CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00010 | CITIBANK N.A. | 389,823,747 | 2,080,000 | 3.34 | 0.02 | 2014-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 822,002,679 | 1,928,000 | 7.05 | 0.02 | 2014-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,876,863 | 1,123,000 | 0.78 | 0.01 | 2014-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,096,612 | 659,131 | 5.22 | 0.01 | 2014-08-26 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 7,786,373 | 500,000 | 0.07 | 0.00 | 2014-08-26 |
| 6 | B01610 | KGI ASIA LTD | 14,196,000 | 386,000 | 0.12 | 0.00 | 2014-08-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,000 | 320,000 | 0.01 | 0.00 | 2014-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,953,000 | 205,000 | 0.03 | 0.00 | 2014-08-26 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 717,000 | 170,000 | 0.01 | 0.00 | 2014-08-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 8,686,759 | 147,000 | 0.07 | 0.00 | 2014-08-26 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 648,000 | 133,000 | 0.01 | 0.00 | 2014-08-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,437,000 | 116,000 | 0.11 | 0.00 | 2014-08-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,709,000 | 110,000 | 1.02 | 0.00 | 2014-08-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | 100,000 | 0.01 | 0.00 | 2014-08-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,558,000 | 90,000 | 0.14 | 0.00 | 2014-08-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,578,361 | 84,000 | 0.07 | 0.00 | 2014-08-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,669,000 | 79,000 | 0.08 | 0.00 | 2014-08-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,446,000 | 73,000 | 0.06 | 0.00 | 2014-08-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,000 | 50,000 | 0.04 | 0.00 | 2014-08-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,940,986 | 46,000 | 6.85 | 0.00 | 2014-08-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,194,000 | 32,000 | 0.09 | 0.00 | 2014-08-26 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,411,000 | 30,000 | 0.02 | 0.00 | 2014-08-26 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,148,000 | 30,000 | 0.03 | 0.00 | 2014-08-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,010,000 | 30,000 | 0.02 | 0.00 | 2014-08-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,411,000 | 20,000 | 0.04 | 0.00 | 2014-08-26 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 19,000 | 0.00 | 0.00 | 2014-08-26 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 427,000 | 17,000 | 0.00 | 0.00 | 2014-08-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,665,000 | 16,000 | 0.05 | 0.00 | 2014-08-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,543,000 | 16,000 | 0.02 | 0.00 | 2014-08-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,716,000 | 15,000 | 0.02 | 0.00 | 2014-08-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 60,972,300 | 15,000 | 0.52 | 0.00 | 2014-08-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | 11,000 | 0.01 | 0.00 | 2014-08-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 35 | B01609 | WILBY SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,720,000 | 9,000 | 0.17 | 0.00 | 2014-08-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,410,970 | 7,000 | 0.03 | 0.00 | 2014-08-26 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 522,000 | 6,000 | 0.00 | 0.00 | 2014-08-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,030,000 | 5,000 | 0.11 | 0.00 | 2014-08-26 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2014-08-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,424,000 | 2,000 | 0.02 | 0.00 | 2014-08-26 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 848,184 | 29 | 0.01 | 0.00 | 2014-08-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,682,000 | -1,000 | 0.07 | -0.00 | 2014-08-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | -2,000 | 0.02 | -0.00 | 2014-08-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,908,526 | -3,000 | 0.10 | -0.00 | 2014-08-26 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 277,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,012,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2014-08-26 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2014-08-26 |
| 51 | B01740 | WIN SECURITIES LTD | 1,417,000 | -13,000 | 0.01 | -0.00 | 2014-08-26 |
| 52 | C00102 | MACQUARIE BANK LTD | 2,387,000 | -17,000 | 0.02 | -0.00 | 2014-08-26 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,752,000 | -18,000 | 0.05 | -0.00 | 2014-08-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,917,000 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-26 | |
| 56 | B01416 | VC BROKERAGE LTD | 799,000 | -20,000 | 0.01 | -0.00 | 2014-08-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,097,000 | -29,000 | 0.16 | -0.00 | 2014-08-26 |
| 58 | C00095 | EFG BANK AG | 2,516,000 | -30,000 | 0.02 | -0.00 | 2014-08-26 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,946,216 | -34,000 | 0.88 | -0.00 | 2014-08-26 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,000 | -34,000 | 0.05 | -0.00 | 2014-08-26 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -36,000 | 0.02 | -0.00 | 2014-08-26 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,950,000 | -40,000 | 0.02 | -0.00 | 2014-08-26 |
| 63 | C00074 | DEUTSCHE BANK AG | 189,760,510 | -52,082 | 1.63 | -0.00 | 2014-08-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,539,000 | -65,000 | 0.05 | -0.00 | 2014-08-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,000 | -70,000 | 0.02 | -0.00 | 2014-08-26 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,386,355 | -72,000 | 0.09 | -0.00 | 2014-08-26 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,030,000 | -75,000 | 0.18 | -0.00 | 2014-08-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,252,000 | -82,000 | 0.05 | -0.00 | 2014-08-26 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,132,528 | -93,000 | 0.10 | -0.00 | 2014-08-26 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,430,000 | -100,000 | 0.01 | -0.00 | 2014-08-26 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,863,000 | -170,000 | 0.58 | -0.00 | 2014-08-26 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | -330,000 | 0.00 | -0.00 | 2014-08-26 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,879,000 | -424,000 | 0.09 | -0.00 | 2014-08-26 |
| 74 | C00093 | BNP PARIBAS | 99,449,226 | -432,000 | 0.85 | -0.00 | 2014-08-26 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,368,806 | -597,014 | 2.25 | -0.01 | 2014-08-26 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 220,097,000 | -610,000 | 1.89 | -0.01 | 2014-08-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,392,385 | -673,963 | 0.12 | -0.01 | 2014-08-26 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,352,544,428 | -1,422,000 | 20.18 | -0.01 | 2014-08-26 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,647,657 | -3,105,101 | 0.67 | -0.03 | 2014-08-26 |
| 79 | Total changed named holdings | 6,590,174,471 | -13,000 | 56.52 | -0.00 | ||
| 300 | Unchanged named holdings | 217,778,345 | 0 | 1.87 | 0.00 | ||
| 379 | Total named holdings | 6,807,952,816 | -13,000 | 58.39 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,881,873,539 | 14,000 | 24.72 | 0.00 | ||
| 511 | Total securities in CCASS | 9,689,826,355 | 1,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,931,364 | -1,000 | 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 | 2014-08-22 |
| Volume | 18,454,971 |
| Turnover | 77,906,012 |
| Average price | 4.221 |
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