CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | 224,781,253 | 15,277,032 | 1.93 | 0.13 | 2014-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,205,910,141 | 6,907,505 | 18.92 | 0.06 | 2014-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 777,764,677 | 3,257,301 | 6.67 | 0.03 | 2014-05-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,392,000 | 2,225,000 | 0.09 | 0.02 | 2014-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,052,177 | 1,528,000 | 0.09 | 0.01 | 2014-05-02 | |
| 6 | C00093 | BNP PARIBAS | 33,965,461 | 1,403,000 | 0.29 | 0.01 | 2014-05-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 70,918,895 | 1,244,000 | 0.61 | 0.01 | 2014-05-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,552,000 | 1,108,000 | 1.43 | 0.01 | 2014-05-02 | |
| 9 | C00026 | CHONG HING BANK LTD | 2,312,000 | 1,000,000 | 0.02 | 0.01 | 2014-05-02 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,241,000 | 980,000 | 0.01 | 0.01 | 2014-05-02 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,821,000 | 700,000 | 0.02 | 0.01 | 2014-05-02 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,144,000 | 650,000 | 0.01 | 0.01 | 2014-05-02 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,458,000 | 645,000 | 0.15 | 0.01 | 2014-05-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,968,107 | 603,000 | 2.27 | 0.01 | 2014-05-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,090,000 | 584,000 | 0.16 | 0.01 | 2014-05-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,907,000 | 534,000 | 0.19 | 0.00 | 2014-05-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,000 | 461,000 | 0.02 | 0.00 | 2014-05-02 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,429,000 | 410,000 | 0.02 | 0.00 | 2014-05-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,745,000 | 409,000 | 0.25 | 0.00 | 2014-05-02 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,788,000 | 396,000 | 0.02 | 0.00 | 2014-05-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,527,000 | 300,000 | 1.57 | 0.00 | 2014-05-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,134,000 | 227,000 | 0.10 | 0.00 | 2014-05-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,295,000 | 221,000 | 0.05 | 0.00 | 2014-05-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,312,000 | 210,000 | 0.13 | 0.00 | 2014-05-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,187,000 | 198,000 | 0.01 | 0.00 | 2014-05-02 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,332,000 | 190,000 | 0.01 | 0.00 | 2014-05-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,497,000 | 178,000 | 0.13 | 0.00 | 2014-05-02 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,351,000 | 163,000 | 0.04 | 0.00 | 2014-05-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,382,000 | 145,000 | 0.05 | 0.00 | 2014-05-02 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 550,000 | 140,000 | 0.00 | 0.00 | 2014-05-02 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,412,000 | 137,000 | 0.12 | 0.00 | 2014-05-02 | |
| 32 | B01610 | KGI ASIA LTD | 9,586,000 | 134,000 | 0.08 | 0.00 | 2014-05-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | 102,000 | 0.02 | 0.00 | 2014-05-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,115,000 | 101,000 | 0.04 | 0.00 | 2014-05-02 | |
| 35 | B01821 | GETTA SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2014-05-02 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,620,000 | 91,000 | 0.02 | 0.00 | 2014-05-02 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 11,552,473 | 85,000 | 0.10 | 0.00 | 2014-05-02 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000,000 | 81,000 | 0.06 | 0.00 | 2014-05-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,485,970 | 80,000 | 0.04 | 0.00 | 2014-05-02 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 217,000 | 70,000 | 0.00 | 0.00 | 2014-05-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,553,000 | 69,000 | 0.03 | 0.00 | 2014-05-02 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,529,000 | 65,000 | 0.01 | 0.00 | 2014-05-02 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 755,000 | 64,000 | 0.01 | 0.00 | 2014-05-02 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,000 | 60,000 | 0.01 | 0.00 | 2014-05-02 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,000 | 50,000 | 0.00 | 0.00 | 2014-05-02 | |
| 46 | B01078 | STANDARD CHARTERED SECURITIES | 5,616,213 | 39,000 | 0.05 | 0.00 | 2014-05-02 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,292,000 | 38,000 | 0.01 | 0.00 | 2014-05-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,557,000 | 36,000 | 0.06 | 0.00 | 2014-05-02 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,452,000 | 35,000 | 0.01 | 0.00 | 2014-05-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 363,000 | 30,000 | 0.00 | 0.00 | 2014-05-02 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,000 | 30,000 | 0.01 | 0.00 | 2014-05-02 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2014-05-02 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,232,000 | 26,000 | 0.01 | 0.00 | 2014-05-02 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | 25,000 | 0.00 | 0.00 | 2014-05-02 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,778,000 | 23,000 | 0.09 | 0.00 | 2014-05-02 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 666,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 59 | B01350 | S. W. WOO & CO LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 591,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,148,000 | 17,000 | 0.04 | 0.00 | 2014-05-02 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,729,000 | 16,000 | 0.13 | 0.00 | 2014-05-02 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 915,000 | 15,000 | 0.01 | 0.00 | 2014-05-02 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-02 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 237,000 | 12,000 | 0.00 | 0.00 | 2014-05-02 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 6,355,000 | 11,000 | 0.05 | 0.00 | 2014-05-02 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 529,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 382,138 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 72 | B01450 | DL BROKERAGE LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 75 | B01725 | GT CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,847,000 | 10,000 | 0.02 | 0.00 | 2014-05-02 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,089,000 | 10,000 | 0.03 | 0.00 | 2014-05-02 | |
