CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 198,451,079 | 21,844,970 | 1.70 | 0.19 | 2014-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,560,061 | 5,089,700 | 0.56 | 0.04 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,085,464,248 | 4,428,308 | 17.89 | 0.04 | 2014-10-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,779,000 | 1,735,000 | 1.12 | 0.01 | 2014-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,414,000 | 1,318,000 | 1.60 | 0.01 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 95,795,300 | 326,000 | 0.82 | 0.00 | 2014-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,159,000 | 287,000 | 0.23 | 0.00 | 2014-10-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,471,000 | 252,000 | 0.06 | 0.00 | 2014-10-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,057,000 | 229,000 | 0.09 | 0.00 | 2014-10-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 140,179,424 | 209,000 | 1.20 | 0.00 | 2014-10-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 836,000 | 200,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,459,000 | 190,000 | 0.01 | 0.00 | 2014-10-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,404,000 | 154,000 | 0.18 | 0.00 | 2014-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,800,355 | 142,000 | 0.14 | 0.00 | 2014-10-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,544,000 | 137,000 | 0.61 | 0.00 | 2014-10-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,250,000 | 124,000 | 0.12 | 0.00 | 2014-10-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,137,000 | 95,000 | 0.16 | 0.00 | 2014-10-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,715,000 | 93,000 | 0.12 | 0.00 | 2014-10-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | 92,000 | 0.03 | 0.00 | 2014-10-08 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 515,000 | 85,000 | 0.00 | 0.00 | 2014-10-08 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 3,552,370 | 73,800 | 0.03 | 0.00 | 2014-10-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,415,000 | 68,000 | 0.03 | 0.00 | 2014-10-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,375,000 | 60,000 | 0.01 | 0.00 | 2014-10-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,151,000 | 60,000 | 0.10 | 0.00 | 2014-10-08 |
| 26 | B01610 | KGI ASIA LTD | 16,491,000 | 57,000 | 0.14 | 0.00 | 2014-10-08 |
| 27 | B01078 | STANDARD CHARTERED SECURITIES | 5,787,253 | 50,000 | 0.05 | 0.00 | 2014-10-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,942,000 | 49,000 | 0.14 | 0.00 | 2014-10-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,839,526 | 45,000 | 0.17 | 0.00 | 2014-10-08 |
| 30 | B01740 | WIN SECURITIES LTD | 1,454,000 | 43,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,523,000 | 42,000 | 0.12 | 0.00 | 2014-10-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 553,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,710,000 | 35,000 | 0.21 | 0.00 | 2014-10-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,013,000 | 33,000 | 0.02 | 0.00 | 2014-10-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,178,000 | 27,000 | 0.01 | 0.00 | 2014-10-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,411,000 | 26,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,719,000 | 25,000 | 0.25 | 0.00 | 2014-10-08 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,434,000 | 21,000 | 0.03 | 0.00 | 2014-10-08 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01173 | RIFA SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,940,000 | 17,000 | 0.06 | 0.00 | 2014-10-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,352,000 | 17,000 | 0.01 | 0.00 | 2014-10-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,188,000 | 15,000 | 0.13 | 0.00 | 2014-10-08 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,000 | 13,000 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,254 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,503,000 | 8,000 | 0.06 | 0.00 | 2014-10-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 13,365,630 | 6,000 | 0.11 | 0.00 | 2014-10-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,954,000 | 6,000 | 0.08 | 0.00 | 2014-10-08 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 57 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 497,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 557,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,294,000 | 4,000 | 0.02 | 0.00 | 2014-10-08 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 29,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,166,000 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,000 | 1,000 | 0.01 | 0.00 | 2014-10-08 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 876,407 | -239 | 0.01 | -0.00 | 2014-10-08 |
