CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 889,442,548 | 8,914,698 | 7.63 | 0.08 | 2015-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,043,080 | 2,639,450 | 0.83 | 0.02 | 2015-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,565,276 | 2,432,204 | 7.10 | 0.02 | 2015-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,945,986 | 1,303,730 | 1.21 | 0.01 | 2015-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,584,477 | 1,025,000 | 2.54 | 0.01 | 2015-02-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 195,220,320 | 825,000 | 1.67 | 0.01 | 2015-02-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 202,017,664 | 737,598 | 1.73 | 0.01 | 2015-02-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,960,000 | 525,000 | 0.23 | 0.00 | 2015-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,862,000 | 360,000 | 0.15 | 0.00 | 2015-02-25 |
| 10 | C00010 | CITIBANK N.A. | 350,431,667 | 345,173 | 3.01 | 0.00 | 2015-02-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,396,544 | 276,000 | 2.22 | 0.00 | 2015-02-25 |
| 12 | C00016 | DBS BANK LTD | 5,532,000 | 200,000 | 0.05 | 0.00 | 2015-02-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,209,526 | 197,000 | 0.16 | 0.00 | 2015-02-25 |
| 14 | C00093 | BNP PARIBAS | 51,291,675 | 190,000 | 0.44 | 0.00 | 2015-02-25 |
| 15 | C00012 | DAH SING BANK LTD | 3,889,595 | 174,000 | 0.03 | 0.00 | 2015-02-25 |
| 16 | B01610 | KGI ASIA LTD | 27,340,000 | 131,000 | 0.23 | 0.00 | 2015-02-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 30,404,051 | 108,950 | 0.26 | 0.00 | 2015-02-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,288,000 | 100,000 | 0.09 | 0.00 | 2015-02-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,231,000 | 100,000 | 0.01 | 0.00 | 2015-02-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,491,000 | 90,000 | 0.24 | 0.00 | 2015-02-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,659,000 | 75,000 | 0.01 | 0.00 | 2015-02-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,942,000 | 73,000 | 0.11 | 0.00 | 2015-02-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,796,000 | 72,000 | 0.31 | 0.00 | 2015-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,548,069 | 71,000 | 0.12 | 0.00 | 2015-02-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,188,000 | 60,000 | 0.06 | 0.00 | 2015-02-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,324,405 | 58,050 | 0.14 | 0.00 | 2015-02-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,773,000 | 58,000 | 0.07 | 0.00 | 2015-02-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,105,614 | 50,521 | 0.01 | 0.00 | 2015-02-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,478,197 | 49,200 | 0.06 | 0.00 | 2015-02-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,386,000 | 47,000 | 0.06 | 0.00 | 2015-02-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,158,540 | 42,000 | 0.08 | 0.00 | 2015-02-25 |
| 32 | B01868 | JIMEI SECURITIES LTD | 375,000 | 40,000 | 0.00 | 0.00 | 2015-02-25 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,678,000 | 38,000 | 0.15 | 0.00 | 2015-02-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,610,000 | 37,000 | 0.13 | 0.00 | 2015-02-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,679,000 | 25,000 | 0.30 | 0.00 | 2015-02-25 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,182,000 | 20,000 | 0.01 | 0.00 | 2015-02-25 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,737,000 | 16,000 | 0.04 | 0.00 | 2015-02-25 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 217,000 | 16,000 | 0.00 | 0.00 | 2015-02-25 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2015-02-25 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,087,000 | 15,000 | 0.63 | 0.00 | 2015-02-25 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,850,000 | 15,000 | 0.02 | 0.00 | 2015-02-25 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,637,000 | 10,000 | 0.13 | 0.00 | 2015-02-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,000 | 10,000 | 0.01 | 0.00 | 2015-02-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,544,000 | 10,000 | 0.06 | 0.00 | 2015-02-25 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,640 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 49 | B01550 | HUAYU SECURITIES LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 |
| 53 | B01209 | MASON SECURITIES LTD | 4,034,000 | 8,000 | 0.03 | 0.00 | 2015-02-25 |
| 54 | B01705 | HENIK SECURITIES LTD | 260,000 | 5,000 | 0.00 | 0.00 | 2015-02-25 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,195,360 | 3,000 | 0.09 | 0.00 | 2015-02-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,808,000 | 3,000 | 0.02 | 0.00 | 2015-02-25 |
| 57 | B01651 | MING HON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2015-02-25 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,168 | -300 | 0.01 | -0.00 | 2015-02-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 9,514,000 | -2,000 | 0.08 | -0.00 | 2015-02-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,984,000 | -4,000 | 0.03 | -0.00 | 2015-02-25 |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,041,000 | -5,000 | 0.01 | -0.00 | 2015-02-25 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,701,000 | -7,000 | 0.15 | -0.00 | 2015-02-25 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,403,000 | -10,000 | 0.04 | -0.00 | 2015-02-25 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2015-02-25 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,936,000 | -11,000 | 0.09 | -0.00 | 2015-02-25 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,264,000 | -12,000 | 0.02 | -0.00 | 2015-02-25 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | -18,000 | 0.00 | -0.00 | 2015-02-25 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,324,000 | -18,000 | 0.03 | -0.00 | 2015-02-25 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,876,000 | -30,000 | 0.05 | -0.00 | 2015-02-25 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2015-02-25 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400,000 | -55,000 | 0.07 | -0.00 | 2015-02-25 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 98,944,350 | -84,000 | 0.85 | -0.00 | 2015-02-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,122,000 | -85,000 | 0.27 | -0.00 | 2015-02-25 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,040,000 | -85,000 | 0.11 | -0.00 | 2015-02-25 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,708,000 | -105,000 | 0.01 | -0.00 | 2015-02-25 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 5,575,970 | -130,000 | 0.05 | -0.00 | 2015-02-25 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | -250,000 | 0.00 | -0.00 | 2015-02-25 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2015-02-25 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 11,598,078 | -446,000 | 0.10 | -0.00 | 2015-02-25 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,628,567 | -551,000 | 0.05 | -0.00 | 2015-02-25 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,290,000 | -805,000 | 0.05 | -0.01 | 2015-02-25 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,888,000 | -1,450,000 | 0.04 | -0.01 | 2015-02-25 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,355,109 | -1,878,144 | 15.68 | -0.02 | 2015-02-25 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,193,337 | -15,318,130 | 5.65 | -0.13 | 2015-02-25 |
| 85 | Total changed named holdings | 6,523,192,813 | -11,000 | 55.95 | -0.00 | ||
| 290 | Unchanged named holdings | 283,760,803 | 0 | 2.43 | 0.00 | ||
| 375 | Total named holdings | 6,806,953,616 | -11,000 | 58.38 | 0.00 | ||
| 154 | Unnamed Investor Participants | 2,882,749,539 | 11,000 | 24.72 | 0.00 | ||
| 529 | Total securities in CCASS | 9,689,703,155 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,054,564 | 0 | 16.90 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 18,683,779 |
| Turnover | 69,085,313 |
| Average price | 3.698 |
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