CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-08-18 to 2014-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 245,829,000 | 24,117,000 | 2.11 | 0.21 | 2014-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,016,475 | 10,403,999 | 5.33 | 0.09 | 2014-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,544,986 | 3,989,300 | 6.87 | 0.03 | 2014-08-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,605,484 | 2,249,000 | 0.07 | 0.02 | 2014-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,342,014,319 | 1,924,100 | 20.09 | 0.02 | 2014-08-19 |
| 6 | C00093 | BNP PARIBAS | 105,306,490 | 1,901,000 | 0.90 | 0.02 | 2014-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,268,300 | 359,000 | 0.50 | 0.00 | 2014-08-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,651,263 | 280,000 | 0.75 | 0.00 | 2014-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,000 | 278,000 | 0.04 | 0.00 | 2014-08-19 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,530,000 | 200,000 | 0.01 | 0.00 | 2014-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,960,216 | 199,000 | 0.88 | 0.00 | 2014-08-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,549,000 | 155,000 | 0.08 | 0.00 | 2014-08-19 |
| 13 | C00012 | DAH SING BANK LTD | 1,645,000 | 132,000 | 0.01 | 0.00 | 2014-08-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,040,345 | 100,971 | 0.27 | 0.00 | 2014-08-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,784,000 | 80,000 | 0.08 | 0.00 | 2014-08-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,969,000 | 65,000 | 0.03 | 0.00 | 2014-08-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | 50,000 | 0.00 | 0.00 | 2014-08-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 43,000 | 0.01 | 0.00 | 2014-08-19 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,115,000 | 40,000 | 0.02 | 0.00 | 2014-08-19 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2014-08-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,000 | 39,000 | 0.01 | 0.00 | 2014-08-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,251,000 | 38,000 | 0.09 | 0.00 | 2014-08-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,197,000 | 36,000 | 0.06 | 0.00 | 2014-08-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,101,000 | 28,000 | 0.01 | 0.00 | 2014-08-19 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,030,000 | 26,000 | 0.02 | 0.00 | 2014-08-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,947,000 | 25,000 | 0.17 | 0.00 | 2014-08-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,195,000 | 24,000 | 0.02 | 0.00 | 2014-08-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,023,000 | 23,000 | 0.09 | 0.00 | 2014-08-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,386,000 | 21,000 | 0.17 | 0.00 | 2014-08-19 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,760,000 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 32 | B01427 | TSE'S SECURITIES LTD | 127,000 | 15,000 | 0.00 | 0.00 | 2014-08-19 |
| 33 | B01212 | HENYEP SECURITIES LTD | 197,000 | 14,000 | 0.00 | 0.00 | 2014-08-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,346,000 | 11,000 | 1.01 | 0.00 | 2014-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 848,935 | 10,428 | 0.01 | 0.00 | 2014-08-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 241,181 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 38 | B01755 | T G SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 39 | B01740 | WIN SECURITIES LTD | 1,440,000 | 9,000 | 0.01 | 0.00 | 2014-08-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,916,000 | 5,000 | 0.05 | 0.00 | 2014-08-19 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 43 | B01290 | SPS SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2014-08-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,640,000 | 1,000 | 0.05 | 0.00 | 2014-08-19 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,407,000 | 1,000 | 0.03 | 0.00 | 2014-08-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,814,526 | -2,000 | 0.10 | -0.00 | 2014-08-19 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,223,000 | -3,000 | 0.02 | -0.00 | 2014-08-19 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,313 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,970,000 | -5,000 | 0.03 | -0.00 | 2014-08-19 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,890,000 | -6,000 | 0.08 | -0.00 | 2014-08-19 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2014-08-19 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,710,000 | -9,000 | 0.05 | -0.00 | 2014-08-19 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2014-08-19 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,103,000 | -9,000 | 0.03 | -0.00 | 2014-08-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,422,000 | -10,000 | 0.05 | -0.00 | 2014-08-19 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,529,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,273,355 | -13,000 | 0.09 | -0.00 | 2014-08-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,363,970 | -13,000 | 0.03 | -0.00 | 2014-08-19 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 999,000 | -15,000 | 0.01 | -0.00 | 2014-08-19 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 2,266,000 | -16,000 | 0.02 | -0.00 | 2014-08-19 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,946,000 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 74 | B01416 | VC BROKERAGE LTD | 809,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 13,873,465 | -26,000 | 0.12 | -0.00 | 2014-08-19 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,335,000 | -30,000 | 0.05 | -0.00 | 2014-08-19 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | -30,000 | 0.04 | -0.00 | 2014-08-19 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 896,000 | -30,000 | 0.01 | -0.00 | 2014-08-19 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -39,000 | 0.00 | -0.00 | 2014-08-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,781,000 | -40,000 | 0.09 | -0.00 | 2014-08-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,544,000 | -43,000 | 0.02 | -0.00 | 2014-08-19 |
| 82 | C00102 | MACQUARIE BANK LTD | 2,819,000 | -46,000 | 0.02 | -0.00 | 2014-08-19 |
| 83 | B01610 | KGI ASIA LTD | 13,175,000 | -47,000 | 0.11 | -0.00 | 2014-08-19 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,304,000 | -66,000 | 0.10 | -0.00 | 2014-08-19 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,945,000 | -81,000 | 0.10 | -0.00 | 2014-08-19 |
| 86 | B01584 | CHIEF SECURITIES LTD | 8,370,361 | -98,000 | 0.07 | -0.00 | 2014-08-19 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,597,000 | -100,000 | 0.02 | -0.00 | 2014-08-19 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,336,000 | -116,000 | 0.02 | -0.00 | 2014-08-19 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,295,000 | -124,000 | 0.15 | -0.00 | 2014-08-19 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,025,000 | -170,000 | 0.11 | -0.00 | 2014-08-19 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,707,000 | -174,000 | 0.18 | -0.00 | 2014-08-19 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -244,000 | -0.00 | 2014-08-19 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,362,000 | -286,000 | 0.03 | -0.00 | 2014-08-19 |
| 95 | B01958 | TOPAZ FINANCIAL GROUP LTD | 150,000 | -422,000 | 0.00 | -0.00 | 2014-08-19 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,080,000 | -479,000 | 0.13 | -0.00 | 2014-08-19 |
| 97 | C00097 | ABN AMRO BANK N.V. | 10,608,000 | -500,000 | 0.09 | -0.00 | 2014-08-19 |
| 98 | B01252 | CORPORATE BROKERS LTD | 277,000 | -600,000 | 0.00 | -0.01 | 2014-08-19 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -1,000,000 | 0.00 | -0.01 | 2014-08-19 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 14,166,983 | -1,025,000 | 0.12 | -0.01 | 2014-08-19 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,906,744 | -1,240,000 | 2.30 | -0.01 | 2014-08-19 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,153,000 | -1,566,000 | 0.15 | -0.01 | 2014-08-19 |
| 103 | C00074 | DEUTSCHE BANK AG | 163,457,381 | -4,146,398 | 1.40 | -0.04 | 2014-08-19 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,787,430 | -6,677,000 | 6.82 | -0.06 | 2014-08-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,712,908 | -8,666,000 | 0.74 | -0.07 | 2014-08-19 |
| 106 | C00010 | CITIBANK N.A. | 387,952,627 | -18,516,400 | 3.33 | -0.16 | 2014-08-19 |
| 106 | Total changed named holdings | 6,624,282,057 | -15,000 | 56.81 | -0.00 | ||
| 273 | Unchanged named holdings | 183,691,759 | 0 | 1.58 | 0.00 | ||
| 379 | Total named holdings | 6,807,973,816 | -15,000 | 58.39 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,881,840,539 | 20,000 | 24.72 | 0.00 | ||
| 510 | Total securities in CCASS | 9,689,814,355 | 5,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,943,364 | -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 | 2014-08-15 |
| Volume | 52,135,572 |
| Turnover | 226,670,720 |
| Average price | 4.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy