CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,236,000 | 9,285,000 | 1.69 | 0.08 | 2014-12-16 |
| 2 | C00093 | BNP PARIBAS | 45,188,470 | 8,373,000 | 0.39 | 0.07 | 2014-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,188,299 | 7,641,654 | 6.71 | 0.07 | 2014-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,606,350 | 2,043,000 | 0.71 | 0.02 | 2014-12-16 |
| 5 | B01416 | VC BROKERAGE LTD | 2,724,000 | 1,820,000 | 0.02 | 0.02 | 2014-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,936,900 | 1,614,921 | 0.15 | 0.01 | 2014-12-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 190,932,008 | 1,490,000 | 1.64 | 0.01 | 2014-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,410,427 | 1,070,190 | 1.96 | 0.01 | 2014-12-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,864,000 | 506,000 | 0.12 | 0.00 | 2014-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,880,482 | 385,000 | 0.10 | 0.00 | 2014-12-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,004,000 | 268,000 | 0.21 | 0.00 | 2014-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,504,000 | 227,000 | 0.20 | 0.00 | 2014-12-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,668,526 | 218,000 | 0.13 | 0.00 | 2014-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,296,000 | 204,000 | 0.12 | 0.00 | 2014-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,591,355 | 169,000 | 0.13 | 0.00 | 2014-12-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,850,000 | 150,000 | 0.08 | 0.00 | 2014-12-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,563,000 | 137,000 | 0.08 | 0.00 | 2014-12-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,071,000 | 115,000 | 0.11 | 0.00 | 2014-12-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,752,000 | 106,000 | 0.07 | 0.00 | 2014-12-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,627,000 | 90,000 | 0.03 | 0.00 | 2014-12-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,457,000 | 81,000 | 0.18 | 0.00 | 2014-12-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,561,000 | 74,000 | 0.36 | 0.00 | 2014-12-16 |
| 23 | B01610 | KGI ASIA LTD | 17,657,000 | 68,000 | 0.15 | 0.00 | 2014-12-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | 67,000 | 0.02 | 0.00 | 2014-12-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,595,000 | 65,000 | 0.11 | 0.00 | 2014-12-16 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,597,000 | 60,000 | 0.02 | 0.00 | 2014-12-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,083,000 | 57,000 | 0.37 | 0.00 | 2014-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,107,540 | 53,000 | 0.07 | 0.00 | 2014-12-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,186,000 | 52,000 | 0.11 | 0.00 | 2014-12-16 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 688,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 537,000 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 32 | B01462 | MANGO FINANCIAL LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,176,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 513,000 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,392,000 | 39,000 | 0.03 | 0.00 | 2014-12-16 |
| 36 | B01209 | MASON SECURITIES LTD | 3,872,000 | 38,000 | 0.03 | 0.00 | 2014-12-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,327,000 | 36,000 | 0.14 | 0.00 | 2014-12-16 |
| 38 | B01740 | WIN SECURITIES LTD | 1,188,000 | 35,000 | 0.01 | 0.00 | 2014-12-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,094,000 | 30,000 | 0.02 | 0.00 | 2014-12-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | 30,000 | 0.00 | 0.00 | 2014-12-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,653,000 | 29,000 | 0.01 | 0.00 | 2014-12-16 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 281,000 | 20,000 | 0.00 | 0.00 | 2014-12-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,041,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,042,000 | 19,000 | 0.05 | 0.00 | 2014-12-16 |
| 51 | B01645 | SELINA & CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-12-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 33,249,685 | 18,000 | 0.29 | 0.00 | 2014-12-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,289,000 | 16,000 | 0.05 | 0.00 | 2014-12-16 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2014-12-16 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 571,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,412,000 | 10,000 | 0.11 | 0.00 | 2014-12-16 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 551,081 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 59 | B01252 | CORPORATE BROKERS LTD | 528,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 63 | B01123 | HING WONG SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 785,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 66 | B01184 | QUAM SECURITIES LTD | 972,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,590,000 | 10,000 | 0.11 | 0.00 | 2014-12-16 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,905,360 | 6,000 | 0.06 | 0.00 | 2014-12-16 |
