CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00010 | CITIBANK N.A. | 556,317,215 | 19,062,620 | 4.77 | 0.16 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200,823,126 | 9,585,550 | 18.88 | 0.08 | 2014-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,474,870 | 1,235,590 | 2.49 | 0.01 | 2014-07-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,593,536 | 436,000 | 0.07 | 0.00 | 2014-07-17 |
| 5 | C00093 | BNP PARIBAS | 84,581,835 | 341,000 | 0.73 | 0.00 | 2014-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,521,033 | 271,050 | 0.07 | 0.00 | 2014-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,000 | 168,000 | 0.04 | 0.00 | 2014-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,884,000 | 120,000 | 0.10 | 0.00 | 2014-07-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 110,000 | 0.01 | 0.00 | 2014-07-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 217,627,088 | 70,194 | 1.87 | 0.00 | 2014-07-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,000 | 50,000 | 0.03 | 0.00 | 2014-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,787,000 | 50,000 | 0.12 | 0.00 | 2014-07-17 |
| 13 | B01868 | JIMEI SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,246,000 | 38,000 | 0.21 | 0.00 | 2014-07-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,160,000 | 24,000 | 0.01 | 0.00 | 2014-07-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,353,000 | 23,000 | 0.59 | 0.00 | 2014-07-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,659,000 | 20,000 | 0.11 | 0.00 | 2014-07-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 242,000 | 15,000 | 0.00 | 0.00 | 2014-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,108,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,355,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 21 | B01209 | MASON SECURITIES LTD | 1,231,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 22 | B01831 | NERICO BROTHERS LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,053,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,408,000 | 5,000 | 0.06 | 0.00 | 2014-07-17 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 851,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,543,000 | 4,000 | 0.08 | 0.00 | 2014-07-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 249,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 841,597 | 200 | 0.01 | 0.00 | 2014-07-17 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | -2,000 | 0.06 | -0.00 | 2014-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,762,970 | -2,000 | 0.03 | -0.00 | 2014-07-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,887,000 | -3,000 | 0.02 | -0.00 | 2014-07-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,676 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 863,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,565,000 | -6,000 | 0.02 | -0.00 | 2014-07-17 |
| 38 | B01483 | BULLISH SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 1,944,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,023,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2014-07-17 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,940,000 | -16,000 | 0.16 | -0.00 | 2014-07-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000,000 | -16,000 | 0.07 | -0.00 | 2014-07-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 48 | B01567 | PRIME SECURITIES LTD | 475,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,223,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,207,000 | -21,000 | 0.10 | -0.00 | 2014-07-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,250,526 | -25,000 | 0.12 | -0.00 | 2014-07-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,262,000 | -30,000 | 0.10 | -0.00 | 2014-07-17 |
| 53 | B01462 | MANGO FINANCIAL LTD | 407,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,064,000 | -31,000 | 0.01 | -0.00 | 2014-07-17 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,976,000 | -33,000 | 0.02 | -0.00 | 2014-07-17 |
| 57 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,000 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 361,000 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,109,000 | -50,000 | 0.03 | -0.00 | 2014-07-17 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,037,000 | -50,000 | 0.02 | -0.00 | 2014-07-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 10,101,816 | -53,000 | 0.09 | -0.00 | 2014-07-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,700,000 | -60,000 | 0.05 | -0.00 | 2014-07-17 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 63,762,300 | -62,000 | 0.55 | -0.00 | 2014-07-17 |
| 64 | B01610 | KGI ASIA LTD | 7,353,000 | -77,000 | 0.06 | -0.00 | 2014-07-17 |
| 65 | C00016 | DBS BANK LTD | 2,480,000 | -100,000 | 0.02 | -0.00 | 2014-07-17 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,524,000 | -100,000 | 0.26 | -0.00 | 2014-07-17 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,124,000 | -120,000 | 0.05 | -0.00 | 2014-07-17 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 117,133,865 | -120,000 | 1.00 | -0.00 | 2014-07-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,376,000 | -150,000 | 0.03 | -0.00 | 2014-07-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,145,561 | -167,000 | 0.72 | -0.00 | 2014-07-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 11,516,355 | -179,000 | 0.10 | -0.00 | 2014-07-17 |
| 72 | C00074 | DEUTSCHE BANK AG | 231,498,819 | -221,687 | 1.99 | -0.00 | 2014-07-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,557,000 | -250,000 | 0.16 | -0.00 | 2014-07-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,514,216 | -265,000 | 1.01 | -0.00 | 2014-07-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,229,000 | -273,000 | 0.17 | -0.00 | 2014-07-17 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,603,000 | -436,000 | 0.11 | -0.00 | 2014-07-17 |
| 77 | C00018 | HANG SENG BANK LTD | 17,556,526 | -800,000 | 0.15 | -0.01 | 2014-07-17 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,635,000 | -1,240,000 | 0.01 | -0.01 | 2014-07-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,317,940 | -1,570,673 | 0.06 | -0.01 | 2014-07-17 |
| 80 | B01130 | BOCI SECURITIES LTD | 64,738,169 | -2,043,000 | 0.56 | -0.02 | 2014-07-17 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,279,000 | -2,452,000 | 0.05 | -0.02 | 2014-07-17 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,119,928 | -2,713,930 | 4.53 | -0.02 | 2014-07-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,200,147 | -7,055,720 | 6.67 | -0.06 | 2014-07-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,245,238 | -10,540,194 | 7.42 | -0.09 | 2014-07-17 |
| 84 | Total changed named holdings | 6,648,322,352 | 102,000 | 57.02 | 0.00 | ||
| 299 | Unchanged named holdings | 160,220,464 | 0 | 1.37 | 0.00 | ||
| 383 | Total named holdings | 6,808,542,816 | 102,000 | 58.39 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,881,176,539 | -100,000 | 24.71 | -0.00 | ||
| 516 | Total securities in CCASS | 9,689,719,355 | 2,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,038,364 | -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 | 2014-07-15 |
| Volume | 19,971,800 |
| Turnover | 80,604,636 |
| Average price | 4.036 |
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