CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01121 | SG SECURITIES (HK) LTD | 23,493,463 | 7,392,000 | 0.20 | 0.06 | 2015-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,411,260,487 | 5,429,175 | 12.10 | 0.05 | 2015-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,355,583 | 5,041,000 | 7.49 | 0.04 | 2015-10-08 |
| 4 | C00093 | BNP PARIBAS | 145,854,177 | 2,278,000 | 1.25 | 0.02 | 2015-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,724,805 | 1,699,000 | 2.11 | 0.01 | 2015-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,305,923 | 1,605,678 | 2.58 | 0.01 | 2015-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,520,443 | 1,106,000 | 17.87 | 0.01 | 2015-10-08 |
| 8 | C00010 | CITIBANK N.A. | 585,554,020 | 1,082,700 | 5.02 | 0.01 | 2015-10-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 464,791,027 | 683,859 | 3.99 | 0.01 | 2015-10-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,696,000 | 534,000 | 0.16 | 0.00 | 2015-10-08 |
| 11 | B01610 | KGI ASIA LTD | 33,186,000 | 449,000 | 0.28 | 0.00 | 2015-10-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,005,000 | 447,000 | 0.03 | 0.00 | 2015-10-08 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 597,000 | 400,000 | 0.01 | 0.00 | 2015-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,145,720 | 381,000 | 2.14 | 0.00 | 2015-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,341,000 | 337,000 | 0.23 | 0.00 | 2015-10-08 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 301,000 | 300,000 | 0.00 | 0.00 | 2015-10-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,015,000 | 300,000 | 0.03 | 0.00 | 2015-10-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,991,644 | 223,463 | 0.09 | 0.00 | 2015-10-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,224,000 | 208,000 | 0.28 | 0.00 | 2015-10-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,026,000 | 200,000 | 0.03 | 0.00 | 2015-10-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 150,000 | 0.01 | 0.00 | 2015-10-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,905,000 | 137,000 | 0.09 | 0.00 | 2015-10-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,524,500 | 117,000 | 0.06 | 0.00 | 2015-10-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,868,000 | 110,000 | 0.76 | 0.00 | 2015-10-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,866,000 | 110,000 | 0.02 | 0.00 | 2015-10-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,197,970 | 101,000 | 0.04 | 0.00 | 2015-10-08 |
| 27 | C00095 | EFG BANK AG | 1,875,928 | 100,000 | 0.02 | 0.00 | 2015-10-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,000 | 100,000 | 0.01 | 0.00 | 2015-10-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,770,000 | 89,000 | 0.14 | 0.00 | 2015-10-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,339,000 | 80,000 | 0.05 | 0.00 | 2015-10-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,491,000 | 79,000 | 0.17 | 0.00 | 2015-10-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,977,888 | 73,000 | 0.32 | 0.00 | 2015-10-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,341,000 | 64,000 | 0.09 | 0.00 | 2015-10-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 48,053,025 | 64,000 | 0.41 | 0.00 | 2015-10-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 609,000 | 60,000 | 0.01 | 0.00 | 2015-10-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,675,000 | 53,000 | 0.19 | 0.00 | 2015-10-08 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 521,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 39 | B01868 | JIMEI SECURITIES LTD | 302,000 | 42,000 | 0.00 | 0.00 | 2015-10-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 335,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 241,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,706,000 | 37,000 | 0.01 | 0.00 | 2015-10-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,018,000 | 30,000 | 0.02 | 0.00 | 2015-10-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 783,156 | 30,000 | 0.01 | 0.00 | 2015-10-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 337,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,292,526 | 28,000 | 0.20 | 0.00 | 2015-10-08 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 50 | B01428 | HIP HING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,170 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,687,000 | 20,000 | 0.02 | 0.00 | 2015-10-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,688,000 | 18,000 | 0.02 | 0.00 | 2015-10-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,279,000 | 17,000 | 0.03 | 0.00 | 2015-10-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 730,000 | 16,000 | 0.01 | 0.00 | 2015-10-08 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 311,000 | 16,000 | 0.00 | 0.00 | 2015-10-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 834,000 | 15,000 | 0.01 | 0.00 | 2015-10-08 |
| 58 | B01691 | GREATER CHINA SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2015-10-08 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 623,000 | 12,000 | 0.01 | 0.00 | 2015-10-08 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 643,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 62 | B01550 | HUAYU SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 561,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,533,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 68 | B01732 | WINTECH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 181,000 | 8,000 | 0.00 | 0.00 | 2015-10-08 |
