CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | 235,083,349 | 40,686,833 | 2.02 | 0.35 | 2014-02-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,187,000 | 7,758,000 | 1.07 | 0.07 | 2014-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,889,533 | 6,370,424 | 0.45 | 0.05 | 2014-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 543,996,006 | 5,445,000 | 4.67 | 0.05 | 2014-02-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 258,848,139 | 3,630,000 | 2.22 | 0.03 | 2014-02-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,951,870 | 3,490,000 | 7.55 | 0.03 | 2014-02-13 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,560,000 | 1,260,000 | 0.04 | 0.01 | 2014-02-13 | |
| 8 | C00093 | BNP PARIBAS | 31,844,200 | 1,211,000 | 0.27 | 0.01 | 2014-02-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 62,796,140 | 1,211,000 | 0.54 | 0.01 | 2014-02-13 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,449,000 | 1,105,000 | 0.04 | 0.01 | 2014-02-13 | |
| 11 | B01610 | KGI ASIA LTD | 9,099,000 | 1,008,000 | 0.08 | 0.01 | 2014-02-13 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2014-02-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,020,000 | 940,000 | 0.09 | 0.01 | 2014-02-13 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 909,000 | 850,000 | 0.01 | 0.01 | 2014-02-13 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,912,000 | 600,000 | 0.02 | 0.01 | 2014-02-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,657,000 | 515,000 | 0.02 | 0.00 | 2014-02-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,975,000 | 442,000 | 0.15 | 0.00 | 2014-02-13 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,092,986 | 392,986 | 2.40 | 0.00 | 2014-02-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,029,155 | 296,000 | 0.07 | 0.00 | 2014-02-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,734,000 | 237,000 | 0.06 | 0.00 | 2014-02-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,247,000 | 228,000 | 0.05 | 0.00 | 2014-02-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,108,000 | 187,000 | 0.01 | 0.00 | 2014-02-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,542,000 | 162,000 | 0.08 | 0.00 | 2014-02-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,337,000 | 85,000 | 0.02 | 0.00 | 2014-02-13 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 416,000 | 84,000 | 0.00 | 0.00 | 2014-02-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,216,000 | 75,000 | 0.05 | 0.00 | 2014-02-13 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,988,000 | 72,000 | 0.02 | 0.00 | 2014-02-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,332,000 | 68,000 | 0.11 | 0.00 | 2014-02-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,609,000 | 63,000 | 0.02 | 0.00 | 2014-02-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,230,000 | 63,000 | 0.14 | 0.00 | 2014-02-13 | |
| 31 | B01209 | MASON SECURITIES LTD | 598,000 | 60,000 | 0.01 | 0.00 | 2014-02-13 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,027,000 | 55,000 | 0.01 | 0.00 | 2014-02-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,298,000 | 52,000 | 0.04 | 0.00 | 2014-02-13 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 | |
| 36 | B01831 | NERICO BROTHERS LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2014-02-13 | |
| 37 | B01708 | ROSA SECURITIES LTD | 2,138,000 | 50,000 | 0.02 | 0.00 | 2014-02-13 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 49,000 | 0.00 | 0.00 | 2014-02-13 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,329,000 | 48,000 | 0.05 | 0.00 | 2014-02-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,768,000 | 46,000 | 0.03 | 0.00 | 2014-02-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,946,000 | 43,000 | 2.03 | 0.00 | 2014-02-13 | |
| 42 | B01678 | GLS SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2014-02-13 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 423,000 | 40,000 | 0.00 | 0.00 | 2014-02-13 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,850,000 | 38,000 | 0.02 | 0.00 | 2014-02-13 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 95,000 | 35,000 | 0.00 | 0.00 | 2014-02-13 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 35,000 | 0.00 | 0.00 | 2014-02-13 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | 30,000 | 0.01 | 0.00 | 2014-02-13 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,000 | 28,000 | 0.02 | 0.00 | 2014-02-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,240,000 | 27,000 | 0.05 | 0.00 | 2014-02-13 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,823,000 | 25,000 | 0.02 | 0.00 | 2014-02-13 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,496,000 | 21,000 | 0.14 | 0.00 | 2014-02-13 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,201,000 | 21,000 | 0.03 | 0.00 | 2014-02-13 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,089,000 | 18,000 | 0.06 | 0.00 | 2014-02-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,039,000 | 17,000 | 0.02 | 0.00 | 2014-02-13 | |
| 56 | B01416 | VC BROKERAGE LTD | 4,011,000 | 14,000 | 0.03 | 0.00 | 2014-02-13 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2014-02-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,238,000 | 12,000 | 0.03 | 0.00 | 2014-02-13 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2014-02-13 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 367,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,669,000 | 10,000 | 0.07 | 0.00 | 2014-02-13 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-02-13 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | 8,000 | 0.00 | 0.00 | 2014-02-13 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2014-02-13 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 6,000 | 0.01 | 0.00 | 2014-02-13 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2014-02-13 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 646,000 | 3,000 | 0.01 | 0.00 | 2014-02-13 | |
