CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 611,612,476 | 3,636,480 | 5.25 | 0.03 | 2014-08-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,365,000 | 3,047,000 | 0.17 | 0.03 | 2014-08-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 2,865,000 | 2,357,880 | 0.02 | 0.02 | 2014-08-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,975,000 | 2,059,000 | 0.03 | 0.02 | 2014-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,939,374 | 1,855,033 | 0.27 | 0.02 | 2014-08-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,704,000 | 1,778,000 | 0.07 | 0.02 | 2014-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,340,090,219 | 1,535,288 | 20.07 | 0.01 | 2014-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 221,712,000 | 1,177,000 | 1.90 | 0.01 | 2014-08-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,603,000 | 1,088,000 | 0.59 | 0.01 | 2014-08-18 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,032,000 | 1,000,000 | 0.01 | 0.01 | 2014-08-18 |
| 11 | B01209 | MASON SECURITIES LTD | 2,612,000 | 980,000 | 0.02 | 0.01 | 2014-08-18 |
| 12 | B01630 | ANLI SECURITIES LTD | 1,320,000 | 733,000 | 0.01 | 0.01 | 2014-08-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 991,000 | 650,000 | 0.01 | 0.01 | 2014-08-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,356,484 | 609,712 | 0.05 | 0.01 | 2014-08-18 |
| 15 | C00093 | BNP PARIBAS | 103,405,490 | 603,000 | 0.89 | 0.01 | 2014-08-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,370,000 | 600,000 | 0.10 | 0.01 | 2014-08-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 877,000 | 584,000 | 0.01 | 0.01 | 2014-08-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | 326,000 | 0.04 | 0.00 | 2014-08-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,226,000 | 304,000 | 0.02 | 0.00 | 2014-08-18 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,000 | 244,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 15,191,983 | 227,000 | 0.13 | 0.00 | 2014-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,419,000 | 203,000 | 0.15 | 0.00 | 2014-08-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 522,000 | 200,000 | 0.00 | 0.00 | 2014-08-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,378,908 | 187,250 | 0.82 | 0.00 | 2014-08-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,559,000 | 146,000 | 0.13 | 0.00 | 2014-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,000 | 117,000 | 0.03 | 0.00 | 2014-08-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,719,000 | 101,000 | 0.16 | 0.00 | 2014-08-18 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,922,000 | 69,000 | 0.17 | 0.00 | 2014-08-18 |
| 30 | B01567 | PRIME SECURITIES LTD | 645,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 13,899,465 | 43,000 | 0.12 | 0.00 | 2014-08-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,073,000 | 40,000 | 0.01 | 0.00 | 2014-08-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 556,000 | 40,000 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,639,000 | 33,000 | 0.05 | 0.00 | 2014-08-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 284,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,000 | 29,000 | 0.02 | 0.00 | 2014-08-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,195,000 | 24,000 | 0.11 | 0.00 | 2014-08-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 231,181 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 275,000 | 15,000 | 0.00 | 0.00 | 2014-08-18 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2014-08-18 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 3,406,000 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 9,000 | 0.01 | 0.00 | 2014-08-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,648,000 | 7,000 | 0.03 | 0.00 | 2014-08-18 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,911,000 | 5,000 | 0.05 | 0.00 | 2014-08-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,213,000 | 2,000 | 0.09 | 0.00 | 2014-08-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 838,507 | 29 | 0.01 | 0.00 | 2014-08-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 672,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | C00018 | HANG SENG BANK LTD | 15,860,526 | -2,000 | 0.14 | -0.00 | 2014-08-18 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 153,000 | -7,000 | 0.00 | -0.00 | 2014-08-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 754,000 | -8,000 | 0.01 | -0.00 | 2014-08-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 930,000 | -8,000 | 0.01 | -0.00 | 2014-08-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,966,000 | -9,000 | 0.03 | -0.00 | 2014-08-18 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,004,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 72 | B01550 | HUAYU SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 76 | B01416 | VC BROKERAGE LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,587,000 | -12,000 | 0.02 | -0.00 | 2014-08-18 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2014-08-18 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,062,000 | -16,000 | 0.01 | -0.00 | 2014-08-18 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,000 | -18,000 | 0.02 | -0.00 | 2014-08-18 |
