CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 66,468,243 | 9,343,000 | 0.57 | 0.08 | 2015-06-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 390,694,582 | 3,560,142 | 3.35 | 0.03 | 2015-06-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,440,888 | 2,223,000 | 0.26 | 0.02 | 2015-06-10 |
| 4 | C00010 | CITIBANK N.A. | 398,096,456 | 2,182,552 | 3.41 | 0.02 | 2015-06-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,891,934 | 1,977,000 | 0.12 | 0.02 | 2015-06-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,387,000 | 839,000 | 0.08 | 0.01 | 2015-06-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,113,000 | 744,000 | 0.15 | 0.01 | 2015-06-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,707,000 | 720,000 | 0.21 | 0.01 | 2015-06-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 26,250,356 | 682,000 | 0.23 | 0.01 | 2015-06-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,970,640 | 599,000 | 1.26 | 0.01 | 2015-06-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 25,668,023 | 590,000 | 0.22 | 0.01 | 2015-06-10 |
| 12 | B01138 | CLSA LTD | 1,337,000 | 481,000 | 0.01 | 0.00 | 2015-06-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,450,526 | 465,000 | 0.14 | 0.00 | 2015-06-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 905,000 | 400,000 | 0.01 | 0.00 | 2015-06-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,218,117 | 378,000 | 0.13 | 0.00 | 2015-06-10 |
| 16 | C00093 | BNP PARIBAS | 142,450,850 | 366,000 | 1.22 | 0.00 | 2015-06-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,594,000 | 350,000 | 0.07 | 0.00 | 2015-06-10 |
| 18 | B01610 | KGI ASIA LTD | 25,714,494 | 280,000 | 0.22 | 0.00 | 2015-06-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,565,055 | 240,000 | 0.11 | 0.00 | 2015-06-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,157,800 | 215,000 | 0.02 | 0.00 | 2015-06-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,767,000 | 195,000 | 0.14 | 0.00 | 2015-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,166,000 | 145,000 | 0.15 | 0.00 | 2015-06-10 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,617,000 | 130,000 | 0.01 | 0.00 | 2015-06-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,649,000 | 112,000 | 0.10 | 0.00 | 2015-06-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,088,000 | 112,000 | 0.04 | 0.00 | 2015-06-10 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,544,000 | 110,000 | 0.03 | 0.00 | 2015-06-10 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 242,000 | 100,000 | 0.00 | 0.00 | 2015-06-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,462,000 | 100,000 | 0.12 | 0.00 | 2015-06-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,637,000 | 74,000 | 0.06 | 0.00 | 2015-06-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,833,810 | 74,000 | 0.08 | 0.00 | 2015-06-10 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,762,000 | 73,000 | 0.12 | 0.00 | 2015-06-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,092,000 | 72,000 | 0.02 | 0.00 | 2015-06-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | 69,000 | 0.00 | 0.00 | 2015-06-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,311,000 | 57,000 | 0.05 | 0.00 | 2015-06-10 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | 50,000 | 0.01 | 0.00 | 2015-06-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,997,000 | 47,000 | 0.05 | 0.00 | 2015-06-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,056,000 | 47,000 | 0.17 | 0.00 | 2015-06-10 |
| 39 | B01831 | NERICO BROTHERS LTD | 281,000 | 45,000 | 0.00 | 0.00 | 2015-06-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,115,000 | 43,000 | 0.02 | 0.00 | 2015-06-10 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,740,000 | 40,000 | 0.04 | 0.00 | 2015-06-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,217,000 | 40,000 | 0.02 | 0.00 | 2015-06-10 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,461,000 | 36,000 | 0.15 | 0.00 | 2015-06-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,672,000 | 30,000 | 0.01 | 0.00 | 2015-06-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,220,000 | 27,000 | 0.22 | 0.00 | 2015-06-10 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,039,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,766,000 | 20,000 | 0.04 | 0.00 | 2015-06-10 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2015-06-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,107,000 | 15,000 | 0.04 | 0.00 | 2015-06-10 |
| 51 | B01173 | RIFA SECURITIES LTD | 362,000 | 15,000 | 0.00 | 0.00 | 2015-06-10 |
