CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,456,658 | 8,255,000 | 0.83 | 0.07 | 2014-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 222,330,000 | 5,460,000 | 1.91 | 0.05 | 2014-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,069,858 | 3,061,262 | 2.37 | 0.03 | 2014-08-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 13,777,465 | 3,009,000 | 0.12 | 0.03 | 2014-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,322,430 | 1,993,280 | 6.80 | 0.02 | 2014-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,330,026,810 | 1,902,000 | 19.98 | 0.02 | 2014-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,550,216 | 976,000 | 0.89 | 0.01 | 2014-08-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,989,000 | 894,000 | 0.09 | 0.01 | 2014-08-13 |
| 9 | C00093 | BNP PARIBAS | 106,246,330 | 804,000 | 0.91 | 0.01 | 2014-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,926,026 | 730,102 | 0.27 | 0.01 | 2014-08-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 993,000 | 700,000 | 0.01 | 0.01 | 2014-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,129,000 | 670,000 | 0.04 | 0.01 | 2014-08-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 14,967,983 | 641,000 | 0.13 | 0.01 | 2014-08-13 |
| 14 | B01630 | ANLI SECURITIES LTD | 587,000 | 587,000 | 0.01 | 0.01 | 2014-08-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,032,686 | 563,000 | 6.84 | 0.00 | 2014-08-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,563,000 | 534,000 | 0.03 | 0.00 | 2014-08-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 89,136,513 | 477,000 | 0.76 | 0.00 | 2014-08-13 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,480,000 | 450,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,880,000 | 204,000 | 0.09 | 0.00 | 2014-08-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | 200,000 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,215,000 | 200,000 | 0.04 | 0.00 | 2014-08-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,466,000 | 171,000 | 0.02 | 0.00 | 2014-08-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,223,355 | 171,000 | 0.10 | 0.00 | 2014-08-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,000 | 160,000 | 0.02 | 0.00 | 2014-08-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 933,000 | 110,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,324,000 | 100,000 | 0.02 | 0.00 | 2014-08-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,606,000 | 96,000 | 0.09 | 0.00 | 2014-08-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,883,000 | 80,000 | 0.05 | 0.00 | 2014-08-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,850,000 | 74,000 | 0.10 | 0.00 | 2014-08-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,482,000 | 72,000 | 1.02 | 0.00 | 2014-08-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,322,000 | 70,000 | 0.15 | 0.00 | 2014-08-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,656,526 | 63,000 | 0.10 | 0.00 | 2014-08-13 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,291,000 | 60,000 | 0.11 | 0.00 | 2014-08-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 543,000 | 54,000 | 0.00 | 0.00 | 2014-08-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,945,000 | 45,000 | 0.03 | 0.00 | 2014-08-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,989,000 | 40,000 | 0.09 | 0.00 | 2014-08-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | 28,000 | 0.00 | 0.00 | 2014-08-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,309,000 | 27,000 | 0.05 | 0.00 | 2014-08-13 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,415,000 | 27,000 | 0.02 | 0.00 | 2014-08-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,000 | 22,000 | 0.01 | 0.00 | 2014-08-13 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,914,000 | 20,000 | 0.06 | 0.00 | 2014-08-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,000 | 18,000 | 0.02 | 0.00 | 2014-08-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,549,000 | 18,000 | 0.02 | 0.00 | 2014-08-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,401,000 | 16,000 | 0.08 | 0.00 | 2014-08-13 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 554,000 | 15,000 | 0.00 | 0.00 | 2014-08-13 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 932,000 | 15,000 | 0.01 | 0.00 | 2014-08-13 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 177,000 | 12,000 | 0.00 | 0.00 | 2014-08-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,000 | 11,000 | 0.01 | 0.00 | 2014-08-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,826,000 | 10,000 | 0.17 | 0.00 | 2014-08-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | 10,000 | 0.02 | 0.00 | 2014-08-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 989,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,601,000 | 7,000 | 0.02 | 0.00 | 2014-08-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,038,000 | 6,000 | 0.03 | 0.00 | 2014-08-13 |
