CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,152,575 | 24,465,921 | 1.14 | 0.21 | 2015-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 334,211,775 | 8,933,349 | 2.87 | 0.08 | 2015-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,337,126 | 8,222,000 | 15.53 | 0.07 | 2015-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,581,906 | 4,080,000 | 1.75 | 0.03 | 2015-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 507,313,936 | 2,960,000 | 4.35 | 0.03 | 2015-08-04 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,487,000 | 260,000 | 0.01 | 0.00 | 2015-08-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,223,526 | 168,000 | 0.17 | 0.00 | 2015-08-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,483,000 | 155,000 | 0.15 | 0.00 | 2015-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,212,688 | 104,000 | 1.43 | 0.00 | 2015-08-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,987,000 | 100,000 | 0.21 | 0.00 | 2015-08-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,161,000 | 100,000 | 0.01 | 0.00 | 2015-08-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,297,338 | 98,000 | 0.17 | 0.00 | 2015-08-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,771,000 | 91,000 | 0.08 | 0.00 | 2015-08-04 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,907,000 | 90,000 | 0.09 | 0.00 | 2015-08-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,775,000 | 83,000 | 0.20 | 0.00 | 2015-08-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 80,859,000 | 56,000 | 0.69 | 0.00 | 2015-08-04 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,592,000 | 50,000 | 0.04 | 0.00 | 2015-08-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,288,000 | 50,000 | 0.24 | 0.00 | 2015-08-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,674,000 | 47,000 | 0.06 | 0.00 | 2015-08-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,552,000 | 45,000 | 0.07 | 0.00 | 2015-08-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,865,000 | 42,000 | 0.14 | 0.00 | 2015-08-04 | |
| 22 | B01831 | NERICO BROTHERS LTD | 766,000 | 42,000 | 0.01 | 0.00 | 2015-08-04 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,199,888 | 30,000 | 0.29 | 0.00 | 2015-08-04 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | 25,000 | 0.01 | 0.00 | 2015-08-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,266,000 | 22,000 | 0.06 | 0.00 | 2015-08-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,541,970 | 21,000 | 0.04 | 0.00 | 2015-08-04 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,012,000 | 21,000 | 0.03 | 0.00 | 2015-08-04 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,427,000 | 20,000 | 0.06 | 0.00 | 2015-08-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,276,000 | 20,000 | 0.12 | 0.00 | 2015-08-04 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,150,000 | 20,000 | 0.08 | 0.00 | 2015-08-04 | |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,620,000 | 15,000 | 0.06 | 0.00 | 2015-08-04 | |
| 36 | B01729 | GRIT SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,269,000 | 10,000 | 0.06 | 0.00 | 2015-08-04 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,853,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,143,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 41 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,478,000 | 8,000 | 0.01 | 0.00 | 2015-08-04 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,433,000 | 7,000 | 0.02 | 0.00 | 2015-08-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 7,000 | 0.01 | 0.00 | 2015-08-04 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,171,000 | 7,000 | 0.01 | 0.00 | 2015-08-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,028,000 | 6,000 | 0.04 | 0.00 | 2015-08-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,291,000 | 5,000 | 0.14 | 0.00 | 2015-08-04 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,719,000 | 2,000 | 0.15 | 0.00 | 2015-08-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 525,506 | -15 | 0.00 | -0.00 | 2015-08-04 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | -5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 42,376,075 | -8,000 | 0.36 | -0.00 | 2015-08-04 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 196,417,845 | -15,906 | 1.68 | -0.00 | 2015-08-04 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -17,000 | 0.01 | -0.00 | 2015-08-04 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 526,956 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 14,157,055 | -20,000 | 0.12 | -0.00 | 2015-08-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | -20,000 | 0.02 | -0.00 | 2015-08-04 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 867,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,000 | -28,000 | 0.03 | -0.00 | 2015-08-04 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,797,000 | -30,000 | 0.02 | -0.00 | 2015-08-04 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,835,035 | -31,029 | 0.09 | -0.00 | 2015-08-04 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -37,000 | 0.08 | -0.00 | 2015-08-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,241,000 | -58,000 | 0.10 | -0.00 | 2015-08-04 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2015-08-04 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,411,000 | -80,000 | 0.75 | -0.00 | 2015-08-04 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 12,190,000 | -92,000 | 0.10 | -0.00 | 2015-08-04 | |
| 74 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,483,000 | -130,000 | 0.02 | -0.00 | 2015-08-04 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,473,000 | -150,000 | 0.03 | -0.00 | 2015-08-04 | |
| 77 | B01610 | KGI ASIA LTD | 25,556,000 | -229,000 | 0.22 | -0.00 | 2015-08-04 | |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 1,301,000 | -270,000 | 0.01 | -0.00 | 2015-08-04 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,987,000 | -500,000 | 0.02 | -0.00 | 2015-08-04 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,206,706 | -709,000 | 0.05 | -0.01 | 2015-08-04 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,673,837 | -975,000 | 2.41 | -0.01 | 2015-08-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,194,000 | -1,288,000 | 0.06 | -0.01 | 2015-08-04 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,059,580 | -1,323,320 | 0.12 | -0.01 | 2015-08-04 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 17,504,300 | -1,386,000 | 0.15 | -0.01 | 2015-08-04 | |
| 85 | C00093 | BNP PARIBAS | 135,644,210 | -2,113,000 | 1.16 | -0.02 | 2015-08-04 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 641,298,546 | -2,295,000 | 5.50 | -0.02 | 2015-08-04 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,681,919 | -5,321,000 | 18.29 | -0.05 | 2015-08-04 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,369,000 | -10,864,000 | 1.64 | -0.09 | 2015-08-04 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,619,590 | -22,426,000 | 9.28 | -0.19 | 2015-08-04 | |
| 89 | Total changed named holdings | 8,513,901,888 | -30,000 | 73.02 | -0.00 | |||
| 291 | Unchanged named holdings | 253,682,062 | 0 | 2.18 | 0.00 | |||
| 380 | Total named holdings | 8,767,583,950 | -30,000 | 75.20 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,885,121,539 | 10,000 | 24.74 | 0.00 | |||
| 511 | Total securities in CCASS | 11,652,705,489 | -20,000 | 99.94 | -0.00 | |||
| Securities not in CCASS | 7,052,230 | 20,000 | 0.06 | 0.00 | ||||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 53,228,985 |
| Turnover | 185,441,097 |
| Average price | 3.484 |
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