| 67 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,986,000 | -3,000 | 0.04 | -0.00 | 2014-10-08 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,289,000 | -5,000 | 0.03 | -0.00 | 2014-10-08 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 342,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,882,000 | -6,000 | 0.02 | -0.00 | 2014-10-08 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 73,000 | -7,000 | 0.00 | -0.00 | 2014-10-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 639,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,202,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 77 | B01212 | HENYEP SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,477,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,214,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 80 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 20,517,895 | -10,000 | 0.18 | -0.00 | 2014-10-08 |
| 83 | B01267 | WINFULL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 84 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 6,264,970 | -12,000 | 0.05 | -0.00 | 2014-10-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 9,041,540 | -15,000 | 0.08 | -0.00 | 2014-10-08 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | -17,000 | 0.02 | -0.00 | 2014-10-08 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,084,000 | -18,000 | 0.01 | -0.00 | 2014-10-08 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 90 | C00102 | MACQUARIE BANK LTD | 3,117,200 | -22,000 | 0.03 | -0.00 | 2014-10-08 |
| 91 | B01280 | WING FAT SECURITIES LTD | 250,000 | -24,000 | 0.00 | -0.00 | 2014-10-08 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,224,000 | -25,000 | 0.14 | -0.00 | 2014-10-08 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,689,000 | -26,000 | 0.02 | -0.00 | 2014-10-08 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 1,659,000 | -29,000 | 0.01 | -0.00 | 2014-10-08 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 1,976,000 | -30,000 | 0.02 | -0.00 | 2014-10-08 |
| 96 | B01868 | JIMEI SECURITIES LTD | 390,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,208,000 | -30,000 | 0.03 | -0.00 | 2014-10-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 9,929,000 | -35,000 | 0.09 | -0.00 | 2014-10-08 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 12,083,000 | -46,000 | 0.10 | -0.00 | 2014-10-08 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,304,000 | -50,000 | 0.08 | -0.00 | 2014-10-08 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,714,000 | -70,000 | 0.02 | -0.00 | 2014-10-08 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,694,200 | -71,000 | 0.21 | -0.00 | 2014-10-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,462,001 | -96,000 | 2.26 | -0.00 | 2014-10-08 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,308,000 | -100,000 | 0.05 | -0.00 | 2014-10-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 2,252,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 108 | B01716 | ORIENT SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,766,000 | -122,000 | 0.06 | -0.00 | 2014-10-08 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 293,716,210 | -131,000 | 2.52 | -0.00 | 2014-10-08 |
| 111 | B01732 | WINTECH SECURITIES LTD | 51,000 | -300,000 | 0.00 | -0.00 | 2014-10-08 |
| 112 | B01567 | PRIME SECURITIES LTD | 890,000 | -310,000 | 0.01 | -0.00 | 2014-10-08 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,594,000 | -340,000 | 0.01 | -0.00 | 2014-10-08 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | -500,000 | 0.00 | -0.00 | 2014-10-08 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,521,000 | -689,000 | 0.12 | -0.01 | 2014-10-08 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,743,000 | -860,000 | 0.02 | -0.01 | 2014-10-08 |
| 117 | C00093 | BNP PARIBAS | 73,222,259 | -1,086,000 | 0.63 | -0.01 | 2014-10-08 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 16,659,700 | -1,912,000 | 0.14 | -0.02 | 2014-10-08 |
| 119 | C00010 | CITIBANK N.A. | 347,986,904 | -2,199,869 | 2.98 | -0.02 | 2014-10-08 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,292,116 | -2,874,000 | 0.15 | -0.02 | 2014-10-08 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,972,539 | -2,937,576 | 5.06 | -0.03 | 2014-10-08 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,841,872 | -3,952,373 | 6.94 | -0.03 | 2014-10-08 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,021,632 | -5,405,700 | 6.19 | -0.05 | 2014-10-08 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,136,354 | -13,474,021 | 0.09 | -0.12 | 2014-10-08 |
| 124 | Total changed named holdings | 6,652,043,299 | -46,000 | 57.05 | -0.00 | ||
| 265 | Unchanged named holdings | 154,429,417 | 0 | 1.32 | 0.00 | ||
| 389 | Total named holdings | 6,806,472,716 | -46,000 | 58.38 | 0.00 | ||
| 151 | Unnamed Investor Participants | 2,883,315,539 | 50,000 | 24.73 | 0.00 | ||
| 540 | Total securities in CCASS | 9,689,788,255 | 4,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,969,464 | -4,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 46,574,761 |
| Turnover | 165,317,919 |
| Average price | 3.550 |
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