CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,939,858 | 17,915,134 | 9.03 | 0.15 | 2015-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,098,724,742 | 9,540,367 | 18.00 | 0.08 | 2015-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,757,174 | 4,840,440 | 0.64 | 0.04 | 2015-06-25 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 21,578,243 | 4,299,612 | 0.19 | 0.04 | 2015-06-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,661,771 | 3,195,000 | 0.19 | 0.03 | 2015-06-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 617,803,032 | 2,125,628 | 5.30 | 0.02 | 2015-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,173,028 | 2,018,860 | 0.10 | 0.02 | 2015-06-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 243,498,355 | 1,496,000 | 2.09 | 0.01 | 2015-06-25 | |
| 9 | C00010 | CITIBANK N.A. | 408,679,450 | 1,425,200 | 3.51 | 0.01 | 2015-06-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,872,000 | 1,390,000 | 0.07 | 0.01 | 2015-06-25 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,973,000 | 1,380,000 | 0.02 | 0.01 | 2015-06-25 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,928,996 | 1,223,000 | 0.13 | 0.01 | 2015-06-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,541,656 | 882,000 | 1.27 | 0.01 | 2015-06-25 | |
| 14 | C00102 | MACQUARIE BANK LTD | 2,425,751 | 867,000 | 0.02 | 0.01 | 2015-06-25 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,352,000 | 662,000 | 2.01 | 0.01 | 2015-06-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,294,646 | 517,812 | 18.05 | 0.00 | 2015-06-25 | |
| 17 | B01610 | KGI ASIA LTD | 25,221,624 | 513,000 | 0.22 | 0.00 | 2015-06-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,518,000 | 490,000 | 0.85 | 0.00 | 2015-06-25 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,000 | 438,000 | 0.02 | 0.00 | 2015-06-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,545,000 | 325,000 | 0.15 | 0.00 | 2015-06-25 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,608,000 | 300,000 | 0.02 | 0.00 | 2015-06-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,615,000 | 200,000 | 0.21 | 0.00 | 2015-06-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,661,000 | 190,000 | 0.02 | 0.00 | 2015-06-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,256,526 | 160,000 | 0.14 | 0.00 | 2015-06-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,234,000 | 128,000 | 0.10 | 0.00 | 2015-06-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,163,000 | 112,000 | 0.15 | 0.00 | 2015-06-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,945,000 | 106,000 | 0.11 | 0.00 | 2015-06-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,622,000 | 95,000 | 0.15 | 0.00 | 2015-06-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,216,000 | 90,000 | 0.04 | 0.00 | 2015-06-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,002,000 | 85,000 | 0.13 | 0.00 | 2015-06-25 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | 65,000 | 0.02 | 0.00 | 2015-06-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,178,000 | 40,000 | 0.22 | 0.00 | 2015-06-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,686,000 | 22,000 | 0.01 | 0.00 | 2015-06-25 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,386,117 | 20,000 | 0.12 | 0.00 | 2015-06-25 | |
| 36 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,123,000 | 20,000 | 0.04 | 0.00 | 2015-06-25 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,523,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,213,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,234,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,781,970 | 12,000 | 0.03 | 0.00 | 2015-06-25 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,670,000 | 10,000 | 0.02 | 0.00 | 2015-06-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,879,000 | 10,000 | 0.09 | 0.00 | 2015-06-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,988,000 | 10,000 | 0.05 | 0.00 | 2015-06-25 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 551,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,711,000 | 5,000 | 0.20 | 0.00 | 2015-06-25 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,800 | 5,000 | 0.02 | 0.00 | 2015-06-25 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2015-06-25 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,863,000 | 4,000 | 0.03 | 0.00 | 2015-06-25 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 685,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 937,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,713,000 | 2,000 | 0.04 | 0.00 | 2015-06-25 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,083,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,012,000 | 1,000 | 0.04 | 0.00 | 2015-06-25 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 489,736 | -200 | 0.00 | -0.00 | 2015-06-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,647,000 | -1,000 | 0.12 | -0.00 | 2015-06-25 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,190,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 557,000 | -3,000 | 0.00 | -0.00 | 2015-06-25 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,735,000 | -5,000 | 0.01 | -0.00 | 2015-06-25 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 395,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 966,500 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 543,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,549,000 | -10,000 | 0.13 | -0.00 | 2015-06-25 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,162,000 | -10,000 | 0.06 | -0.00 | 2015-06-25 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2015-06-25 | |
| 75 | B01416 | VC BROKERAGE LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | -26,000 | 0.00 | -0.00 | 2015-06-25 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 151,000 | -33,000 | 0.00 | -0.00 | 2015-06-25 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,464,000 | -35,000 | 0.05 | -0.00 | 2015-06-25 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 2,067,000 | -50,000 | 0.02 | -0.00 | 2015-06-25 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,845,000 | -51,000 | 0.09 | -0.00 | 2015-06-25 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 7,050,000 | -58,000 | 0.06 | -0.00 | 2015-06-25 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,213,000 | -64,000 | 0.08 | -0.00 | 2015-06-25 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 59,671,228 | -67,000 | 0.51 | -0.00 | 2015-06-25 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 32,920,823 | -75,000 | 0.28 | -0.00 | 2015-06-25 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,177,000 | -90,000 | 0.01 | -0.00 | 2015-06-25 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 12,711,055 | -92,000 | 0.11 | -0.00 | 2015-06-25 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 307,000 | -100,000 | 0.00 | -0.00 | 2015-06-25 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,555,000 | -190,000 | 0.23 | -0.00 | 2015-06-25 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,789,193 | -231,092 | 1.82 | -0.00 | 2015-06-25 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,434,615 | -316,000 | 0.07 | -0.00 | 2015-06-25 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,032,888 | -859,000 | 0.27 | -0.01 | 2015-06-25 | |
| 93 | C00093 | BNP PARIBAS | 143,414,170 | -1,377,670 | 1.23 | -0.01 | 2015-06-25 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,074,218 | -4,063,743 | 1.70 | -0.03 | 2015-06-25 | |
| 95 | C00074 | DEUTSCHE BANK AG | 305,964,883 | -49,552,348 | 2.62 | -0.42 | 2015-06-25 | |
| 95 | Total changed named holdings | 8,566,032,048 | -60,000 | 73.47 | -0.00 | |||
| 279 | Unchanged named holdings | 203,599,902 | 0 | 1.75 | 0.00 | |||
| 374 | Total named holdings | 8,769,631,950 | -60,000 | 75.21 | 0.00 | |||
| 109 | Unnamed Investor Participants | 2,883,108,539 | 60,000 | 24.73 | 0.00 | |||
| 483 | Total securities in CCASS | 11,652,740,489 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,017,230 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 68,136,800 |
| Turnover | 317,192,430 |
| Average price | 4.655 |
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