CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 647,053,263 | 11,937,381 | 5.55 | 0.10 | 2014-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,734,495 | 5,777,000 | 6.78 | 0.05 | 2014-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,906,445 | 4,920,863 | 0.15 | 0.04 | 2014-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,255,309 | 1,864,651 | 0.77 | 0.02 | 2014-08-08 |
| 5 | C00093 | BNP PARIBAS | 103,733,330 | 1,780,000 | 0.89 | 0.02 | 2014-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,209,686 | 1,768,000 | 6.84 | 0.02 | 2014-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,307,812,610 | 1,160,162 | 19.79 | 0.01 | 2014-08-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,322,000 | 1,000,000 | 0.01 | 0.01 | 2014-08-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,146,000 | 896,000 | 0.06 | 0.01 | 2014-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,092,000 | 416,000 | 0.13 | 0.00 | 2014-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,291,000 | 361,000 | 0.20 | 0.00 | 2014-08-08 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 322,000 | 300,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 118,256,465 | 280,000 | 1.01 | 0.00 | 2014-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,265,000 | 160,000 | 0.04 | 0.00 | 2014-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,925,000 | 141,000 | 0.15 | 0.00 | 2014-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,611,216 | 134,000 | 0.87 | 0.00 | 2014-08-08 |
| 17 | B01610 | KGI ASIA LTD | 15,586,000 | 130,000 | 0.13 | 0.00 | 2014-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,197,000 | 118,000 | 0.57 | 0.00 | 2014-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,396,526 | 115,000 | 0.10 | 0.00 | 2014-08-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | 100,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,737,000 | 100,000 | 0.11 | 0.00 | 2014-08-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | 60,000 | 0.02 | 0.00 | 2014-08-08 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 655,000 | 59,000 | 0.01 | 0.00 | 2014-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,025,000 | 58,000 | 0.03 | 0.00 | 2014-08-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,587,000 | 54,000 | 0.17 | 0.00 | 2014-08-08 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,349 | 52,349 | 0.00 | 0.00 | 2014-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,484,355 | 50,000 | 0.09 | 0.00 | 2014-08-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,315,000 | 34,000 | 0.05 | 0.00 | 2014-08-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,429,000 | 30,000 | 0.08 | 0.00 | 2014-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,416,816 | 24,000 | 0.07 | 0.00 | 2014-08-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,235,000 | 20,000 | 0.11 | 0.00 | 2014-08-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 926,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,314,000 | 20,000 | 0.15 | 0.00 | 2014-08-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,000 | 14,000 | 0.01 | 0.00 | 2014-08-08 |
| 36 | B01678 | GLS SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01550 | HUAYU SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 107,155 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | 10,000 | 0.03 | 0.00 | 2014-08-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,256,970 | 6,000 | 0.03 | 0.00 | 2014-08-08 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2014-08-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 6,000 | 0.01 | 0.00 | 2014-08-08 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,743,000 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 838,564 | 2,155 | 0.01 | 0.00 | 2014-08-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,388,000 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,642,000 | -9,000 | 0.02 | -0.00 | 2014-08-08 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,772,000 | -10,000 | 0.05 | -0.00 | 2014-08-08 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,029,000 | -10,000 | 0.03 | -0.00 | 2014-08-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 61 | B01740 | WIN SECURITIES LTD | 1,409,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,051,000 | -14,000 | 0.02 | -0.00 | 2014-08-08 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 9,098,000 | -17,000 | 0.08 | -0.00 | 2014-08-08 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,485,000 | -20,000 | 0.04 | -0.00 | 2014-08-08 |
| 65 | B01290 | SPS SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,672,000 | -22,000 | 0.05 | -0.00 | 2014-08-08 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,703,000 | -22,000 | 0.02 | -0.00 | 2014-08-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,832,000 | -25,000 | 0.06 | -0.00 | 2014-08-08 |
| 69 | C00102 | MACQUARIE BANK LTD | 828,120 | -32,000 | 0.01 | -0.00 | 2014-08-08 |
| 70 | B01416 | VC BROKERAGE LTD | 829,000 | -40,000 | 0.01 | -0.00 | 2014-08-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,536,000 | -62,000 | 0.10 | -0.00 | 2014-08-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,772,000 | -63,000 | 0.08 | -0.00 | 2014-08-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,463,000 | -66,000 | 0.18 | -0.00 | 2014-08-08 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 559,000 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,000 | -100,000 | 0.02 | -0.00 | 2014-08-08 |
| 76 | C00010 | CITIBANK N.A. | 416,471,100 | -125,718 | 3.57 | -0.00 | 2014-08-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,643,000 | -156,000 | 0.09 | -0.00 | 2014-08-08 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,025,000 | -180,000 | 0.09 | -0.00 | 2014-08-08 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,837,000 | -180,000 | 0.03 | -0.00 | 2014-08-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 57,277,300 | -199,000 | 0.49 | -0.00 | 2014-08-08 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 5,196,353 | -230,000 | 0.04 | -0.00 | 2014-08-08 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,322,000 | -368,000 | 0.09 | -0.00 | 2014-08-08 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,093,000 | -375,000 | 0.01 | -0.00 | 2014-08-08 |
| 84 | B01252 | CORPORATE BROKERS LTD | 263,000 | -400,000 | 0.00 | -0.00 | 2014-08-08 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 15,253,983 | -655,000 | 0.13 | -0.01 | 2014-08-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 84,755,513 | -758,000 | 0.73 | -0.01 | 2014-08-08 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,525,772 | -1,525,000 | 0.06 | -0.01 | 2014-08-08 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,527,689 | -1,652,496 | 2.36 | -0.01 | 2014-08-08 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 225,601,088 | -4,981,000 | 1.93 | -0.04 | 2014-08-08 |
| 90 | C00074 | DEUTSCHE BANK AG | 194,356,749 | -21,674,347 | 1.67 | -0.19 | 2014-08-08 |
| 90 | Total changed named holdings | 6,665,949,221 | -4,000 | 57.17 | -0.00 | ||
| 290 | Unchanged named holdings | 141,943,595 | 0 | 1.22 | 0.00 | ||
| 380 | Total named holdings | 6,807,892,816 | -4,000 | 58.39 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,881,927,539 | 9,000 | 24.72 | 0.00 | ||
| 512 | Total securities in CCASS | 9,689,820,355 | 5,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,937,364 | -5,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 32,292,445 |
| Turnover | 139,150,548 |
| Average price | 4.309 |
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