Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,467,200 | 1,510,000 | 1.16 | 0.24 | 2014-08-13 |
| 2 | B01577 | YF SECURITIES CO LTD | 902,000 | 900,000 | 0.14 | 0.14 | 2014-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,502,207 | 889,943 | 3.67 | 0.14 | 2014-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,246,183 | 880,000 | 1.29 | 0.14 | 2014-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,345,600 | 762,000 | 0.37 | 0.12 | 2014-08-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,800 | 720,000 | 0.27 | 0.11 | 2014-08-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,520,000 | 674,000 | 0.70 | 0.11 | 2014-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,634,410 | 580,400 | 1.81 | 0.09 | 2014-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,563,637 | 392,000 | 3.05 | 0.06 | 2014-08-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,878,000 | 372,000 | 0.29 | 0.06 | 2014-08-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,000 | 356,000 | 0.36 | 0.06 | 2014-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,008 | 300,000 | 0.34 | 0.05 | 2014-08-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,000 | 300,000 | 0.52 | 0.05 | 2014-08-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 300,000 | 280,000 | 0.05 | 0.04 | 2014-08-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 236,000 | 0.27 | 0.04 | 2014-08-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | 216,000 | 0.05 | 0.03 | 2014-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | 136,000 | 0.26 | 0.02 | 2014-08-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 132,000 | 0.05 | 0.02 | 2014-08-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 292,201 | 130,000 | 0.05 | 0.02 | 2014-08-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 120,000 | 0.05 | 0.02 | 2014-08-13 |
| 21 | B01740 | WIN SECURITIES LTD | 154,000 | 120,000 | 0.02 | 0.02 | 2014-08-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | 112,000 | 0.04 | 0.02 | 2014-08-13 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | 100,000 | 0.03 | 0.02 | 2014-08-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 86,000 | 0.03 | 0.01 | 2014-08-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 70,000 | 0.02 | 0.01 | 2014-08-13 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 88,000 | 70,000 | 0.01 | 0.01 | 2014-08-13 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2014-08-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | 64,000 | 0.17 | 0.01 | 2014-08-13 |
| 29 | B01610 | KGI ASIA LTD | 1,462,011 | 60,000 | 0.23 | 0.01 | 2014-08-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,130,000 | 60,000 | 0.18 | 0.01 | 2014-08-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,620 | 46,000 | 0.01 | 0.01 | 2014-08-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 211,600 | 40,000 | 0.03 | 0.01 | 2014-08-13 |
| 33 | B01416 | VC BROKERAGE LTD | 62,865 | 40,000 | 0.01 | 0.01 | 2014-08-13 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,440,000 | 40,000 | 0.22 | 0.01 | 2014-08-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 540,471 | 30,000 | 0.08 | 0.00 | 2014-08-13 |
| 36 | B01290 | SPS SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-08-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 24,000 | 0.03 | 0.00 | 2014-08-13 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 41 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,642 | 18,825 | 0.00 | 0.00 | 2014-08-13 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-08-13 |
| 44 | B01921 | GONG PING SECURITIES LTD | 124,000 | 18,000 | 0.02 | 0.00 | 2014-08-13 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2014-08-13 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2014-08-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 12,000 | 0.02 | 0.00 | 2014-08-13 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 2,128,000 | 10,000 | 0.33 | 0.00 | 2014-08-13 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,132 | 8,000 | 0.01 | 0.00 | 2014-08-13 |
| 55 | B01716 | ORIENT SECURITIES LTD | 22,150 | 8,000 | 0.00 | 0.00 | 2014-08-13 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-08-13 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-13 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2014-08-13 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 24,491 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-08-13 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,400 | -6,000 | 0.54 | -0.00 | 2014-08-13 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2014-08-13 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 67 | B01483 | BULLISH SECURITIES LTD | 268,000 | -8,000 | 0.04 | -0.00 | 2014-08-13 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 69 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,554 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2014-08-13 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 84 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2014-08-13 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,022,000 | -20,000 | 0.16 | -0.00 | 2014-08-13 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-13 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-13 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2014-08-13 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,600 | -22,000 | 0.02 | -0.00 | 2014-08-13 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804 | -22,000 | 0.00 | -0.00 | 2014-08-13 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,539,897 | -30,000 | 0.24 | -0.00 | 2014-08-13 |
| 95 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2014-08-13 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-08-13 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-08-13 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,000 | -34,000 | 0.09 | -0.01 | 2014-08-13 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | -38,000 | 0.36 | -0.01 | 2014-08-13 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-08-13 |
| 101 | B01831 | NERICO BROTHERS LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-08-13 |
| 102 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -40,000 | -0.01 | 2014-08-13 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,400 | -40,000 | 0.00 | -0.01 | 2014-08-13 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | -46,000 | 0.16 | -0.01 | 2014-08-13 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,000 | -48,000 | 0.13 | -0.01 | 2014-08-13 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-13 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 500,000 | -50,000 | 0.08 | -0.01 | 2014-08-13 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2014-08-13 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-08-13 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -50,000 | 0.10 | -0.01 | 2014-08-13 |
| 111 | B01427 | TSE'S SECURITIES LTD | 0 | -52,000 | -0.01 | 2014-08-13 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2014-08-13 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 10,826,814 | -72,000 | 1.69 | -0.01 | 2014-08-13 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -80,000 | 0.04 | -0.01 | 2014-08-13 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -88,000 | 0.02 | -0.01 | 2014-08-13 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,801 | -92,000 | 0.49 | -0.01 | 2014-08-13 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -94,000 | 0.00 | -0.01 | 2014-08-13 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -94,000 | 0.19 | -0.01 | 2014-08-13 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -94,000 | 0.08 | -0.01 | 2014-08-13 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2014-08-13 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-08-13 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 126,000 | -110,000 | 0.02 | -0.02 | 2014-08-13 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,274 | -114,000 | 0.16 | -0.02 | 2014-08-13 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,100 | -117,168 | 0.06 | -0.02 | 2014-08-13 |
| 125 | C00010 | CITIBANK N.A. | 1,243,600 | -122,000 | 0.19 | -0.02 | 2014-08-13 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2014-08-13 |
| 127 | B01275 | SANFULL SECURITIES LTD | 92,000 | -150,000 | 0.01 | -0.02 | 2014-08-13 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -150,000 | 0.03 | -0.02 | 2014-08-13 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 0 | -160,000 | -0.02 | 2014-08-13 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,771,200 | -162,000 | 0.59 | -0.03 | 2014-08-13 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,920,405 | -172,000 | 0.46 | -0.03 | 2014-08-13 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 0 | -180,000 | -0.03 | 2014-08-13 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,018 | -196,000 | 0.24 | -0.03 | 2014-08-13 |
| 134 | B01209 | MASON SECURITIES LTD | 520,000 | -198,000 | 0.08 | -0.03 | 2014-08-13 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -200,000 | 0.00 | -0.03 | 2014-08-13 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -236,000 | 0.10 | -0.04 | 2014-08-13 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -260,000 | 0.01 | -0.04 | 2014-08-13 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | -276,000 | 0.31 | -0.04 | 2014-08-13 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -320,000 | -0.05 | 2014-08-13 | |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 162,000 | -338,000 | 0.03 | -0.05 | 2014-08-13 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,322,625 | -370,000 | 22.66 | -0.06 | 2014-08-13 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,400 | -400,000 | 0.30 | -0.06 | 2014-08-13 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -418,000 | 0.00 | -0.07 | 2014-08-13 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -440,000 | 0.03 | -0.07 | 2014-08-13 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -598,000 | 0.12 | -0.09 | 2014-08-13 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | -3,168,000 | 0.11 | -0.49 | 2014-08-13 |
| 146 | Total changed named holdings | 297,885,120 | 220,000 | 46.46 | 0.03 | ||
| 32 | Unchanged named holdings | 79,217,489 | 0 | 12.35 | 0.00 | ||
| 178 | Total named holdings | 377,102,609 | 220,000 | 58.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 142,400 | -220,000 | 0.02 | -0.03 | ||
| 181 | Total securities in CCASS | 377,245,009 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 263,960,591 | 0 | 41.17 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 71,826,825 |
| Turnover | 136,273,453 |
| Average price | 1.897 |
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