CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00074 | DEUTSCHE BANK AG | 237,193,313 | 15,165,734 | 2.03 | 0.13 | 2014-12-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 35,219,650 | 14,908,000 | 0.30 | 0.13 | 2014-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,884,574 | 4,622,149 | 2.00 | 0.04 | 2014-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,129,740,685 | 3,745,848 | 18.27 | 0.03 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,772,350 | 1,412,000 | 0.73 | 0.01 | 2014-12-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,913,821 | 1,184,000 | 0.13 | 0.01 | 2014-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,685,000 | 836,000 | 1.70 | 0.01 | 2014-12-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,196,000 | 544,000 | 0.38 | 0.00 | 2014-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 193,075,008 | 527,000 | 1.66 | 0.00 | 2014-12-18 |
| 10 | B01610 | KGI ASIA LTD | 19,281,000 | 495,000 | 0.17 | 0.00 | 2014-12-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,725,000 | 413,000 | 0.11 | 0.00 | 2014-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,122,526 | 380,000 | 0.14 | 0.00 | 2014-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,412,000 | 360,000 | 0.05 | 0.00 | 2014-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,639,000 | 344,000 | 0.17 | 0.00 | 2014-12-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,289,000 | 316,000 | 0.10 | 0.00 | 2014-12-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 150,779,619 | 196,430 | 1.29 | 0.00 | 2014-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,400,000 | 195,000 | 0.19 | 0.00 | 2014-12-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,558,000 | 184,000 | 0.12 | 0.00 | 2014-12-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,180,000 | 141,000 | 0.12 | 0.00 | 2014-12-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 33,899,685 | 130,000 | 0.29 | 0.00 | 2014-12-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,401,000 | 105,000 | 0.05 | 0.00 | 2014-12-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,241,000 | 100,000 | 0.11 | 0.00 | 2014-12-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 567,000 | 97,000 | 0.00 | 0.00 | 2014-12-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,058,000 | 81,000 | 0.07 | 0.00 | 2014-12-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,801,000 | 60,000 | 0.11 | 0.00 | 2014-12-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,915,000 | 60,000 | 0.09 | 0.00 | 2014-12-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,647,355 | 60,000 | 0.13 | 0.00 | 2014-12-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,000 | 60,000 | 0.02 | 0.00 | 2014-12-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,395,000 | 48,000 | 0.11 | 0.00 | 2014-12-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,236,540 | 32,000 | 0.07 | 0.00 | 2014-12-18 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 1,145,000 | 30,000 | 0.01 | 0.00 | 2014-12-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,196,000 | 30,000 | 0.18 | 0.00 | 2014-12-18 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 543,000 | 30,000 | 0.00 | 0.00 | 2014-12-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,901,000 | 26,000 | 0.02 | 0.00 | 2014-12-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,437,000 | 25,000 | 0.11 | 0.00 | 2014-12-18 |
| 36 | B01868 | JIMEI SECURITIES LTD | 370,000 | 23,000 | 0.00 | 0.00 | 2014-12-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,835,000 | 20,000 | 0.07 | 0.00 | 2014-12-18 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 339,000 | 15,000 | 0.00 | 0.00 | 2014-12-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,158,000 | 12,000 | 0.04 | 0.00 | 2014-12-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,071,970 | 12,000 | 0.04 | 0.00 | 2014-12-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,270,000 | 11,000 | 0.21 | 0.00 | 2014-12-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 933,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 45 | B01298 | GET NICE SECURITIES LTD | 683,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,402,000 | 10,000 | 0.03 | 0.00 | 2014-12-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 999,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,729,000 | 10,000 | 0.06 | 0.00 | 2014-12-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,136,000 | 10,000 | 0.04 | 0.00 | 2014-12-18 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,352,000 | 9,000 | 0.05 | 0.00 | 2014-12-18 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-12-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,099,000 | 5,000 | 0.02 | 0.00 | 2014-12-18 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,968,000 | 5,000 | 0.02 | 0.00 | 2014-12-18 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,000 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,043,882 | 700 | 0.01 | 0.00 | 2014-12-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,037,129 | -848 | 0.01 | -0.00 | 2014-12-18 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 539,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 61 | B01740 | WIN SECURITIES LTD | 1,193,000 | -1,000 | 0.01 | -0.00 | 2014-12-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,286,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 11,967,482 | -3,000 | 0.10 | -0.00 | 2014-12-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,797,000 | -8,000 | 0.06 | -0.00 | 2014-12-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,013,000 | -8,000 | 0.01 | -0.00 | 2014-12-18 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,654,000 | -9,000 | 0.01 | -0.00 | 2014-12-18 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,078,000 | -10,000 | 0.03 | -0.00 | 2014-12-18 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,509,000 | -11,000 | 0.02 | -0.00 | 2014-12-18 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,000 | -11,000 | 0.02 | -0.00 | 2014-12-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,624,000 | -20,000 | 0.36 | -0.00 | 2014-12-18 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2014-12-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,462,000 | -23,000 | 0.20 | -0.00 | 2014-12-18 |
| 76 | C00102 | MACQUARIE BANK LTD | 4,331,200 | -30,000 | 0.04 | -0.00 | 2014-12-18 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | -30,000 | 0.01 | -0.00 | 2014-12-18 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 3,051,000 | -30,000 | 0.03 | -0.00 | 2014-12-18 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,438,000 | -32,000 | 0.01 | -0.00 | 2014-12-18 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2014-12-18 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,915,000 | -51,000 | 0.06 | -0.00 | 2014-12-18 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | -55,000 | 0.02 | -0.00 | 2014-12-18 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,898,000 | -73,000 | 0.03 | -0.00 | 2014-12-18 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 194,000 | -80,000 | 0.00 | -0.00 | 2014-12-18 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 2,661,600 | -100,000 | 0.02 | -0.00 | 2014-12-18 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | -101,000 | 0.00 | -0.00 | 2014-12-18 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -140,000 | 0.00 | -0.00 | 2014-12-18 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,285,000 | -151,000 | 0.14 | -0.00 | 2014-12-18 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,500,000 | -172,000 | 0.11 | -0.00 | 2014-12-18 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,697,000 | -200,000 | 0.07 | -0.00 | 2014-12-18 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,368,419 | -287,000 | 0.16 | -0.00 | 2014-12-18 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,807,000 | -368,000 | 0.02 | -0.00 | 2014-12-18 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,009,000 | -455,000 | 0.63 | -0.00 | 2014-12-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,054,046 | -635,113 | 6.00 | -0.01 | 2014-12-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,185,358 | -1,257,000 | 6.91 | -0.01 | 2014-12-18 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,702,271 | -1,751,000 | 0.58 | -0.02 | 2014-12-18 |
| 97 | B01078 | STANDARD CHARTERED SECURITIES | 6,842,749 | -3,680,648 | 0.06 | -0.03 | 2014-12-18 |
| 98 | C00010 | CITIBANK N.A. | 299,190,987 | -8,876,352 | 2.57 | -0.08 | 2014-12-18 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,372,481 | -11,173,900 | 6.84 | -0.10 | 2014-12-18 |
| 100 | C00093 | BNP PARIBAS | 28,236,960 | -17,056,000 | 0.24 | -0.15 | 2014-12-18 |
| 100 | Total changed named holdings | 6,654,859,660 | 200,000 | 57.08 | 0.00 | ||
| 281 | Unchanged named holdings | 152,895,056 | 0 | 1.31 | 0.00 | ||
| 381 | Total named holdings | 6,807,754,716 | 200,000 | 58.39 | 0.00 | ||
| 140 | Unnamed Investor Participants | 2,882,092,539 | -200,000 | 24.72 | -0.00 | ||
| 521 | Total securities in CCASS | 9,689,847,255 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 1,969,910,464 | 0 | 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 | 2014-12-16 |
| Volume | 35,001,172 |
| Turnover | 128,136,692 |
| Average price | 3.661 |
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