CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 792,274,534 | 90,582,680 | 6.79 | 0.78 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,278,283,437 | 14,490,000 | 19.54 | 0.12 | 2014-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,958,209 | 11,003,000 | 0.67 | 0.09 | 2014-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 250,827,200 | 8,207,086 | 2.15 | 0.07 | 2014-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,260,000 | 2,734,000 | 0.20 | 0.02 | 2014-07-30 |
| 6 | C00093 | BNP PARIBAS | 106,043,474 | 2,561,000 | 0.91 | 0.02 | 2014-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,055,976 | 1,384,198 | 2.44 | 0.01 | 2014-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,555,000 | 867,000 | 0.15 | 0.01 | 2014-07-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,026,000 | 738,000 | 0.58 | 0.01 | 2014-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,327,983 | 614,000 | 0.10 | 0.01 | 2014-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,525,989 | 533,000 | 6.86 | 0.00 | 2014-07-30 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 1,511,000 | 500,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,383,000 | 372,000 | 0.06 | 0.00 | 2014-07-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,975,355 | 343,000 | 0.09 | 0.00 | 2014-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,109,216 | 276,000 | 0.92 | 0.00 | 2014-07-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,835,000 | 272,000 | 0.11 | 0.00 | 2014-07-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,493,000 | 200,000 | 0.03 | 0.00 | 2014-07-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,165,000 | 169,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,624,000 | 157,000 | 0.01 | 0.00 | 2014-07-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 117,127,465 | 103,000 | 1.00 | 0.00 | 2014-07-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,558,000 | 101,000 | 0.04 | 0.00 | 2014-07-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,691,000 | 100,000 | 0.09 | 0.00 | 2014-07-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,689,000 | 77,000 | 0.03 | 0.00 | 2014-07-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,928,000 | 75,000 | 0.05 | 0.00 | 2014-07-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,050,000 | 68,000 | 0.03 | 0.00 | 2014-07-30 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 162,000 | 68,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,017,000 | 67,000 | 0.04 | 0.00 | 2014-07-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,185,816 | 53,000 | 0.08 | 0.00 | 2014-07-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,984,000 | 50,000 | 0.06 | 0.00 | 2014-07-30 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 374,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,001,000 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,538,000 | 37,000 | 0.02 | 0.00 | 2014-07-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,792,000 | 35,000 | 0.02 | 0.00 | 2014-07-30 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,188,000 | 26,000 | 0.04 | 0.00 | 2014-07-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,805,000 | 25,000 | 0.02 | 0.00 | 2014-07-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,512,000 | 24,000 | 0.06 | 0.00 | 2014-07-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,624,000 | 23,000 | 0.08 | 0.00 | 2014-07-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,000 | 19,000 | 0.04 | 0.00 | 2014-07-30 |
| 41 | B01868 | JIMEI SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2014-07-30 |
| 42 | C00102 | MACQUARIE BANK LTD | 1,237,000 | 15,000 | 0.01 | 0.00 | 2014-07-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,671,000 | 13,000 | 0.05 | 0.00 | 2014-07-30 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 101,000 | 13,000 | 0.00 | 0.00 | 2014-07-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 906,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 47 | B01212 | HENYEP SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01550 | HUAYU SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 51 | B01427 | TSE'S SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,313 | 9,637 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2014-07-30 |
| 54 | B01740 | WIN SECURITIES LTD | 1,378,000 | 8,000 | 0.01 | 0.00 | 2014-07-30 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 841,382 | -483 | 0.01 | -0.00 | 2014-07-30 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 60 | B01209 | MASON SECURITIES LTD | 1,292,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 938,000 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 64 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2014-07-30 | |