| 59 | B01740 | WIN SECURITIES LTD | 1,429,000 | 6,000 | 0.01 | 0.00 | 2014-08-13 |
| 60 | B01483 | BULLISH SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2014-08-13 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-08-13 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2014-08-13 |
| 63 | B01267 | WINFULL SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2014-08-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,570,000 | 1,000 | 0.02 | 0.00 | 2014-08-13 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,078,000 | 1,000 | 0.01 | 0.00 | 2014-08-13 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,336,970 | 1,000 | 0.03 | 0.00 | 2014-08-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 838,804 | -102 | 0.01 | -0.00 | 2014-08-13 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 201,181 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 842,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,581,000 | -3,000 | 0.13 | -0.00 | 2014-08-13 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,922,000 | -4,000 | 0.02 | -0.00 | 2014-08-13 |
| 75 | B01776 | AIF SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,186,000 | -5,000 | 0.06 | -0.00 | 2014-08-13 |
| 78 | B01123 | HING WONG SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,594,000 | -6,000 | 0.05 | -0.00 | 2014-08-13 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,915,000 | -6,000 | 0.58 | -0.00 | 2014-08-13 |
| 82 | B01642 | KMT SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 4,519,000 | -8,000 | 0.04 | -0.00 | 2014-08-13 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,459,000 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 86 | B01298 | GET NICE SECURITIES LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 87 | B01661 | HERMES SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 57,909,300 | -11,000 | 0.50 | -0.00 | 2014-08-13 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 671,000 | -13,000 | 0.01 | -0.00 | 2014-08-13 |
| 92 | B01868 | JIMEI SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,727,000 | -22,000 | 0.05 | -0.00 | 2014-08-13 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,301,000 | -27,000 | 0.16 | -0.00 | 2014-08-13 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,939,000 | -40,000 | 0.03 | -0.00 | 2014-08-13 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 2,014,000 | -45,000 | 0.02 | -0.00 | 2014-08-13 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,090,000 | -47,000 | 0.03 | -0.00 | 2014-08-13 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2014-08-13 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 103 | B01209 | MASON SECURITIES LTD | 1,632,000 | -60,000 | 0.01 | -0.00 | 2014-08-13 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | -82,000 | 0.00 | -0.00 | 2014-08-13 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 374,000 | -100,000 | 0.00 | -0.00 | 2014-08-13 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,278,772 | -121,000 | 0.05 | -0.00 | 2014-08-13 |
| 107 | B01584 | CHIEF SECURITIES LTD | 8,486,361 | -129,000 | 0.07 | -0.00 | 2014-08-13 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,730,000 | -257,000 | 0.02 | -0.00 | 2014-08-13 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,141,000 | -330,000 | 0.15 | -0.00 | 2014-08-13 |
| 110 | B01610 | KGI ASIA LTD | 16,196,000 | -414,000 | 0.14 | -0.00 | 2014-08-13 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 446,000 | -500,000 | 0.00 | -0.00 | 2014-08-13 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -541,000 | -0.00 | 2014-08-13 | |
| 113 | B01078 | STANDARD CHARTERED SECURITIES | 6,796,353 | -800,000 | 0.06 | -0.01 | 2014-08-13 |
| 114 | C00012 | DAH SING BANK LTD | 1,053,000 | -804,000 | 0.01 | -0.01 | 2014-08-13 |
| 115 | C00074 | DEUTSCHE BANK AG | 177,412,762 | -2,626,342 | 1.52 | -0.02 | 2014-08-13 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,014,000 | -2,701,000 | 0.18 | -0.02 | 2014-08-13 |
| 117 | C00010 | CITIBANK N.A. | 414,897,027 | -6,675,310 | 3.56 | -0.06 | 2014-08-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,326,741 | -17,335,890 | 5.23 | -0.15 | 2014-08-13 |
| 118 | Total changed named holdings | 6,696,889,127 | 0 | 57.44 | 0.00 | ||
| 262 | Unchanged named holdings | 110,995,689 | 0 | 0.95 | 0.00 | ||
| 380 | Total named holdings | 6,807,884,816 | 0 | 58.39 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,881,825,539 | 0 | 24.72 | 0.00 | ||
| 510 | Total securities in CCASS | 9,689,710,355 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,047,364 | 0 | 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 | 2014-08-11 |
| Volume | 45,008,102 |
| Turnover | 192,082,880 |
| Average price | 4.268 |
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