CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,227,666,374 | 10,105,090 | 19.11 | 0.09 | 2014-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,738,000 | 8,422,000 | 0.11 | 0.07 | 2014-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,854,309 | 8,316,381 | 0.14 | 0.07 | 2014-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,611,299 | 8,173,061 | 7.31 | 0.07 | 2014-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,515,845 | 6,052,187 | 0.83 | 0.05 | 2014-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,897,169 | 2,650,000 | 0.57 | 0.02 | 2014-07-22 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 15,410,353 | 900,000 | 0.13 | 0.01 | 2014-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,151,536 | 335,000 | 0.06 | 0.00 | 2014-07-22 |
| 9 | C00016 | DBS BANK LTD | 2,582,000 | 102,000 | 0.02 | 0.00 | 2014-07-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,571,000 | 87,000 | 0.26 | 0.00 | 2014-07-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 823,000 | 80,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,547,300 | 70,000 | 0.55 | 0.00 | 2014-07-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,296,000 | 70,000 | 0.03 | 0.00 | 2014-07-22 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 378,000 | 60,000 | 0.00 | 0.00 | 2014-07-22 |
| 16 | C00093 | BNP PARIBAS | 87,728,474 | 48,000 | 0.75 | 0.00 | 2014-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,846,000 | 47,000 | 0.12 | 0.00 | 2014-07-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 45,000 | 0.00 | 0.00 | 2014-07-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,087,000 | 44,000 | 0.01 | 0.00 | 2014-07-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,642,000 | 37,000 | 0.06 | 0.00 | 2014-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,028,000 | 35,000 | 0.05 | 0.00 | 2014-07-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,290,000 | 30,000 | 0.59 | 0.00 | 2014-07-22 |
| 23 | B01173 | RIFA SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,406,000 | 30,000 | 0.03 | 0.00 | 2014-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,186,526 | 28,000 | 0.12 | 0.00 | 2014-07-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,550,000 | 28,000 | 0.16 | 0.00 | 2014-07-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,550,000 | 21,000 | 0.02 | 0.00 | 2014-07-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,936,000 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,121,000 | 20,000 | 0.03 | 0.00 | 2014-07-22 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,679,000 | 20,000 | 0.11 | 0.00 | 2014-07-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 |
| 33 | B01209 | MASON SECURITIES LTD | 1,246,000 | 20,000 | 0.01 | 0.00 | 2014-07-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,867,000 | 18,000 | 0.02 | 0.00 | 2014-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,263,000 | 16,000 | 0.01 | 0.00 | 2014-07-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,097,000 | 15,000 | 0.03 | 0.00 | 2014-07-22 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,991,000 | 15,000 | 0.02 | 0.00 | 2014-07-22 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 41 | B01483 | BULLISH SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2014-07-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 117,139,865 | 6,000 | 1.00 | 0.00 | 2014-07-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,883,000 | 5,000 | 0.02 | 0.00 | 2014-07-22 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,923,000 | 5,000 | 0.03 | 0.00 | 2014-07-22 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,008,000 | 2,000 | 0.03 | 0.00 | 2014-07-22 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 841,029 | -29 | 0.01 | -0.00 | 2014-07-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,069,000 | -2,000 | 0.05 | -0.00 | 2014-07-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,796,000 | -5,000 | 0.08 | -0.00 | 2014-07-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,293,355 | -5,000 | 0.10 | -0.00 | 2014-07-22 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 54 | B01776 | AIF SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-07-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,000 | -8,000 | 0.00 | -0.00 | 2014-07-22 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,152,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,000 | -10,000 | 0.01 | -0.00 | 2014-07-22 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,649,000 | -15,000 | 0.09 | -0.00 | 2014-07-22 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -18,000 | -0.00 | 2014-07-22 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,812,000 | -20,000 | 0.05 | -0.00 | 2014-07-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,909,000 | -20,000 | 0.09 | -0.00 | 2014-07-22 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,065,000 | -22,000 | 0.15 | -0.00 | 2014-07-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,202,000 | -30,000 | 0.10 | -0.00 | 2014-07-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,151,000 | -31,000 | 0.10 | -0.00 | 2014-07-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 826,000 | -37,000 | 0.01 | -0.00 | 2014-07-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,874,000 | -51,000 | 0.16 | -0.00 | 2014-07-22 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 9,307,983 | -52,000 | 0.08 | -0.00 | 2014-07-22 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,000 | -56,000 | 0.04 | -0.00 | 2014-07-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,926,000 | -65,000 | 0.21 | -0.00 | 2014-07-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,765,970 | -70,000 | 0.03 | -0.00 | 2014-07-22 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -110,000 | 0.01 | -0.00 | 2014-07-22 |
| 77 | B01584 | CHIEF SECURITIES LTD | 9,965,816 | -113,000 | 0.09 | -0.00 | 2014-07-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,054,216 | -146,000 | 1.00 | -0.00 | 2014-07-22 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,433,000 | -146,000 | 0.04 | -0.00 | 2014-07-22 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -150,000 | 0.00 | -0.00 | 2014-07-22 |
| 81 | B01610 | KGI ASIA LTD | 7,208,000 | -236,000 | 0.06 | -0.00 | 2014-07-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 766,672,650 | -260,858 | 6.58 | -0.00 | 2014-07-22 |
| 83 | C00018 | HANG SENG BANK LTD | 16,556,526 | -500,000 | 0.14 | -0.00 | 2014-07-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 216,889,088 | -809,000 | 1.86 | -0.01 | 2014-07-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 230,696,696 | -3,076,390 | 1.98 | -0.03 | 2014-07-22 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,436,344 | -5,067,689 | 2.40 | -0.04 | 2014-07-22 |
| 87 | C00010 | CITIBANK N.A. | 536,636,864 | -14,385,120 | 4.60 | -0.12 | 2014-07-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,482,642 | -20,582,633 | 4.52 | -0.18 | 2014-07-22 |
| 88 | Total changed named holdings | 6,654,430,229 | 20,000 | 57.07 | 0.00 | ||
| 295 | Unchanged named holdings | 154,085,587 | 0 | 1.32 | 0.00 | ||
| 383 | Total named holdings | 6,808,515,816 | 20,000 | 58.39 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,881,206,539 | -20,000 | 24.71 | -0.00 | ||
| 517 | Total securities in CCASS | 9,689,722,355 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,035,364 | 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 | 2014-07-18 |
| Volume | 18,502,029 |
| Turnover | 73,447,003 |
| Average price | 3.970 |
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