| 65 | B01608 | OPEN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 66 | B01173 | RIFA SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 68 | B01483 | BULLISH SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01606 | EWARTON SECURITIES LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 71 | B01416 | VC BROKERAGE LTD | 1,991,000 | -7,000 | 0.02 | -0.00 | 2014-07-30 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,226,000 | -8,000 | 0.02 | -0.00 | 2014-07-30 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,697,000 | -8,000 | 0.11 | -0.00 | 2014-07-30 |
| 74 | B01252 | CORPORATE BROKERS LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 76 | B01678 | GLS SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,678,000 | -17,000 | 0.02 | -0.00 | 2014-07-30 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,880,000 | -17,000 | 0.02 | -0.00 | 2014-07-30 |
| 83 | B01921 | GONG PING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 522,355 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 969,000 | -23,000 | 0.01 | -0.00 | 2014-07-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,938,000 | -29,000 | 0.10 | -0.00 | 2014-07-30 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,536,000 | -36,000 | 0.01 | -0.00 | 2014-07-30 |
| 91 | B01298 | GET NICE SECURITIES LTD | 581,000 | -37,000 | 0.00 | -0.00 | 2014-07-30 |
| 92 | B01340 | LEHIN SECURITIES LTD | 147,155 | -37,000 | 0.00 | -0.00 | 2014-07-30 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,611,000 | -38,000 | 0.02 | -0.00 | 2014-07-30 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,232,526 | -41,000 | 0.11 | -0.00 | 2014-07-30 |
| 95 | B01374 | PO LEE SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-07-30 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,965,000 | -48,000 | 0.02 | -0.00 | 2014-07-30 |
| 97 | C00097 | ABN AMRO BANK N.V. | 11,458,000 | -50,000 | 0.10 | -0.00 | 2014-07-30 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,009,000 | -54,000 | 0.05 | -0.00 | 2014-07-30 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,915,000 | -56,000 | 0.03 | -0.00 | 2014-07-30 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 167,000 | -79,000 | 0.00 | -0.00 | 2014-07-30 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,000 | -90,000 | 0.01 | -0.00 | 2014-07-30 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,157,000 | -100,000 | 0.03 | -0.00 | 2014-07-30 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 3,323,970 | -120,000 | 0.03 | -0.00 | 2014-07-30 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,996,000 | -120,000 | 0.03 | -0.00 | 2014-07-30 |
| 105 | B01610 | KGI ASIA LTD | 10,676,000 | -126,000 | 0.09 | -0.00 | 2014-07-30 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,577,000 | -205,000 | 0.15 | -0.00 | 2014-07-30 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,071,000 | -254,000 | 0.02 | -0.00 | 2014-07-30 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,360,536 | -260,000 | 0.05 | -0.00 | 2014-07-30 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,579,000 | -302,000 | 0.16 | -0.00 | 2014-07-30 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,090,000 | -364,000 | 0.09 | -0.00 | 2014-07-30 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,061,000 | -422,000 | 0.09 | -0.00 | 2014-07-30 |
| 112 | C00010 | CITIBANK N.A. | 418,188,384 | -425,516 | 3.59 | -0.00 | 2014-07-30 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,287,000 | -433,000 | 0.11 | -0.00 | 2014-07-30 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,183,323 | -644,878 | 5.36 | -0.01 | 2014-07-30 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 60,360,300 | -699,000 | 0.52 | -0.01 | 2014-07-30 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,189,000 | -751,000 | 0.03 | -0.01 | 2014-07-30 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,890,000 | -1,107,000 | 0.02 | -0.01 | 2014-07-30 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,669,373 | -1,431,000 | 0.75 | -0.01 | 2014-07-30 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 2,899,220 | -1,490,000 | 0.02 | -0.01 | 2014-07-30 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,040,000 | -2,870,000 | 0.03 | -0.02 | 2014-07-30 |
| 121 | B01138 | CLSA LTD | 1,296,000 | -3,424,000 | 0.01 | -0.03 | 2014-07-30 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,078,177 | -4,556,724 | 0.10 | -0.04 | 2014-07-30 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,801,000 | -10,008,000 | 0.17 | -0.09 | 2014-07-30 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 215,453,088 | -106,358,000 | 1.85 | -0.91 | 2014-07-30 |
| 124 | Total changed named holdings | 6,702,252,756 | -90,000 | 57.48 | -0.00 | ||
| 257 | Unchanged named holdings | 105,871,060 | 0 | 0.91 | 0.00 | ||
| 381 | Total named holdings | 6,808,123,816 | -90,000 | 58.39 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,881,652,539 | 90,000 | 24.71 | 0.00 | ||
| 514 | Total securities in CCASS | 9,689,776,355 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,981,364 | 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 | 2014-07-28 |
| Volume | 58,811,241 |
| Turnover | 259,208,993 |
| Average price | 4.407 |
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