| 70 | B01930 | PRIME COURAGE SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 909,000 | 6,000 | 0.01 | 0.00 | 2014-12-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,966,000 | 5,000 | 0.06 | 0.00 | 2014-12-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,088,000 | 5,000 | 0.03 | 0.00 | 2014-12-16 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 75 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 412,000 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,000 | 3,000 | 0.01 | 0.00 | 2014-12-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 10,800,000 | 1,000 | 0.09 | 0.00 | 2014-12-16 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,037,624 | 81 | 0.01 | 0.00 | 2014-12-16 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 81 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 466,000 | -5,000 | 0.00 | -0.00 | 2014-12-16 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,845,000 | -5,000 | 0.02 | -0.00 | 2014-12-16 |
| 84 | B01427 | TSE'S SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,165,000 | -7,000 | 0.19 | -0.00 | 2014-12-16 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,418,000 | -10,000 | 0.02 | -0.00 | 2014-12-16 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 89 | B01550 | HUAYU SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 157,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 91 | B01831 | NERICO BROTHERS LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2014-12-16 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 4,984,970 | -15,000 | 0.04 | -0.00 | 2014-12-16 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,716,000 | -17,000 | 0.06 | -0.00 | 2014-12-16 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,964,000 | -18,000 | 0.07 | -0.00 | 2014-12-16 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | -22,000 | 0.01 | -0.00 | 2014-12-16 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,329,000 | -27,000 | 0.05 | -0.00 | 2014-12-16 |
| 101 | B01868 | JIMEI SECURITIES LTD | 280,000 | -28,000 | 0.00 | -0.00 | 2014-12-16 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,106,000 | -30,000 | 0.02 | -0.00 | 2014-12-16 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,323,000 | -35,000 | 0.01 | -0.00 | 2014-12-16 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 2,681,000 | -50,000 | 0.02 | -0.00 | 2014-12-16 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,749,821 | -66,000 | 0.12 | -0.00 | 2014-12-16 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,464,000 | -80,000 | 0.63 | -0.00 | 2014-12-16 |
| 107 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 436,000 | -110,000 | 0.00 | -0.00 | 2014-12-16 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,176,000 | -117,000 | 0.01 | -0.00 | 2014-12-16 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,791,000 | -126,000 | 0.16 | -0.00 | 2014-12-16 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,936,000 | -150,000 | 0.02 | -0.00 | 2014-12-16 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,600 | -180,000 | 0.02 | -0.00 | 2014-12-16 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,970,484 | -267,982 | 5.93 | -0.00 | 2014-12-16 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 154,627,741 | -352,000 | 1.33 | -0.00 | 2014-12-16 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 1,392,000 | -400,000 | 0.01 | -0.00 | 2014-12-16 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,862,000 | -622,000 | 0.04 | -0.01 | 2014-12-16 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,213,000 | -950,000 | 0.04 | -0.01 | 2014-12-16 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,126,000 | -980,000 | 0.04 | -0.01 | 2014-12-16 |
| 118 | B01078 | STANDARD CHARTERED SECURITIES | 10,523,397 | -1,169,052 | 0.09 | -0.01 | 2014-12-16 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,532,171 | -1,977,954 | 0.86 | -0.02 | 2014-12-16 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,245,605 | -2,049,000 | 0.11 | -0.02 | 2014-12-16 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,120,602,433 | -3,003,194 | 18.19 | -0.03 | 2014-12-16 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 29,644,002 | -3,149,648 | 0.25 | -0.03 | 2014-12-16 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,214,358 | -3,367,664 | 6.92 | -0.03 | 2014-12-16 |
| 124 | C00074 | DEUTSCHE BANK AG | 236,884,219 | -3,574,254 | 2.03 | -0.03 | 2014-12-16 |
| 125 | C00010 | CITIBANK N.A. | 299,462,811 | -6,026,098 | 2.57 | -0.05 | 2014-12-16 |
| 126 | C00102 | MACQUARIE BANK LTD | 4,361,200 | -8,000,000 | 0.04 | -0.07 | 2014-12-16 |
| 126 | Total changed named holdings | 6,670,857,919 | 287,000 | 57.21 | 0.00 | ||
| 254 | Unchanged named holdings | 136,714,797 | 0 | 1.17 | 0.00 | ||
| 380 | Total named holdings | 6,807,572,716 | 287,000 | 58.39 | 0.00 | ||
| 141 | Unnamed Investor Participants | 2,882,272,539 | -250,000 | 24.72 | -0.00 | ||
| 521 | Total securities in CCASS | 9,689,845,255 | 37,000 | 83.11 | 0.00 | ||
| Securities not in CCASS | 1,969,912,464 | -37,000 | 16.89 | -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 | 2014-12-12 |
| Volume | 41,014,081 |
| Turnover | 152,457,574 |
| Average price | 3.717 |
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