CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,255,867 | 16,713,321 | 6.73 | 0.14 | 2014-07-16 |
| 2 | C00010 | CITIBANK N.A. | 537,254,595 | 7,819,841 | 4.61 | 0.07 | 2014-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,833,858 | 3,418,838 | 4.55 | 0.03 | 2014-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 231,720,506 | 2,918,000 | 1.99 | 0.03 | 2014-07-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,502,000 | 2,179,000 | 0.18 | 0.02 | 2014-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,781,169 | 1,389,000 | 0.57 | 0.01 | 2014-07-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,249,983 | 574,500 | 0.07 | 0.00 | 2014-07-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,731,000 | 227,000 | 0.07 | 0.00 | 2014-07-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,580,000 | 200,000 | 0.02 | 0.00 | 2014-07-16 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 200,000 | 0.00 | 0.00 | 2014-07-16 |
| 11 | C00093 | BNP PARIBAS | 84,240,835 | 195,000 | 0.72 | 0.00 | 2014-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,956,000 | 192,000 | 0.16 | 0.00 | 2014-07-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,206,000 | 190,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,888,613 | 134,740 | 0.08 | 0.00 | 2014-07-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,087,000 | 95,000 | 0.02 | 0.00 | 2014-07-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,875,000 | 84,000 | 0.02 | 0.00 | 2014-07-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,039,000 | 76,000 | 0.11 | 0.00 | 2014-07-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,893,000 | 72,000 | 0.02 | 0.00 | 2014-07-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 912,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,136,000 | 29,000 | 0.01 | 0.00 | 2014-07-16 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 253,000 | 25,000 | 0.00 | 0.00 | 2014-07-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,330,000 | 25,000 | 0.59 | 0.00 | 2014-07-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,764,000 | 20,000 | 0.10 | 0.00 | 2014-07-16 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2014-07-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,043,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 |
| 26 | B01740 | WIN SECURITIES LTD | 1,408,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,926,000 | 11,000 | 0.05 | 0.00 | 2014-07-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,571,000 | 2,000 | 0.02 | 0.00 | 2014-07-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,006,000 | 1,000 | 0.03 | 0.00 | 2014-07-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 841,397 | 260 | 0.01 | 0.00 | 2014-07-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,244,000 | -2,000 | 0.05 | -0.00 | 2014-07-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -3,000 | 0.02 | -0.00 | 2014-07-16 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 36 | B01477 | FT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-16 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 356,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,159,000 | -7,000 | 0.03 | -0.00 | 2014-07-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,154,816 | -8,000 | 0.09 | -0.00 | 2014-07-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,171,000 | -9,000 | 0.02 | -0.00 | 2014-07-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,579,000 | -10,000 | 0.04 | -0.00 | 2014-07-16 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,526,000 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,760,000 | -19,000 | 0.05 | -0.00 | 2014-07-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,764,970 | -20,000 | 0.03 | -0.00 | 2014-07-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,016,000 | -20,000 | 0.07 | -0.00 | 2014-07-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,695,355 | -27,000 | 0.10 | -0.00 | 2014-07-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,243,000 | -28,000 | 0.01 | -0.00 | 2014-07-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,098,000 | -30,000 | 0.05 | -0.00 | 2014-07-16 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,614,000 | -30,000 | 0.06 | -0.00 | 2014-07-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,737,000 | -32,000 | 0.12 | -0.00 | 2014-07-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,000 | -37,000 | 0.02 | -0.00 | 2014-07-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,000 | -40,000 | 0.02 | -0.00 | 2014-07-16 |
| 56 | B01610 | KGI ASIA LTD | 7,430,000 | -50,000 | 0.06 | -0.00 | 2014-07-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,779,216 | -71,000 | 1.01 | -0.00 | 2014-07-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,228,000 | -81,000 | 0.10 | -0.00 | 2014-07-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,624,000 | -88,000 | 0.26 | -0.00 | 2014-07-16 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,000 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,694,000 | -100,000 | 0.09 | -0.00 | 2014-07-16 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 63,824,300 | -102,000 | 0.55 | -0.00 | 2014-07-16 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,157,536 | -103,000 | 0.06 | -0.00 | 2014-07-16 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,539,000 | -119,000 | 0.08 | -0.00 | 2014-07-16 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,275,526 | -130,000 | 0.12 | -0.00 | 2014-07-16 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | -158,500 | 0.04 | -0.00 | 2014-07-16 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,208,000 | -181,000 | 0.21 | -0.00 | 2014-07-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,239,280 | -199,000 | 2.48 | -0.00 | 2014-07-16 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2014-07-16 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,082,000 | -320,000 | 0.03 | -0.00 | 2014-07-16 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,667,000 | -335,000 | 0.01 | -0.00 | 2014-07-16 |
| 72 | C00018 | HANG SENG BANK LTD | 18,356,526 | -800,000 | 0.16 | -0.01 | 2014-07-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,191,237,576 | -4,022,000 | 18.79 | -0.03 | 2014-07-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,785,432 | -8,620,000 | 7.51 | -0.07 | 2014-07-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,312,561 | -10,262,000 | 0.72 | -0.09 | 2014-07-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 217,556,894 | -10,435,000 | 1.87 | -0.09 | 2014-07-16 |
| 76 | Total changed named holdings | 6,503,219,811 | 1,000 | 55.77 | 0.00 | ||
| 307 | Unchanged named holdings | 305,221,005 | 0 | 2.62 | 0.00 | ||
| 383 | Total named holdings | 6,808,440,816 | 1,000 | 58.39 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,881,276,539 | 0 | 24.71 | 0.00 | ||
| 517 | Total securities in CCASS | 9,689,717,355 | 1,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,040,364 | -1,000 | 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 | 2014-07-14 |
| Volume | 27,265,740 |
| Turnover | 109,488,199 |
| Average price | 4.016 |
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