CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,523,485 | 8,003,000 | 17.99 | 0.07 | 2014-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,940,829 | 5,718,765 | 5.10 | 0.05 | 2014-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,015,267 | 4,338,000 | 5.58 | 0.04 | 2014-10-22 |
| 4 | C00093 | BNP PARIBAS | 74,281,089 | 3,156,790 | 0.64 | 0.03 | 2014-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,111,000 | 2,022,000 | 0.16 | 0.02 | 2014-10-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 39,028,650 | 1,447,000 | 0.33 | 0.01 | 2014-10-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,950,816 | 607,000 | 0.17 | 0.01 | 2014-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,543,000 | 306,000 | 0.23 | 0.00 | 2014-10-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,979,000 | 280,000 | 0.03 | 0.00 | 2014-10-22 |
| 10 | C00010 | CITIBANK N.A. | 355,399,594 | 251,761 | 3.05 | 0.00 | 2014-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,000 | 223,000 | 0.06 | 0.00 | 2014-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,796,000 | 193,000 | 1.00 | 0.00 | 2014-10-22 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,000 | 105,000 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,201,000 | 104,000 | 0.09 | 0.00 | 2014-10-22 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | 102,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,681,749 | 85,000 | 0.11 | 0.00 | 2014-10-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,764,000 | 80,000 | 0.02 | 0.00 | 2014-10-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,832,000 | 76,000 | 0.13 | 0.00 | 2014-10-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,560,000 | 60,000 | 0.03 | 0.00 | 2014-10-22 |
| 20 | C00102 | MACQUARIE BANK LTD | 2,771,200 | 54,000 | 0.02 | 0.00 | 2014-10-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,661,000 | 50,000 | 0.06 | 0.00 | 2014-10-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,763,000 | 50,000 | 0.02 | 0.00 | 2014-10-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,539,000 | 50,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 198,000 | 40,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,737,000 | 30,000 | 0.02 | 0.00 | 2014-10-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,466,000 | 30,000 | 0.12 | 0.00 | 2014-10-22 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 25,000 | 0.01 | 0.00 | 2014-10-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2014-10-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,644,000 | 20,000 | 0.13 | 0.00 | 2014-10-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,203,000 | 20,000 | 0.02 | 0.00 | 2014-10-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,067,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,215,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 35 | B01173 | RIFA SECURITIES LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,088,000 | 4,000 | 0.15 | 0.00 | 2014-10-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 38,444,895 | 4,000 | 0.33 | 0.00 | 2014-10-22 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,839 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,282,000 | -2,000 | 0.02 | -0.00 | 2014-10-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,808,000 | -3,000 | 0.02 | -0.00 | 2014-10-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 197,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 341,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,278,000 | -5,000 | 0.05 | -0.00 | 2014-10-22 |
| 47 | B01350 | S. W. WOO & CO LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 855,771 | -5,761 | 0.01 | -0.00 | 2014-10-22 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 81,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 100,175,300 | -7,000 | 0.86 | -0.00 | 2014-10-22 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 1,854,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 53 | B01567 | PRIME SECURITIES LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,495,000 | -15,000 | 0.06 | -0.00 | 2014-10-22 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,847,000 | -15,000 | 0.04 | -0.00 | 2014-10-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,767,000 | -20,000 | 0.03 | -0.00 | 2014-10-22 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 6,387,970 | -22,000 | 0.05 | -0.00 | 2014-10-22 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,283,000 | -22,000 | 0.01 | -0.00 | 2014-10-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,535,000 | -28,000 | 0.21 | -0.00 | 2014-10-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,810,800 | -30,000 | 0.21 | -0.00 | 2014-10-22 |
| 65 | B01298 | GET NICE SECURITIES LTD | 981,000 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 806,000 | -32,000 | 0.01 | -0.00 | 2014-10-22 |
| 67 | B01130 | BOCI SECURITIES LTD | 150,898,680 | -33,000 | 1.29 | -0.00 | 2014-10-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,726,000 | -34,000 | 0.03 | -0.00 | 2014-10-22 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 576,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,680,000 | -40,000 | 0.04 | -0.00 | 2014-10-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,449,000 | -42,000 | 0.13 | -0.00 | 2014-10-22 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,123,000 | -43,000 | 0.02 | -0.00 | 2014-10-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,897,000 | -47,000 | 0.13 | -0.00 | 2014-10-22 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 9,575,540 | -52,000 | 0.08 | -0.00 | 2014-10-22 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,660,526 | -56,000 | 0.17 | -0.00 | 2014-10-22 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2014-10-22 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,090,000 | -59,000 | 0.08 | -0.00 | 2014-10-22 |
| 80 | B01584 | CHIEF SECURITIES LTD | 13,517,956 | -63,000 | 0.12 | -0.00 | 2014-10-22 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,646,000 | -100,000 | 0.02 | -0.00 | 2014-10-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 17,260,355 | -148,000 | 0.15 | -0.00 | 2014-10-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 298,726,694 | -159,000 | 2.56 | -0.00 | 2014-10-22 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,774,000 | -180,000 | 0.10 | -0.00 | 2014-10-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,227,000 | -216,000 | 0.16 | -0.00 | 2014-10-22 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,334,000 | -218,000 | 0.03 | -0.00 | 2014-10-22 |
| 87 | B01610 | KGI ASIA LTD | 12,729,000 | -271,000 | 0.11 | -0.00 | 2014-10-22 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 2,856,000 | -300,000 | 0.02 | -0.00 | 2014-10-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,752,000 | -312,000 | 1.65 | -0.00 | 2014-10-22 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,686,000 | -340,000 | 0.15 | -0.00 | 2014-10-22 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,117,000 | -380,000 | 0.24 | -0.00 | 2014-10-22 |
| 92 | C00074 | DEUTSCHE BANK AG | 183,835,189 | -767,001 | 1.58 | -0.01 | 2014-10-22 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,030,000 | -797,000 | 0.11 | -0.01 | 2014-10-22 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | -2,000,000 | 0.00 | -0.02 | 2014-10-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,722,557 | -2,917,999 | 2.30 | -0.03 | 2014-10-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,413,115 | -7,802,734 | 6.81 | -0.07 | 2014-10-22 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,413,003 | -9,727,821 | 0.55 | -0.08 | 2014-10-22 |
| 97 | Total changed named holdings | 6,525,281,869 | -30,000 | 55.96 | -0.00 | ||
| 295 | Unchanged named holdings | 280,891,847 | 0 | 2.41 | 0.00 | ||
| 392 | Total named holdings | 6,806,173,716 | -30,000 | 58.37 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,883,582,539 | 30,000 | 24.73 | 0.00 | ||
| 551 | Total securities in CCASS | 9,689,756,255 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,001,464 | 0 | 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 | 2014-10-20 |
| Volume | 30,588,761 |
| Turnover | 107,022,990 |
| Average price | 3.499 |
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