | 2014-07-04 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 2,267,000 | -135,000 | 0.02 | -0.00 | 2014-07-04 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 4,000,970 | -135,000 | 0.03 | -0.00 | 2014-07-04 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,770,000 | -156,000 | 0.04 | -0.00 | 2014-07-04 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 12,283,355 | -158,000 | 0.11 | -0.00 | 2014-07-04 |
| 101 | B01130 | BOCI SECURITIES LTD | 68,836,169 | -174,000 | 0.59 | -0.00 | 2014-07-04 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 118,947,165 | -244,000 | 1.02 | -0.00 | 2014-07-04 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,691,000 | -287,000 | 0.04 | -0.00 | 2014-07-04 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,942,000 | -908,000 | 0.03 | -0.01 | 2014-07-04 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,551,857 | -2,518,200 | 0.85 | -0.02 | 2014-07-04 |
| 106 | C00010 | CITIBANK N.A. | 547,987,159 | -16,073,168 | 4.70 | -0.14 | 2014-07-04 |
| 107 | C00074 | DEUTSCHE BANK AG | 192,455,317 | -21,473,106 | 1.65 | -0.18 | 2014-07-04 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,983,213 | -22,440,599 | 0.07 | -0.19 | 2014-07-04 |
| 108 | Total changed named holdings | 6,688,957,358 | 3,000 | 57.37 | 0.00 | ||
| 280 | Unchanged named holdings | 119,438,458 | 0 | 1.02 | 0.00 | ||
| 388 | Total named holdings | 6,808,395,816 | 3,000 | 58.39 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,881,306,539 | 0 | 24.71 | 0.00 | ||
| 523 | Total securities in CCASS | 9,689,702,355 | 3,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,055,364 | -3,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 45,530,151 |
| Turnover | 176,754,596 |
| Average price | 3.882 |
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