CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,178,214 | 4,712,000 | 7.81 | 0.04 | 2015-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 458,683,547 | 3,651,781 | 3.93 | 0.03 | 2015-10-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,121,743 | 2,530,000 | 0.11 | 0.02 | 2015-10-29 |
| 4 | C00093 | BNP PARIBAS | 149,458,077 | 1,320,000 | 1.28 | 0.01 | 2015-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,845,782 | 1,164,253 | 12.22 | 0.01 | 2015-10-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,014,000 | 1,025,000 | 2.86 | 0.01 | 2015-10-29 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 611,000 | 610,000 | 0.01 | 0.01 | 2015-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,945,329 | 540,000 | 0.09 | 0.00 | 2015-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 17,202,963 | 409,000 | 0.15 | 0.00 | 2015-10-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,885,000 | 376,000 | 0.19 | 0.00 | 2015-10-29 |
| 11 | C00102 | MACQUARIE BANK LTD | 10,064,074 | 277,000 | 0.09 | 0.00 | 2015-10-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,871,000 | 210,000 | 0.03 | 0.00 | 2015-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,419,103 | 162,000 | 0.06 | 0.00 | 2015-10-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,070,970 | 161,000 | 0.04 | 0.00 | 2015-10-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 48,628,825 | 111,600 | 0.42 | 0.00 | 2015-10-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,000 | 100,000 | 0.00 | 0.00 | 2015-10-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,000 | 60,000 | 0.01 | 0.00 | 2015-10-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,179,000 | 50,000 | 0.14 | 0.00 | 2015-10-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,509,000 | 40,000 | 0.07 | 0.00 | 2015-10-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,137,401 | 40,000 | 0.21 | 0.00 | 2015-10-29 |
| 21 | B01610 | KGI ASIA LTD | 29,326,000 | 35,000 | 0.25 | 0.00 | 2015-10-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,980,000 | 34,000 | 0.02 | 0.00 | 2015-10-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,015,000 | 30,000 | 0.03 | 0.00 | 2015-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,818,000 | 30,000 | 0.09 | 0.00 | 2015-10-29 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2015-10-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | 21,000 | 0.00 | 0.00 | 2015-10-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,524,000 | 20,000 | 0.06 | 0.00 | 2015-10-29 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 878,000 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,699,000 | 18,000 | 0.05 | 0.00 | 2015-10-29 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 375,000 | 16,000 | 0.00 | 0.00 | 2015-10-29 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 873,500 | 4,000 | 0.01 | 0.00 | 2015-10-29 |
| 33 | B01868 | JIMEI SECURITIES LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2015-10-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,810,000 | 3,000 | 0.03 | 0.00 | 2015-10-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,738,000 | 2,000 | 0.02 | 0.00 | 2015-10-29 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 202,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,701,000 | 1,000 | 0.03 | 0.00 | 2015-10-29 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-10-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 571,223 | -585 | 0.00 | -0.00 | 2015-10-29 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,000 | -3,000 | 0.02 | -0.00 | 2015-10-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,073,000 | -4,000 | 0.22 | -0.00 | 2015-10-29 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 765,000 | -4,000 | 0.01 | -0.00 | 2015-10-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,610,000 | -10,000 | 0.18 | -0.00 | 2015-10-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,823,000 | -10,000 | 0.08 | -0.00 | 2015-10-29 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 720,156 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,170 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,886,000 | -10,000 | 0.02 | -0.00 | 2015-10-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,001,000 | -15,000 | 0.01 | -0.00 | 2015-10-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,596,000 | -20,000 | 0.25 | -0.00 | 2015-10-29 |
| 51 | B01416 | VC BROKERAGE LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2015-10-29 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 889,000 | -27,000 | 0.01 | -0.00 | 2015-10-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,560,526 | -30,000 | 0.18 | -0.00 | 2015-10-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 631,533,669 | -36,000 | 5.42 | -0.00 | 2015-10-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 12,272,000 | -38,000 | 0.11 | -0.00 | 2015-10-29 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 716,000 | -40,000 | 0.01 | -0.00 | 2015-10-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,447,055 | -42,000 | 0.12 | -0.00 | 2015-10-29 |
| 59 | B01280 | WING FAT SECURITIES LTD | 463,000 | -44,000 | 0.00 | -0.00 | 2015-10-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,978,000 | -50,000 | 0.02 | -0.00 | 2015-10-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,103,000 | -55,000 | 0.28 | -0.00 | 2015-10-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,612,000 | -56,000 | 0.16 | -0.00 | 2015-10-29 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,270,000 | -58,652 | 0.01 | -0.00 | 2015-10-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,176,000 | -93,000 | 0.16 | -0.00 | 2015-10-29 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 10,894,850 | -100,000 | 0.09 | -0.00 | 2015-10-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 8,735,000 | -122,000 | 0.07 | -0.00 | 2015-10-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,372,000 | -151,000 | 0.12 | -0.00 | 2015-10-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,280,000 | -156,000 | 0.16 | -0.00 | 2015-10-29 |
| 69 | B01695 | DAH SING SECURITIES LTD | 9,885,000 | -170,000 | 0.08 | -0.00 | 2015-10-29 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 724,000 | -200,000 | 0.01 | -0.00 | 2015-10-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 95,441,301 | -261,000 | 0.82 | -0.00 | 2015-10-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,129,421 | -318,000 | 0.10 | -0.00 | 2015-10-29 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,753,888 | -320,000 | 0.30 | -0.00 | 2015-10-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,085,000 | -322,000 | 0.10 | -0.00 | 2015-10-29 |
| 75 | C00010 | CITIBANK N.A. | 538,304,719 | -350,763 | 4.62 | -0.00 | 2015-10-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,376,000 | -387,000 | 0.78 | -0.00 | 2015-10-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,863,736 | -427,000 | 1.94 | -0.00 | 2015-10-29 |
| 78 | B01130 | BOCI SECURITIES LTD | 378,487,540 | -496,000 | 3.25 | -0.00 | 2015-10-29 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,786,000 | -745,000 | 0.19 | -0.01 | 2015-10-29 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,041,600 | -1,152,200 | 0.48 | -0.01 | 2015-10-29 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,675,878 | -2,828,000 | 1.81 | -0.02 | 2015-10-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,554,219 | -3,789,294 | 2.58 | -0.03 | 2015-10-29 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,495,262 | -4,828,140 | 17.98 | -0.04 | 2015-10-29 |
| 83 | Total changed named holdings | 8,522,671,741 | -10,000 | 73.09 | -0.00 | ||
| 305 | Unchanged named holdings | 243,604,091 | 0 | 2.09 | 0.00 | ||
| 388 | Total named holdings | 8,766,275,832 | -10,000 | 75.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,886,157,539 | 10,000 | 24.75 | 0.00 | ||
| 527 | Total securities in CCASS | 11,652,433,371 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,324,348 | 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 | 2015-10-27 |
| Volume | 27,743,945 |
| Turnover | 84,904,700 |
| Average price | 3.060 |
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