CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,177,175 | 12,057,247 | 4.63 | 0.10 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 240,382,439 | 8,883,620 | 2.06 | 0.08 | 2014-07-18 |
| 3 | C00093 | BNP PARIBAS | 87,621,474 | 3,039,639 | 0.75 | 0.03 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,203,784,253 | 2,961,127 | 18.90 | 0.03 | 2014-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,694,510 | 1,376,570 | 0.07 | 0.01 | 2014-07-18 |
| 6 | C00095 | EFG BANK AG | 2,146,000 | 1,200,000 | 0.02 | 0.01 | 2014-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,343,983 | 822,950 | 0.08 | 0.01 | 2014-07-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,563,561 | 418,000 | 0.73 | 0.00 | 2014-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,264,000 | 380,000 | 0.11 | 0.00 | 2014-07-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 512,000 | 330,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,073,000 | 310,000 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,162,000 | 250,000 | 0.01 | 0.00 | 2014-07-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,831,536 | 238,000 | 0.07 | 0.00 | 2014-07-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 217,760,088 | 133,000 | 1.87 | 0.00 | 2014-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,644,355 | 128,000 | 0.10 | 0.00 | 2014-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,000 | 110,000 | 0.01 | 0.00 | 2014-07-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 110,000 | 0.01 | 0.00 | 2014-07-18 |
| 18 | B01610 | KGI ASIA LTD | 7,459,000 | 106,000 | 0.06 | 0.00 | 2014-07-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,839,970 | 77,000 | 0.03 | 0.00 | 2014-07-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 793,000 | 70,000 | 0.01 | 0.00 | 2014-07-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,607,000 | 64,000 | 0.08 | 0.00 | 2014-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,161,816 | 60,000 | 0.09 | 0.00 | 2014-07-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,000 | 48,000 | 0.03 | 0.00 | 2014-07-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,255,000 | 32,000 | 0.01 | 0.00 | 2014-07-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 29 | C00102 | MACQUARIE BANK LTD | 1,175,000 | 15,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,034,000 | 11,000 | 0.01 | 0.00 | 2014-07-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,418,000 | 10,000 | 0.06 | 0.00 | 2014-07-18 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,386,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 7,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,111,000 | 2,000 | 0.03 | 0.00 | 2014-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 841,950 | 353 | 0.01 | 0.00 | 2014-07-18 |
| 39 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,935,000 | -5,000 | 0.16 | -0.00 | 2014-07-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,257,000 | -5,000 | 0.10 | -0.00 | 2014-07-18 |
| 42 | B01209 | MASON SECURITIES LTD | 1,226,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,779,000 | -8,000 | 0.12 | -0.00 | 2014-07-18 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,602,000 | -10,000 | 0.06 | -0.00 | 2014-07-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,690,000 | -10,000 | 0.05 | -0.00 | 2014-07-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,161,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,043,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,565,000 | -15,000 | 0.02 | -0.00 | 2014-07-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,093,000 | -15,000 | 0.05 | -0.00 | 2014-07-18 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,550,000 | -15,000 | 0.02 | -0.00 | 2014-07-18 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | -19,000 | 0.00 | -0.00 | 2014-07-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -19,000 | 0.02 | -0.00 | 2014-07-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,504,000 | -20,000 | 0.26 | -0.00 | 2014-07-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,182,000 | -25,000 | 0.10 | -0.00 | 2014-07-18 |
| 58 | B01374 | PO LEE SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,483,216 | -31,000 | 1.01 | -0.00 | 2014-07-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,522,000 | -35,000 | 0.16 | -0.00 | 2014-07-18 |
| 61 | B01740 | WIN SECURITIES LTD | 1,371,000 | -37,000 | 0.01 | -0.00 | 2014-07-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,081,000 | -43,000 | 0.05 | -0.00 | 2014-07-18 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,866,000 | -60,000 | 0.05 | -0.00 | 2014-07-18 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,183,526 | -67,000 | 0.12 | -0.00 | 2014-07-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,283,000 | -70,000 | 0.59 | -0.00 | 2014-07-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,000 | -100,000 | 0.01 | -0.00 | 2014-07-18 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,086,000 | -120,000 | 0.01 | -0.00 | 2014-07-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,388,000 | -150,000 | 0.04 | -0.00 | 2014-07-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,079,000 | -167,000 | 0.21 | -0.00 | 2014-07-18 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 14,310,353 | -200,000 | 0.12 | -0.00 | 2014-07-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 63,542,300 | -220,000 | 0.54 | -0.00 | 2014-07-18 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -251,000 | 0.00 | -0.00 | 2014-07-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,811,000 | -468,000 | 0.05 | -0.00 | 2014-07-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 64,265,169 | -473,000 | 0.55 | -0.00 | 2014-07-18 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,428,000 | -1,175,000 | 0.10 | -0.01 | 2014-07-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,829,000 | -1,400,000 | 0.16 | -0.01 | 2014-07-18 |
| 78 | C00010 | CITIBANK N.A. | 553,297,215 | -3,020,000 | 4.75 | -0.03 | 2014-07-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,722,003 | -5,752,867 | 2.44 | -0.05 | 2014-07-18 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 856,244,238 | -9,001,000 | 7.34 | -0.08 | 2014-07-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,933,508 | -10,266,639 | 6.58 | -0.09 | 2014-07-18 |
| 81 | Total changed named holdings | 6,506,645,638 | -50,000 | 55.80 | -0.00 | ||
| 303 | Unchanged named holdings | 301,847,178 | 0 | 2.59 | 0.00 | ||
| 384 | Total named holdings | 6,808,492,816 | -50,000 | 58.39 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,881,226,539 | 50,000 | 24.71 | 0.00 | ||
| 518 | Total securities in CCASS | 9,689,719,355 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,038,364 | 0 | 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 | 2014-07-16 |
| Volume | 36,138,647 |
| Turnover | 145,714,733 |
| Average price | 4.032 |
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