CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,752,116 | 11,048,600 | 0.78 | 0.09 | 2014-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 170,162,347 | 8,503,511 | 1.46 | 0.07 | 2014-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,511,265 | 5,987,400 | 5.78 | 0.05 | 2014-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,300,000 | 4,965,000 | 1.31 | 0.04 | 2014-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,341,211 | 4,428,159 | 0.21 | 0.04 | 2014-12-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,259,000 | 3,370,000 | 0.11 | 0.03 | 2014-12-04 |
| 7 | C00026 | CHONG HING BANK LTD | 7,110,000 | 3,000,000 | 0.06 | 0.03 | 2014-12-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,832,000 | 1,897,000 | 0.22 | 0.02 | 2014-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,760,000 | 1,780,000 | 0.09 | 0.02 | 2014-12-04 |
| 10 | C00010 | CITIBANK N.A. | 312,637,652 | 1,669,677 | 2.68 | 0.01 | 2014-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,350,000 | 1,184,000 | 0.07 | 0.01 | 2014-12-04 |
| 12 | C00097 | ABN AMRO BANK N.V. | 10,492,000 | 1,000,000 | 0.09 | 0.01 | 2014-12-04 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,389,000 | 1,000,000 | 0.01 | 0.01 | 2014-12-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,180,000 | 961,000 | 0.21 | 0.01 | 2014-12-04 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 766,000 | 637,000 | 0.01 | 0.01 | 2014-12-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,142,332 | 307,370 | 6.78 | 0.00 | 2014-12-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,704,000 | 286,000 | 0.02 | 0.00 | 2014-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 82,919,300 | 253,000 | 0.71 | 0.00 | 2014-12-04 |
| 19 | C00102 | MACQUARIE BANK LTD | 2,531,200 | 200,000 | 0.02 | 0.00 | 2014-12-04 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,273,000 | 150,000 | 0.01 | 0.00 | 2014-12-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,456,000 | 125,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,810,000 | 120,000 | 0.12 | 0.00 | 2014-12-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,792,999 | 119,717 | 0.10 | 0.00 | 2014-12-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,225,000 | 117,000 | 0.46 | 0.00 | 2014-12-04 |
| 25 | B01173 | RIFA SECURITIES LTD | 382,000 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 654,000 | 85,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,692,000 | 76,000 | 0.06 | 0.00 | 2014-12-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,000 | 76,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,392,000 | 61,000 | 0.09 | 0.00 | 2014-12-04 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,399,000 | 60,000 | 0.03 | 0.00 | 2014-12-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,420,355 | 57,000 | 0.12 | 0.00 | 2014-12-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,092,000 | 56,000 | 0.03 | 0.00 | 2014-12-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,160,000 | 55,000 | 0.01 | 0.00 | 2014-12-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,327,000 | 50,000 | 0.13 | 0.00 | 2014-12-04 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,789,000 | 45,000 | 0.18 | 0.00 | 2014-12-04 |
| 37 | B01078 | STANDARD CHARTERED SECURITIES | 11,129,449 | 42,000 | 0.10 | 0.00 | 2014-12-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | 41,000 | 0.01 | 0.00 | 2014-12-04 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 604,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,801,000 | 40,000 | 0.11 | 0.00 | 2014-12-04 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,058,000 | 39,000 | 0.01 | 0.00 | 2014-12-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,277,000 | 37,000 | 0.05 | 0.00 | 2014-12-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,261,000 | 29,000 | 0.11 | 0.00 | 2014-12-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,016,000 | 21,000 | 0.15 | 0.00 | 2014-12-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | 21,000 | 0.01 | 0.00 | 2014-12-04 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 649,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 47 | B01608 | OPEN SECURITIES LTD | 535,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,067,000 | 19,000 | 0.12 | 0.00 | 2014-12-04 |
| 50 | B01868 | JIMEI SECURITIES LTD | 288,000 | 18,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 52 | B01123 | HING WONG SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,505,000 | 10,000 | 0.63 | 0.00 | 2014-12-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01684 | WANG ON SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 185,000 | 7,000 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,537,000 | 6,000 | 0.02 | 0.00 | 2014-12-04 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,153,000 | 4,000 | 0.01 | 0.00 | 2014-12-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 848,139 | -677 | 0.01 | -0.00 | 2014-12-04 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,544,000 | -1,000 | 0.06 | -0.00 | 2014-12-04 |
| 65 | B01129 | WOCOM SECURITIES LTD | 2,490,000 | -1,000 | 0.02 | -0.00 | 2014-12-04 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,840 | -4,999 | 0.00 | -0.00 | 2014-12-04 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,177,000 | -5,000 | 0.03 | -0.00 | 2014-12-04 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 71 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -7,000 | 0.00 | -0.00 | 2014-12-04 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,973,000 | -7,000 | 0.03 | -0.00 | 2014-12-04 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 75 | B01722 | CTW SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,804,000 | -10,000 | 0.07 | -0.00 | 2014-12-04 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 78 | B01298 | GET NICE SECURITIES LTD | 611,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 80 | B01567 | PRIME SECURITIES LTD | 965,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,282,000 | -13,000 | 0.02 | -0.00 | 2014-12-04 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,000 | -15,000 | 0.02 | -0.00 | 2014-12-04 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 387,000 | -15,000 | 0.00 | -0.00 | 2014-12-04 |
