CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 865,032,563 | 7,070,432 | 7.42 | 0.06 | 2014-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,911,000 | 5,453,000 | 0.10 | 0.05 | 2014-07-08 |
| 3 | C00093 | BNP PARIBAS | 78,123,835 | 4,434,000 | 0.67 | 0.04 | 2014-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,366,107 | 4,295,040 | 6.59 | 0.04 | 2014-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,066,135 | 3,772,400 | 0.09 | 0.03 | 2014-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,879,639 | 3,575,339 | 4.52 | 0.03 | 2014-07-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 185,227,531 | 2,492,349 | 1.59 | 0.02 | 2014-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,231,930,343 | 1,012,999 | 19.14 | 0.01 | 2014-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,979,000 | 690,000 | 0.12 | 0.01 | 2014-07-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,644,000 | 416,000 | 0.10 | 0.00 | 2014-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,226,000 | 295,000 | 0.10 | 0.00 | 2014-07-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,540,000 | 232,000 | 0.06 | 0.00 | 2014-07-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,854,448 | 229,000 | 0.03 | 0.00 | 2014-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,947,216 | 195,000 | 1.02 | 0.00 | 2014-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,282,000 | 153,000 | 0.17 | 0.00 | 2014-07-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 656,000 | 80,000 | 0.01 | 0.00 | 2014-07-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,251,000 | 67,000 | 0.05 | 0.00 | 2014-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,845,000 | 52,000 | 0.14 | 0.00 | 2014-07-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,622,000 | 51,000 | 0.02 | 0.00 | 2014-07-08 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 663,000 | 40,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,610,000 | 39,000 | 0.03 | 0.00 | 2014-07-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,135,000 | 34,000 | 0.01 | 0.00 | 2014-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,000,000 | 32,000 | 0.05 | 0.00 | 2014-07-08 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,739,000 | 25,000 | 0.08 | 0.00 | 2014-07-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | 21,000 | 0.01 | 0.00 | 2014-07-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 30 | B01868 | JIMEI SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 32 | B01924 | LT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,197,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,036,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 37 | B01416 | VC BROKERAGE LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,193,000 | 19,000 | 0.03 | 0.00 | 2014-07-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | 14,000 | 0.01 | 0.00 | 2014-07-08 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 32,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 529,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01567 | PRIME SECURITIES LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,790,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 45 | B01569 | TANG PING KONG LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,506,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 47 | B01776 | AIF SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,709,000 | 6,000 | 0.05 | 0.00 | 2014-07-08 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,003,000 | 2,000 | 0.02 | 0.00 | 2014-07-08 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,968,000 | -2,000 | 0.03 | -0.00 | 2014-07-08 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 58 | B01608 | OPEN SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 829,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 59,000 | -3,000 | 0.00 | -0.00 | 2014-07-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,525,000 | -4,000 | 0.10 | -0.00 | 2014-07-08 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,000 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,213,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 68 | B01684 | WANG ON SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -7,000 | 0.01 | -0.00 | 2014-07-08 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -7,000 | 0.00 | -0.00 | 2014-07-08 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 882,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 73 | B01606 | EWARTON SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 74 | B01691 | GREATER CHINA SECURITIES LTD | 1,944,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 75 | B01705 | HENIK SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 76 | B01462 | MANGO FINANCIAL LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 641,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,838,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 79 | B01741 | SINOMAX SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 80 | B01576 | SIU ON SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,000 | -12,000 | 0.04 | -0.00 | 2014-07-08 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,458,000 | -13,000 | 0.02 | -0.00 | 2014-07-08 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,684,000 | -15,000 | 0.10 | -0.00 | 2014-07-08 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,953,000 | -18,000 | 0.03 | -0.00 | 2014-07-08 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 337,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 90 | B01340 | LEHIN SECURITIES LTD | 179,155 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 91 | B01209 | MASON SECURITIES LTD | 1,121,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 9,693,000 | -20,000 | 0.08 | -0.00 | 2014-07-08 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,518,000 | -20,000 | 0.03 | -0.00 | 2014-07-08 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | -21,000 | 0.01 | -0.00 | 2014-07-08 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 979,000 | -25,000 | 0.01 | -0.00 | 2014-07-08 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 502,000 | -26,000 | 0.00 | -0.00 | 2014-07-08 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,136,000 | -26,000 | 0.07 | -0.00 | 2014-07-08 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 129,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,384,000 | -38,000 | 0.11 | -0.00 | 2014-07-08 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,370,000 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 763,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-08 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 3,969,970 | -43,000 | 0.03 | -0.00 | 2014-07-08 |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,355,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 2,218,000 | -50,000 | 0.02 | -0.00 | 2014-07-08 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,379,000 | -50,000 | 0.03 | -0.00 | 2014-07-08 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -59,000 | 0.01 | -0.00 | 2014-07-08 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | -65,000 | 0.00 | -0.00 | 2014-07-08 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 6,287,000 | -68,000 | 0.05 | -0.00 | 2014-07-08 |
| 111 | B01610 | KGI ASIA LTD | 7,850,000 | -70,000 | 0.07 | -0.00 | 2014-07-08 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,002,000 | -81,000 | 0.02 | -0.00 | 2014-07-08 |
| 113 | B01298 | GET NICE SECURITIES LTD | 637,000 | -87,000 | 0.01 | -0.00 | 2014-07-08 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 386,000 | -94,000 | 0.00 | -0.00 | 2014-07-08 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 513,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,000 | -102,000 | 0.01 | -0.00 | 2014-07-08 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,626,000 | -108,000 | 0.04 | -0.00 | 2014-07-08 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,000 | -108,000 | 0.03 | -0.00 | 2014-07-08 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 8,384,983 | -114,000 | 0.07 | -0.00 | 2014-07-08 |
| 121 | B01584 | CHIEF SECURITIES LTD | 10,159,112 | -149,000 | 0.09 | -0.00 | 2014-07-08 |
| 122 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -210,000 | 0.00 | -0.00 | 2014-07-08 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,000 | -232,000 | 0.06 | -0.00 | 2014-07-08 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,313,000 | -292,000 | 0.15 | -0.00 | 2014-07-08 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 11,799,355 | -300,000 | 0.10 | -0.00 | 2014-07-08 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,330,000 | -338,000 | 0.04 | -0.00 | 2014-07-08 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,595,000 | -347,000 | 0.64 | -0.00 | 2014-07-08 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,491,526 | -372,000 | 0.12 | -0.00 | 2014-07-08 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,660,000 | -493,062 | 0.27 | -0.00 | 2014-07-08 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 64,808,300 | -557,000 | 0.56 | -0.00 | 2014-07-08 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,986,000 | -560,000 | 0.21 | -0.00 | 2014-07-08 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 117,534,165 | -593,000 | 1.01 | -0.01 | 2014-07-08 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,272,000 | -700,000 | 0.03 | -0.01 | 2014-07-08 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,686,000 | -1,792,000 | 0.12 | -0.02 | 2014-07-08 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,280,200 | -1,991,788 | 2.52 | -0.02 | 2014-07-08 |
| 136 | B01130 | BOCI SECURITIES LTD | 65,260,169 | -2,917,000 | 0.56 | -0.03 | 2014-07-08 |
| 137 | B01078 | STANDARD CHARTERED SECURITIES | 13,110,353 | -3,142,340 | 0.11 | -0.03 | 2014-07-08 |
| 138 | C00010 | CITIBANK N.A. | 547,494,155 | -3,915,000 | 4.70 | -0.03 | 2014-07-08 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,149,107 | -4,090,431 | 0.89 | -0.04 | 2014-07-08 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 217,600,270 | -10,200,938 | 1.87 | -0.09 | 2014-07-08 |
| 140 | Total changed named holdings | 6,719,013,637 | 2,000 | 57.63 | 0.00 | ||
| 247 | Unchanged named holdings | 89,391,179 | 0 | 0.77 | 0.00 | ||
| 387 | Total named holdings | 6,808,404,816 | 2,000 | 58.39 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,881,306,539 | 0 | 24.71 | 0.00 | ||
| 522 | Total securities in CCASS | 9,689,711,355 | 2,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,046,364 | -2,000 | 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 | 2014-07-04 |
| Volume | 58,241,617 |
| Turnover | 236,467,996 |
| Average price | 4.060 |
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