CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,177,219 | 17,795,000 | 5.75 | 0.15 | 2014-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,195,074 | 10,677,074 | 1.97 | 0.09 | 2014-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 179,940,762 | 8,280,422 | 1.54 | 0.07 | 2014-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,656,497 | 7,477,172 | 18.75 | 0.06 | 2014-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,720,632 | 4,720,051 | 0.22 | 0.04 | 2014-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,371,487 | 3,314,828 | 0.58 | 0.03 | 2014-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,404,000 | 2,449,453 | 0.12 | 0.02 | 2014-12-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,941,653 | 1,129,000 | 6.57 | 0.01 | 2014-12-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,722,200 | 1,033,000 | 0.02 | 0.01 | 2014-12-01 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,023,000 | 895,000 | 0.01 | 0.01 | 2014-12-01 |
| 11 | C00093 | BNP PARIBAS | 42,687,955 | 808,000 | 0.37 | 0.01 | 2014-12-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,684,360 | 600,000 | 0.09 | 0.01 | 2014-12-01 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 420,000 | 0.00 | 0.00 | 2014-12-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 25,679,650 | 388,000 | 0.22 | 0.00 | 2014-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,786,000 | 387,000 | 1.22 | 0.00 | 2014-12-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,027,000 | 338,000 | 0.89 | 0.00 | 2014-12-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,896,821 | 314,000 | 0.15 | 0.00 | 2014-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,262,000 | 300,000 | 0.17 | 0.00 | 2014-12-01 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,429,000 | 280,000 | 0.03 | 0.00 | 2014-12-01 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 287,000 | 267,000 | 0.00 | 0.00 | 2014-12-01 |
| 21 | C00095 | EFG BANK AG | 5,243,292 | 250,000 | 0.04 | 0.00 | 2014-12-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,172,000 | 234,000 | 0.16 | 0.00 | 2014-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,024,000 | 159,000 | 0.06 | 0.00 | 2014-12-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,810,000 | 157,000 | 0.07 | 0.00 | 2014-12-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | 136,000 | 0.02 | 0.00 | 2014-12-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,231,355 | 134,000 | 0.11 | 0.00 | 2014-12-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,911,000 | 118,000 | 0.02 | 0.00 | 2014-12-01 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2014-12-01 |
| 29 | B01567 | PRIME SECURITIES LTD | 935,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,267,000 | 97,000 | 0.07 | 0.00 | 2014-12-01 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,830,000 | 95,000 | 0.02 | 0.00 | 2014-12-01 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | 90,000 | 0.00 | 0.00 | 2014-12-01 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,105,000 | 90,000 | 0.01 | 0.00 | 2014-12-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,028,000 | 89,000 | 0.63 | 0.00 | 2014-12-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,632,000 | 55,000 | 0.06 | 0.00 | 2014-12-01 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,292,000 | 50,000 | 0.02 | 0.00 | 2014-12-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,902,000 | 49,000 | 0.09 | 0.00 | 2014-12-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,559,000 | 48,000 | 0.12 | 0.00 | 2014-12-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,920,000 | 43,000 | 0.11 | 0.00 | 2014-12-01 |
| 40 | B01329 | BLOOMYEARS LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2014-12-01 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 27,000 | 0.00 | 0.00 | 2014-12-01 |
| 42 | B01275 | SANFULL SECURITIES LTD | 823,000 | 25,000 | 0.01 | 0.00 | 2014-12-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,740,000 | 24,000 | 0.12 | 0.00 | 2014-12-01 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 5,591,000 | 20,000 | 0.05 | 0.00 | 2014-12-01 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 46 | B01209 | MASON SECURITIES LTD | 3,207,000 | 20,000 | 0.03 | 0.00 | 2014-12-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,169,000 | 17,000 | 0.03 | 0.00 | 2014-12-01 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,794,000 | 13,000 | 0.08 | 0.00 | 2014-12-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,421,540 | 11,000 | 0.06 | 0.00 | 2014-12-01 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,120,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,847,000 | 10,000 | 0.03 | 0.00 | 2014-12-01 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 59 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,000 | 5,000 | 0.02 | 0.00 | 2014-12-01 |
| 61 | B01290 | SPS SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2014-12-01 |
| 63 | B01772 | TENSANT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-12-01 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,000 | -3,000 | 0.01 | -0.00 | 2014-12-01 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 244,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,339,000 | -5,000 | 0.02 | -0.00 | 2014-12-01 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,547,000 | -6,000 | 0.03 | -0.00 | 2014-12-01 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,839 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 73 | B01831 | NERICO BROTHERS LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 74 | B01483 | BULLISH SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2014-12-01 |