| 86 | B01209 | MASON SECURITIES LTD | 3,184,000 | -15,000 | 0.03 | -0.00 | 2014-12-04 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,315,000 | -17,000 | 0.01 | -0.00 | 2014-12-04 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,903,000 | -19,000 | 0.06 | -0.00 | 2014-12-04 |
| 89 | B01886 | CNI SECURITIES GROUP LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,141,000 | -20,000 | 0.03 | -0.00 | 2014-12-04 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 4,535,000 | -20,000 | 0.04 | -0.00 | 2014-12-04 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,035,000 | -22,000 | 0.09 | -0.00 | 2014-12-04 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 235,000 | -25,000 | 0.00 | -0.00 | 2014-12-04 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 284,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 521,081 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,578,000 | -30,000 | 0.03 | -0.00 | 2014-12-04 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,848,970 | -30,000 | 0.04 | -0.00 | 2014-12-04 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 316,000 | -40,000 | 0.00 | -0.00 | 2014-12-04 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,541,000 | -42,000 | 0.01 | -0.00 | 2014-12-04 |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-12-04 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,421,000 | -55,000 | 0.06 | -0.00 | 2014-12-04 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,096,000 | -60,000 | 0.01 | -0.00 | 2014-12-04 |
| 106 | B01584 | CHIEF SECURITIES LTD | 11,329,323 | -62,000 | 0.10 | -0.00 | 2014-12-04 |
| 107 | B01610 | KGI ASIA LTD | 16,806,000 | -70,000 | 0.14 | -0.00 | 2014-12-04 |
| 108 | C00093 | BNP PARIBAS | 43,324,470 | -85,000 | 0.37 | -0.00 | 2014-12-04 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,888,000 | -97,000 | 0.02 | -0.00 | 2014-12-04 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,702,000 | -100,000 | 0.03 | -0.00 | 2014-12-04 |
| 111 | B01150 | MTF SECURITIES LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2014-12-04 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,623,000 | -100,000 | 0.03 | -0.00 | 2014-12-04 |
| 113 | C00012 | DAH SING BANK LTD | 3,496,785 | -102,000 | 0.03 | -0.00 | 2014-12-04 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,999,000 | -105,000 | 0.02 | -0.00 | 2014-12-04 |
| 115 | B01275 | SANFULL SECURITIES LTD | 793,000 | -125,000 | 0.01 | -0.00 | 2014-12-04 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,821,000 | -134,000 | 0.12 | -0.00 | 2014-12-04 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,877,526 | -146,000 | 0.13 | -0.00 | 2014-12-04 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,479,000 | -189,000 | 0.12 | -0.00 | 2014-12-04 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 816,000 | -210,000 | 0.01 | -0.00 | 2014-12-04 |
| 120 | B01138 | CLSA LTD | 626,000 | -250,000 | 0.01 | -0.00 | 2014-12-04 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 3,872,600 | -275,000 | 0.03 | -0.00 | 2014-12-04 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 455,000 | -312,000 | 0.00 | -0.00 | 2014-12-04 |
| 123 | B01695 | DAH SING SECURITIES LTD | 7,524,540 | -342,000 | 0.06 | -0.00 | 2014-12-04 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,317,360 | -376,000 | 0.09 | -0.00 | 2014-12-04 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,383,000 | -390,000 | 0.17 | -0.00 | 2014-12-04 |
| 126 | B01824 | INSTINET PACIFIC LTD | 0 | -488,000 | -0.00 | 2014-12-04 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 34,572,685 | -654,000 | 0.30 | -0.01 | 2014-12-04 |
| 128 | B01416 | VC BROKERAGE LTD | 724,000 | -690,000 | 0.01 | -0.01 | 2014-12-04 |
| 129 | B01184 | QUAM SECURITIES LTD | 1,083,000 | -888,000 | 0.01 | -0.01 | 2014-12-04 |
| 130 | B01130 | BOCI SECURITIES LTD | 203,683,223 | -913,000 | 1.75 | -0.01 | 2014-12-04 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,905,000 | -1,140,000 | 0.09 | -0.01 | 2014-12-04 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 24,719,650 | -1,391,000 | 0.21 | -0.01 | 2014-12-04 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,755,821 | -1,510,000 | 0.14 | -0.01 | 2014-12-04 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | -3,590,000 | 0.00 | -0.03 | 2014-12-04 |
| 135 | C00074 | DEUTSCHE BANK AG | 206,259,495 | -6,189,760 | 1.77 | -0.05 | 2014-12-04 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,941,285 | -8,048,000 | 7.21 | -0.07 | 2014-12-04 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,343,000 | -8,406,998 | 1.95 | -0.07 | 2014-12-04 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,877,447 | -16,139,000 | 18.53 | -0.14 | 2014-12-04 |
| 138 | Total changed named holdings | 6,706,118,466 | -2,000 | 57.52 | -0.00 | ||
| 243 | Unchanged named holdings | 101,013,250 | 0 | 0.87 | 0.00 | ||
| 381 | Total named holdings | 6,807,131,716 | -2,000 | 58.38 | 0.00 | ||
| 144 | Unnamed Investor Participants | 2,882,653,539 | 15,000 | 24.72 | 0.00 | ||
| 525 | Total securities in CCASS | 9,689,785,255 | 13,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,969,972,464 | -13,000 | 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 | 2014-12-02 |
| Volume | 83,348,924 |
| Turnover | 334,488,470 |
| Average price | 4.013 |
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