| 80 | B01290 | SPS SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,118,000 | 8,000 | 0.07 | 0.00 | 2014-05-02 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2014-05-02 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,924,000 | 7,000 | 0.03 | 0.00 | 2014-05-02 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,569,000 | 5,000 | 0.02 | 0.00 | 2014-05-02 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,559,000 | 5,000 | 0.10 | 0.00 | 2014-05-02 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,567,000 | 5,000 | 0.02 | 0.00 | 2014-05-02 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 92 | B01741 | SINOMAX SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2014-05-02 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,649,000 | 3,000 | 0.02 | 0.00 | 2014-05-02 | |
| 95 | B01458 | YICKO SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,339,965 | 295 | 0.01 | 0.00 | 2014-05-02 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -340 | 0.00 | -0.00 | 2014-05-02 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 2,326,000 | -1,000 | 0.02 | -0.00 | 2014-05-02 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 217,114,207 | -2,000 | 1.86 | -0.00 | 2014-05-02 | |
| 100 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
| 101 | B01340 | LEHIN SECURITIES LTD | 151,963 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -3,000 | 0.00 | -0.00 | 2014-05-02 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,456,000 | -3,000 | 0.02 | -0.00 | 2014-05-02 | |
| 104 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 11,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,430,000 | -4,000 | 0.07 | -0.00 | 2014-05-02 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 228,000 | -5,000 | 0.00 | -0.00 | 2014-05-02 | |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2014-05-02 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,172,000 | -7,000 | 0.04 | -0.00 | 2014-05-02 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 111 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 75,000 | -12,000 | 0.00 | -0.00 | 2014-05-02 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 486,000 | -13,000 | 0.00 | -0.00 | 2014-05-02 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -15,000 | 0.00 | -0.00 | 2014-05-02 | |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 4,049,000 | -23,000 | 0.03 | -0.00 | 2014-05-02 | |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,006,000 | -25,000 | 0.03 | -0.00 | 2014-05-02 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,795,000 | -25,000 | 0.02 | -0.00 | 2014-05-02 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,493,062 | -27,000 | 0.11 | -0.00 | 2014-05-02 | |
| 119 | B01680 | SUCCESS SECURITIES LTD | 543,000 | -30,000 | 0.00 | -0.00 | 2014-05-02 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,546,000 | -32,000 | 0.16 | -0.00 | 2014-05-02 | |
| 121 | B01768 | WINTONE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-05-02 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | -41,000 | 0.03 | -0.00 | 2014-05-02 | |
| 123 | B01351 | WING FUNG SECURITIES LTD | 1,098,000 | -45,000 | 0.01 | -0.00 | 2014-05-02 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,941,000 | -50,000 | 0.07 | -0.00 | 2014-05-02 | |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,106,000 | -67,000 | 0.03 | -0.00 | 2014-05-02 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,030,000 | -75,000 | 0.04 | -0.00 | 2014-05-02 | |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-05-02 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,464,000 | -103,000 | 0.12 | -0.00 | 2014-05-02 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 355,000 | -107,000 | 0.00 | -0.00 | 2014-05-02 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 68,175,300 | -263,000 | 0.58 | -0.00 | 2014-05-02 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,780,339 | -266,000 | 0.10 | -0.00 | 2014-05-02 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 17,267,000 | -299,000 | 0.15 | -0.00 | 2014-05-02 | |
| 133 | C00102 | MACQUARIE BANK LTD | 36,000 | -500,000 | 0.00 | -0.00 | 2014-05-02 | |
| 134 | C00010 | CITIBANK N.A. | 552,913,858 | -742,999 | 4.74 | -0.01 | 2014-05-02 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,417,399 | -2,521,794 | 4.14 | -0.02 | 2014-05-02 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,268,406 | -16,363,000 | 7.95 | -0.14 | 2014-05-02 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,927,900 | -22,466,000 | 0.53 | -0.19 | 2014-05-02 | |
| 137 | Total changed named holdings | 6,714,433,904 | 5,000 | 57.59 | 0.00 | |||
| 259 | Unchanged named holdings | 94,027,912 | 0 | 0.81 | 0.00 | |||
| 396 | Total named holdings | 6,808,461,816 | 5,000 | 58.39 | 0.00 | |||
| 129 | Unnamed Investor Participants | 2,881,095,539 | 5,000 | 24.71 | 0.00 | |||
| 525 | Total securities in CCASS | 9,689,557,355 | 10,000 | 83.10 | 0.00 | |||
| Securities not in CCASS | 1,970,200,364 | -10,000 | 16.90 | -0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 62,965,705 |
| Turnover | 244,053,198 |
| Average price | 3.876 |
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