| 70 | B01740 | WIN SECURITIES LTD | 1,463,000 | 8,000 | 0.01 | 0.00 | 2015-10-08 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,231,000 | 6,000 | 0.02 | 0.00 | 2015-10-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 531,987 | 5,125 | 0.00 | 0.00 | 2015-10-08 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,541,000 | 5,000 | 0.01 | 0.00 | 2015-10-08 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 868,000 | 3,000 | 0.01 | 0.00 | 2015-10-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 8,282,000 | 2,000 | 0.07 | 0.00 | 2015-10-08 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-10-08 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,060,000 | -2,000 | 0.03 | -0.00 | 2015-10-08 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 9,459,000 | -5,000 | 0.08 | -0.00 | 2015-10-08 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,482,000 | -6,000 | 0.15 | -0.00 | 2015-10-08 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,947,000 | -6,000 | 0.02 | -0.00 | 2015-10-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | -8,000 | 0.02 | -0.00 | 2015-10-08 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,483,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 88 | B01922 | SUN SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,070,000 | -17,000 | 0.17 | -0.00 | 2015-10-08 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,383,000 | -20,000 | 0.07 | -0.00 | 2015-10-08 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,500,000 | -20,000 | 0.02 | -0.00 | 2015-10-08 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 761,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,369,000 | -24,000 | 0.10 | -0.00 | 2015-10-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 95,232,000 | -38,000 | 0.82 | -0.00 | 2015-10-08 |
| 97 | B01252 | CORPORATE BROKERS LTD | 816,000 | -40,000 | 0.01 | -0.00 | 2015-10-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,503,000 | -40,000 | 0.23 | -0.00 | 2015-10-08 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,570,000 | -40,000 | 0.05 | -0.00 | 2015-10-08 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,805,000 | -57,000 | 0.14 | -0.00 | 2015-10-08 |
| 101 | B01275 | SANFULL SECURITIES LTD | 799,000 | -60,000 | 0.01 | -0.00 | 2015-10-08 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,129,000 | -69,000 | 0.01 | -0.00 | 2015-10-08 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,524,000 | -90,000 | 0.08 | -0.00 | 2015-10-08 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,157,000 | -100,000 | 0.04 | -0.00 | 2015-10-08 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,000 | -150,000 | 0.01 | -0.00 | 2015-10-08 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,072,000 | -170,000 | 0.08 | -0.00 | 2015-10-08 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,103 | -173,000 | 0.01 | -0.00 | 2015-10-08 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 14,285,055 | -179,000 | 0.12 | -0.00 | 2015-10-08 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 7,438,000 | -192,000 | 0.06 | -0.00 | 2015-10-08 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2015-10-08 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 669,000 | -388,000 | 0.01 | -0.00 | 2015-10-08 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,234,000 | -400,000 | 0.10 | -0.00 | 2015-10-08 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,981,000 | -460,000 | 0.02 | -0.00 | 2015-10-08 |
| 114 | B01130 | BOCI SECURITIES LTD | 282,786,340 | -506,000 | 2.43 | -0.00 | 2015-10-08 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,020,000 | -653,000 | 0.09 | -0.01 | 2015-10-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,047,000 | -995,000 | 0.14 | -0.01 | 2015-10-08 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,405,000 | -1,391,000 | 0.11 | -0.01 | 2015-10-08 |
| 118 | B01584 | CHIEF SECURITIES LTD | 12,775,000 | -1,441,000 | 0.11 | -0.01 | 2015-10-08 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,274,325 | -1,520,000 | 0.14 | -0.01 | 2015-10-08 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,910,117 | -1,800,000 | 0.15 | -0.02 | 2015-10-08 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,276,401 | -3,372,000 | 0.20 | -0.03 | 2015-10-08 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 643,358,609 | -5,563,000 | 5.52 | -0.05 | 2015-10-08 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,136,192 | -12,055,000 | 0.66 | -0.10 | 2015-10-08 |
| 123 | Total changed named holdings | 8,254,589,584 | -10,000 | 70.80 | -0.00 | ||
| 260 | Unchanged named holdings | 511,935,248 | 0 | 4.39 | 0.00 | ||
| 383 | Total named holdings | 8,766,524,832 | -10,000 | 75.19 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,885,964,539 | 10,000 | 24.75 | 0.00 | ||
| 521 | Total securities in CCASS | 11,652,489,371 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,268,348 | 0 | 0.06 | 0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 62,976,125 |
| Turnover | 181,574,462 |
| Average price | 2.883 |
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