| 78 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 122,000 | 3,000 | 0.00 | 0.00 | 2014-02-13 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-02-13 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 299,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,183,000 | 2,000 | 0.01 | 0.00 | 2014-02-13 | |
| 84 | B01567 | PRIME SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | 2,000 | 0.01 | 0.00 | 2014-02-13 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,351,181 | -200 | 0.01 | -0.00 | 2014-02-13 | |
| 87 | B01772 | TENSANT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-02-13 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 51,197,300 | -5,000 | 0.44 | -0.00 | 2014-02-13 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2014-02-13 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | -7,000 | 0.00 | -0.00 | 2014-02-13 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,325,000 | -8,000 | 0.01 | -0.00 | 2014-02-13 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,587,000 | -9,000 | 0.02 | -0.00 | 2014-02-13 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,031,000 | -13,000 | 0.01 | -0.00 | 2014-02-13 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,320,000 | -15,000 | 0.02 | -0.00 | 2014-02-13 | |
| 95 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2014-02-13 | |
| 96 | B01853 | CMBC SECURITIES CO LTD | 109,538 | -15,000 | 0.00 | -0.00 | 2014-02-13 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | -15,000 | 0.00 | -0.00 | 2014-02-13 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,542,000 | -15,000 | 0.04 | -0.00 | 2014-02-13 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 452,000 | -16,000 | 0.00 | -0.00 | 2014-02-13 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | -18,000 | 0.00 | -0.00 | 2014-02-13 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | -18,000 | 0.01 | -0.00 | 2014-02-13 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,316,000 | -19,000 | 0.10 | -0.00 | 2014-02-13 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 824,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,814,000 | -20,000 | 0.22 | -0.00 | 2014-02-13 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,727,000 | -20,000 | 0.01 | -0.00 | 2014-02-13 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-02-13 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -21,000 | 0.00 | -0.00 | 2014-02-13 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 986,000 | -30,000 | 0.01 | -0.00 | 2014-02-13 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-02-13 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,000 | -30,000 | 0.01 | -0.00 | 2014-02-13 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,663,000 | -32,000 | 0.12 | -0.00 | 2014-02-13 | |
| 113 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-02-13 | |
| 114 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-13 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,343,000 | -54,000 | 0.08 | -0.00 | 2014-02-13 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 7,542,399 | -74,000 | 0.06 | -0.00 | 2014-02-13 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,407,000 | -86,000 | 0.18 | -0.00 | 2014-02-13 | |
| 118 | B01716 | ORIENT SECURITIES LTD | 3,660,000 | -96,000 | 0.03 | -0.00 | 2014-02-13 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -100,000 | 0.00 | -0.00 | 2014-02-13 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 3,232,000 | -164,000 | 0.03 | -0.00 | 2014-02-13 | |
| 121 | B01184 | QUAM SECURITIES LTD | 3,088,000 | -175,000 | 0.03 | -0.00 | 2014-02-13 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | -290,000 | 0.00 | -0.00 | 2014-02-13 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,108,000 | -295,000 | 0.04 | -0.00 | 2014-02-13 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,336,000 | -298,000 | 0.11 | -0.00 | 2014-02-13 | |
| 125 | B01173 | RIFA SECURITIES LTD | 263,000 | -300,000 | 0.00 | -0.00 | 2014-02-13 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,493,000 | -337,000 | 0.03 | -0.00 | 2014-02-13 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,264,000 | -349,000 | 0.05 | -0.00 | 2014-02-13 | |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 726,000 | -401,000 | 0.01 | -0.00 | 2014-02-13 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,990,000 | -631,000 | 0.09 | -0.01 | 2014-02-13 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,738,000 | -672,000 | 0.85 | -0.01 | 2014-02-13 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 2,469,000 | -1,481,000 | 0.02 | -0.01 | 2014-02-13 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,418,000 | -1,690,000 | 0.01 | -0.01 | 2014-02-13 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,762,002 | -2,413,000 | 6.52 | -0.02 | 2014-02-13 | |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,255,000 | -3,069,000 | 0.36 | -0.03 | 2014-02-13 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,629,442 | -20,587,799 | 20.03 | -0.18 | 2014-02-13 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,147,832 | -46,549,244 | 2.87 | -0.40 | 2014-02-13 | |
| 136 | Total changed named holdings | 6,701,761,072 | 47,000 | 57.48 | 0.00 | |||
| 236 | Unchanged named holdings | 83,457,774 | 0 | 0.72 | 0.00 | |||
| 372 | Total named holdings | 6,785,218,846 | 47,000 | 58.19 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,903,480,539 | -47,000 | 24.90 | -0.00 | |||
| 485 | Total securities in CCASS | 9,688,699,385 | 0 | 83.10 | 0.00 | |||
| Securities not in CCASS | 1,971,058,334 | 0 | 16.90 | 0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 42,176,800 |
| Turnover | 209,578,700 |
| Average price | 4.969 |
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