| 81 | B01298 | GET NICE SECURITIES LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,313 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,539,000 | -20,000 | 0.02 | -0.00 | 2014-08-18 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,000 | -24,000 | 0.00 | -0.00 | 2014-08-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,000 | -27,000 | 0.05 | -0.00 | 2014-08-18 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,112,000 | -28,000 | 0.03 | -0.00 | 2014-08-18 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 410,000 | -32,000 | 0.00 | -0.00 | 2014-08-18 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,511,000 | -38,000 | 0.04 | -0.00 | 2014-08-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,335,000 | -49,000 | 1.01 | -0.00 | 2014-08-18 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 475,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 374,000 | -55,000 | 0.00 | -0.00 | 2014-08-18 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 5,719,000 | -56,000 | 0.05 | -0.00 | 2014-08-18 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 933,000 | -65,000 | 0.01 | -0.00 | 2014-08-18 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,171,000 | -70,000 | 0.02 | -0.00 | 2014-08-18 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 926,000 | -70,000 | 0.01 | -0.00 | 2014-08-18 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 10,286,355 | -71,000 | 0.09 | -0.00 | 2014-08-18 |
| 102 | B01584 | CHIEF SECURITIES LTD | 8,468,361 | -81,000 | 0.07 | -0.00 | 2014-08-18 |
| 103 | B01695 | DAH SING SECURITIES LTD | 5,365,000 | -82,000 | 0.05 | -0.00 | 2014-08-18 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,816,526 | -85,000 | 0.10 | -0.00 | 2014-08-18 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 57,909,300 | -92,000 | 0.50 | -0.00 | 2014-08-18 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000,000 | -97,000 | 0.09 | -0.00 | 2014-08-18 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 836,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 616,000 | -100,000 | 0.01 | -0.00 | 2014-08-18 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,026,000 | -106,000 | 0.10 | -0.00 | 2014-08-18 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,394,000 | -113,000 | 0.08 | -0.00 | 2014-08-18 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,161,000 | -117,000 | 0.06 | -0.00 | 2014-08-18 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 516,000 | -120,000 | 0.00 | -0.00 | 2014-08-18 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,330,000 | -150,000 | 0.01 | -0.00 | 2014-08-18 |
| 114 | B01340 | LEHIN SECURITIES LTD | 117,885 | -150,000 | 0.00 | -0.00 | 2014-08-18 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,282,000 | -166,000 | 0.02 | -0.00 | 2014-08-18 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 652,000 | -170,000 | 0.01 | -0.00 | 2014-08-18 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,904,000 | -175,000 | 0.03 | -0.00 | 2014-08-18 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,697,000 | -199,000 | 0.02 | -0.00 | 2014-08-18 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,821,000 | -430,000 | 0.09 | -0.00 | 2014-08-18 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,881,000 | -488,000 | 0.18 | -0.00 | 2014-08-18 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,075,000 | -527,000 | 0.02 | -0.00 | 2014-08-18 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,761,216 | -533,000 | 0.88 | -0.00 | 2014-08-18 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,218,000 | -577,000 | 0.04 | -0.00 | 2014-08-18 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 3,376,970 | -585,000 | 0.03 | -0.01 | 2014-08-18 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,464,430 | -1,442,000 | 6.87 | -0.01 | 2014-08-18 |
| 126 | B01078 | STANDARD CHARTERED SECURITIES | 5,851,473 | -1,444,880 | 0.05 | -0.01 | 2014-08-18 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,555,686 | -1,869,000 | 6.84 | -0.02 | 2014-08-18 |
| 128 | C00074 | DEUTSCHE BANK AG | 167,603,779 | -2,697,428 | 1.44 | -0.02 | 2014-08-18 |
| 129 | B01130 | BOCI SECURITIES LTD | 87,371,263 | -2,826,250 | 0.75 | -0.02 | 2014-08-18 |
| 130 | B01610 | KGI ASIA LTD | 13,222,000 | -3,171,000 | 0.11 | -0.03 | 2014-08-18 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,146,744 | -3,183,114 | 2.31 | -0.03 | 2014-08-18 |
| 132 | C00010 | CITIBANK N.A. | 406,469,027 | -3,934,000 | 3.49 | -0.03 | 2014-08-18 |
| 132 | Total changed named holdings | 6,715,137,941 | 107,000 | 57.59 | 0.00 | ||
| 249 | Unchanged named holdings | 92,850,875 | 0 | 0.80 | 0.00 | ||
| 381 | Total named holdings | 6,807,988,816 | 107,000 | 58.39 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,881,820,539 | -10,000 | 24.72 | -0.00 | ||
| 511 | Total securities in CCASS | 9,689,809,355 | 97,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,948,364 | -97,000 | 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 | 2014-08-14 |
| Volume | 71,823,971 |
| Turnover | 311,140,911 |
| Average price | 4.332 |
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