| 52 | B01267 | WINFULL SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2015-06-10 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 227,000 | 15,000 | 0.00 | 0.00 | 2015-06-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2015-06-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,404,000 | 11,000 | 0.15 | 0.00 | 2015-06-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 928,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 59 | B01123 | HING WONG SECURITIES LTD | 541,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 63 | B01576 | SIU ON SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 549,000 | 9,000 | 0.00 | 0.00 | 2015-06-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,127,000 | 8,000 | 0.04 | 0.00 | 2015-06-10 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,748,000 | 8,000 | 0.01 | 0.00 | 2015-06-10 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 221,000 | 8,000 | 0.00 | 0.00 | 2015-06-10 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 958,000 | 1,000 | 0.01 | 0.00 | 2015-06-10 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,980 | 404 | 0.01 | 0.00 | 2015-06-10 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 489,599 | 198 | 0.00 | 0.00 | 2015-06-10 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | -3,000 | 0.01 | -0.00 | 2015-06-10 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,761,000 | -3,000 | 0.02 | -0.00 | 2015-06-10 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | -5,000 | 0.00 | -0.00 | 2015-06-10 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,637,970 | -6,000 | 0.03 | -0.00 | 2015-06-10 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,279,000 | -8,000 | 0.01 | -0.00 | 2015-06-10 |
| 82 | B01329 | BLOOMYEARS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 85 | B01547 | KWOK HING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-06-10 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,301,000 | -10,000 | 0.06 | -0.00 | 2015-06-10 |
| 88 | B01458 | YICKO SECURITIES LTD | 907,000 | -10,000 | 0.01 | -0.00 | 2015-06-10 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 513,000 | -15,000 | 0.00 | -0.00 | 2015-06-10 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,000 | -15,000 | 0.01 | -0.00 | 2015-06-10 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,244,000 | -19,000 | 0.04 | -0.00 | 2015-06-10 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,475,000 | -20,000 | 0.01 | -0.00 | 2015-06-10 |
| 93 | B01651 | MING HON SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 94 | B01740 | WIN SECURITIES LTD | 1,239,000 | -23,000 | 0.01 | -0.00 | 2015-06-10 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,903,000 | -25,000 | 0.03 | -0.00 | 2015-06-10 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,877,000 | -26,000 | 0.12 | -0.00 | 2015-06-10 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,000 | -29,000 | 0.03 | -0.00 | 2015-06-10 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -34,000 | 0.00 | -0.00 | 2015-06-10 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 58,875,228 | -37,404 | 0.50 | -0.00 | 2015-06-10 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,157,000 | -51,000 | 0.02 | -0.00 | 2015-06-10 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,990,694 | -62,297 | 0.07 | -0.00 | 2015-06-10 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,659,000 | -66,000 | 0.06 | -0.00 | 2015-06-10 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,242,000 | -70,000 | 0.03 | -0.00 | 2015-06-10 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,177,000 | -76,000 | 0.02 | -0.00 | 2015-06-10 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,991,000 | -128,000 | 0.06 | -0.00 | 2015-06-10 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 147,000 | -240,000 | 0.00 | -0.00 | 2015-06-10 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,156,000 | -277,000 | 0.10 | -0.00 | 2015-06-10 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,820,000 | -293,000 | 0.86 | -0.00 | 2015-06-10 |
| 109 | B01130 | BOCI SECURITIES LTD | 246,840,555 | -536,000 | 2.12 | -0.00 | 2015-06-10 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 617,273,434 | -640,900 | 5.29 | -0.01 | 2015-06-10 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,008,000 | -785,000 | 0.22 | -0.01 | 2015-06-10 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,486,962 | -800,000 | 1.92 | -0.01 | 2015-06-10 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,010,142 | -807,192 | 2.00 | -0.01 | 2015-06-10 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,222,000 | -896,000 | 0.03 | -0.01 | 2015-06-10 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,199,771 | -996,000 | 0.19 | -0.01 | 2015-06-10 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,757,526 | -1,358,503 | 16.95 | -0.01 | 2015-06-10 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,397,000 | -1,632,000 | 1.94 | -0.01 | 2015-06-10 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,245,000 | -1,744,000 | 0.12 | -0.01 | 2015-06-10 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,997,000 | -2,096,000 | 0.09 | -0.02 | 2015-06-10 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,188,799 | -6,916,000 | 17.45 | -0.06 | 2015-06-10 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,149,683,563 | -8,025,000 | 9.86 | -0.07 | 2015-06-10 |
| 121 | Total changed named holdings | 8,635,037,997 | -3,000 | 74.06 | -0.00 | ||
| 250 | Unchanged named holdings | 134,648,953 | 0 | 1.15 | 0.00 | ||
| 371 | Total named holdings | 8,769,686,950 | -3,000 | 75.21 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,883,045,539 | 4,000 | 24.73 | 0.00 | ||
| 480 | Total securities in CCASS | 11,652,732,489 | 1,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,025,230 | -1,000 | 0.06 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 66,135,602 |
| Turnover | 315,753,540 |
| Average price | 4.774 |
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