CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01078 | STANDARD CHARTERED SECURITIES | 14,708,849 | 9,348,000 | 0.13 | 0.08 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,883,241 | 5,537,160 | 5.71 | 0.05 | 2014-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,827,980 | 4,544,765 | 0.17 | 0.04 | 2014-10-28 |
| 4 | B01610 | KGI ASIA LTD | 17,765,000 | 4,440,000 | 0.15 | 0.04 | 2014-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,087,556,664 | 3,844,819 | 17.90 | 0.03 | 2014-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,272,000 | 2,537,000 | 1.02 | 0.02 | 2014-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 153,398,680 | 1,219,000 | 1.32 | 0.01 | 2014-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,349,000 | 1,205,000 | 1.67 | 0.01 | 2014-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,992,000 | 919,000 | 0.12 | 0.01 | 2014-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,808,000 | 739,000 | 0.26 | 0.01 | 2014-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,213,956 | 448,000 | 0.12 | 0.00 | 2014-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 42,678,650 | 413,000 | 0.37 | 0.00 | 2014-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 101,048,300 | 389,000 | 0.87 | 0.00 | 2014-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,693,000 | 220,000 | 0.10 | 0.00 | 2014-10-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,913,000 | 219,000 | 0.12 | 0.00 | 2014-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,223,800 | 216,000 | 0.22 | 0.00 | 2014-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,964,000 | 195,000 | 0.18 | 0.00 | 2014-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,386,000 | 152,000 | 0.09 | 0.00 | 2014-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,222,000 | 146,000 | 0.13 | 0.00 | 2014-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,063,526 | 141,000 | 0.17 | 0.00 | 2014-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,803,540 | 129,000 | 0.08 | 0.00 | 2014-10-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 2,917,200 | 122,000 | 0.03 | 0.00 | 2014-10-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,608,000 | 120,000 | 0.01 | 0.00 | 2014-10-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,143,296 | 120,000 | 0.04 | 0.00 | 2014-10-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 38,668,095 | 113,200 | 0.33 | 0.00 | 2014-10-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 662,000 | 110,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 492,000 | 100,000 | 0.00 | 0.00 | 2014-10-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,841,000 | 100,000 | 0.03 | 0.00 | 2014-10-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,934,000 | 90,000 | 0.03 | 0.00 | 2014-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,457,000 | 74,000 | 0.13 | 0.00 | 2014-10-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 72,000 | 0.01 | 0.00 | 2014-10-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,691,355 | 71,000 | 0.15 | 0.00 | 2014-10-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,056,000 | 70,000 | 0.13 | 0.00 | 2014-10-28 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 780,000 | 70,000 | 0.01 | 0.00 | 2014-10-28 |
| 35 | B01209 | MASON SECURITIES LTD | 3,527,000 | 64,000 | 0.03 | 0.00 | 2014-10-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 405,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | 60,000 | 0.01 | 0.00 | 2014-10-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,214,000 | 50,000 | 0.03 | 0.00 | 2014-10-28 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,057,000 | 50,000 | 0.10 | 0.00 | 2014-10-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,527,000 | 40,000 | 0.10 | 0.00 | 2014-10-28 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 434,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,974,000 | 37,000 | 0.06 | 0.00 | 2014-10-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,988,000 | 31,000 | 0.04 | 0.00 | 2014-10-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,894,000 | 30,000 | 0.03 | 0.00 | 2014-10-28 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,354,000 | 20,000 | 0.03 | 0.00 | 2014-10-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,143,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,286,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 12,535,000 | 18,000 | 0.11 | 0.00 | 2014-10-28 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,656,000 | 18,000 | 0.06 | 0.00 | 2014-10-28 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,157,000 | 18,000 | 0.01 | 0.00 | 2014-10-28 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 122,000 | 17,000 | 0.00 | 0.00 | 2014-10-28 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 99,000 | 16,000 | 0.00 | 0.00 | 2014-10-28 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,432,000 | 10,000 | 0.13 | 0.00 | 2014-10-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,725,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,018,000 | 10,000 | 0.62 | 0.00 | 2014-10-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 65 | B01815 | T & F EQUITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,180,000 | 10,000 | 0.05 | 0.00 | 2014-10-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000,000 | 8,000 | 0.05 | 0.00 | 2014-10-28 |
| 68 | B01350 | S. W. WOO & CO LTD | 398,000 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 9,165,000 | 5,000 | 0.08 | 0.00 | 2014-10-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 451,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 72 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,797,000 | 4,000 | 0.02 | 0.00 | 2014-10-28 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 855,265 | 189 | 0.01 | 0.00 | 2014-10-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,948,000 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,456,000 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 367,000 | -8,000 | 0.00 | -0.00 | 2014-10-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,883,000 | -8,000 | 0.24 | -0.00 | 2014-10-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 6,431,970 | -9,000 | 0.06 | -0.00 | 2014-10-28 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 964,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 82 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 83 | B01184 | QUAM SECURITIES LTD | 1,896,000 | -10,000 | 0.02 | -0.00 | 2014-10-28 |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 209,000 | -14,000 | 0.00 | -0.00 | 2014-10-28 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 1,272,000 | -17,000 | 0.01 | -0.00 | 2014-10-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,156,000 | -19,000 | 0.15 | -0.00 | 2014-10-28 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,706,000 | -45,000 | 0.15 | -0.00 | 2014-10-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,485,000 | -51,000 | 0.21 | -0.00 | 2014-10-28 |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2014-10-28 | |
| 91 | B01930 | PRIME COURAGE SECURITIES CO LTD | 118,000 | -62,000 | 0.00 | -0.00 | 2014-10-28 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,748,000 | -80,000 | 0.01 | -0.00 | 2014-10-28 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 616,000 | -100,000 | 0.01 | -0.00 | 2014-10-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,970,998 | -404,312 | 2.28 | -0.00 | 2014-10-28 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,041,816 | -883,000 | 0.19 | -0.01 | 2014-10-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,756,011 | -986,000 | 0.50 | -0.01 | 2014-10-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,196,000 | -1,069,000 | 0.13 | -0.01 | 2014-10-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 298,226,435 | -1,124,222 | 2.56 | -0.01 | 2014-10-28 |
| 99 | C00010 | CITIBANK N.A. | 335,955,002 | -2,330,708 | 2.88 | -0.02 | 2014-10-28 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,080,171 | -4,122,259 | 4.92 | -0.04 | 2014-10-28 |
| 101 | C00093 | BNP PARIBAS | 67,832,005 | -4,477,490 | 0.58 | -0.04 | 2014-10-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,631,189 | -5,013,360 | 6.78 | -0.04 | 2014-10-28 |
| 103 | C00074 | DEUTSCHE BANK AG | 188,467,181 | -18,237,782 | 1.62 | -0.16 | 2014-10-28 |
| 103 | Total changed named holdings | 6,628,745,175 | -9,000 | 56.85 | -0.00 | ||
| 286 | Unchanged named holdings | 177,326,541 | 0 | 1.52 | 0.00 | ||
| 389 | Total named holdings | 6,806,071,716 | -9,000 | 58.37 | 0.00 | ||
| 161 | Unnamed Investor Participants | 2,883,648,539 | 0 | 24.73 | 0.00 | ||
| 550 | Total securities in CCASS | 9,689,720,255 | -9,000 | 83.10 | -0.00 | ||
| Securities not in CCASS | 1,970,037,464 | 9,000 | 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 | 2014-10-24 |
| Volume | 28,266,189 |
| Turnover | 97,774,824 |
| Average price | 3.459 |
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