| 75 | B01416 | VC BROKERAGE LTD | 1,365,000 | -8,000 | 0.01 | -0.00 | 2014-12-01 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 4,915,970 | -9,000 | 0.04 | -0.00 | 2014-12-01 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,991,000 | -10,000 | 0.03 | -0.00 | 2014-12-01 |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 81 | B01267 | WINFULL SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | -12,000 | 0.01 | -0.00 | 2014-12-01 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,642,000 | -17,000 | 0.01 | -0.00 | 2014-12-01 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,934,000 | -19,000 | 0.10 | -0.00 | 2014-12-01 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 345,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 87 | B01173 | RIFA SECURITIES LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 88 | B01078 | STANDARD CHARTERED SECURITIES | 13,695,449 | -20,000 | 0.12 | -0.00 | 2014-12-01 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 90 | B01584 | CHIEF SECURITIES LTD | 11,544,323 | -22,000 | 0.10 | -0.00 | 2014-12-01 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,000 | -26,000 | 0.01 | -0.00 | 2014-12-01 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,000 | -30,000 | 0.01 | -0.00 | 2014-12-01 |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2014-12-01 | |
| 94 | B01868 | JIMEI SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2014-12-01 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 82,507,300 | -34,000 | 0.71 | -0.00 | 2014-12-01 |
| 96 | B01740 | WIN SECURITIES LTD | 1,374,000 | -34,000 | 0.01 | -0.00 | 2014-12-01 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 576,000 | -35,000 | 0.00 | -0.00 | 2014-12-01 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,406,000 | -42,000 | 0.11 | -0.00 | 2014-12-01 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,022,000 | -45,000 | 0.03 | -0.00 | 2014-12-01 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 4,300,000 | -45,000 | 0.04 | -0.00 | 2014-12-01 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 581,000 | -50,000 | 0.00 | -0.00 | 2014-12-01 |
| 102 | B01606 | EWARTON SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2014-12-01 |
| 103 | C00018 | HANG SENG BANK LTD | 18,317,478 | -50,000 | 0.16 | -0.00 | 2014-12-01 |
| 104 | B01550 | HUAYU SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2014-12-01 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,367,000 | -53,000 | 0.02 | -0.00 | 2014-12-01 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 5,228,000 | -56,000 | 0.04 | -0.00 | 2014-12-01 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 10,106,000 | -57,000 | 0.09 | -0.00 | 2014-12-01 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 2,287,000 | -69,000 | 0.02 | -0.00 | 2014-12-01 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 876,000 | -70,000 | 0.01 | -0.00 | 2014-12-01 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2014-12-01 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,837,000 | -85,000 | 0.12 | -0.00 | 2014-12-01 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 7,400,000 | -86,000 | 0.06 | -0.00 | 2014-12-01 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | -100,000 | 0.01 | -0.00 | 2014-12-01 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,135,000 | -101,000 | 0.01 | -0.00 | 2014-12-01 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,955,000 | -110,000 | 0.02 | -0.00 | 2014-12-01 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,460,000 | -118,000 | 0.11 | -0.00 | 2014-12-01 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,170,000 | -118,000 | 0.21 | -0.00 | 2014-12-01 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,179,000 | -140,000 | 0.03 | -0.00 | 2014-12-01 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,600 | -150,000 | 0.01 | -0.00 | 2014-12-01 |
| 120 | B01184 | QUAM SECURITIES LTD | 2,871,000 | -170,000 | 0.02 | -0.00 | 2014-12-01 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,915,526 | -203,000 | 0.13 | -0.00 | 2014-12-01 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,378,000 | -233,000 | 0.06 | -0.00 | 2014-12-01 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 34,979,685 | -261,000 | 0.30 | -0.00 | 2014-12-01 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,714,000 | -314,000 | 0.19 | -0.00 | 2014-12-01 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 3,118,000 | -415,000 | 0.03 | -0.00 | 2014-12-01 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,111,000 | -511,000 | 0.06 | -0.00 | 2014-12-01 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,725,000 | -528,000 | 0.02 | -0.00 | 2014-12-01 |
| 128 | B01610 | KGI ASIA LTD | 17,401,000 | -786,000 | 0.15 | -0.01 | 2014-12-01 |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,030,000 | -1,000,000 | 0.01 | -0.01 | 2014-12-01 |
| 130 | B01130 | BOCI SECURITIES LTD | 156,594,723 | -1,168,000 | 1.34 | -0.01 | 2014-12-01 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,413,000 | -1,221,000 | 0.20 | -0.01 | 2014-12-01 |
| 132 | C00010 | CITIBANK N.A. | 328,777,230 | -1,664,000 | 2.82 | -0.01 | 2014-12-01 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,802,000 | -2,819,000 | 0.14 | -0.02 | 2014-12-01 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,259,746 | -19,204,000 | 7.33 | -0.16 | 2014-12-01 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 200,613,445 | -31,567,000 | 1.72 | -0.27 | 2014-12-01 |
| 135 | Total changed named holdings | 6,716,612,811 | 0 | 57.61 | 0.00 | ||
| 247 | Unchanged named holdings | 90,469,905 | 0 | 0.78 | 0.00 | ||
| 382 | Total named holdings | 6,807,082,716 | 0 | 58.38 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,882,666,539 | 0 | 24.72 | 0.00 | ||
| 526 | Total securities in CCASS | 9,689,749,255 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,008,464 | 0 | 16.90 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 78,775,828 |
| Turnover | 324,540,176 |
| Average price | 4.120 |
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