Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | 594,000 | 0.43 | 0.09 | 2014-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 477,240 | 477,240 | 0.07 | 0.07 | 2014-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,760 | 228,760 | 0.04 | 0.04 | 2014-12-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 538,000 | 226,000 | 0.08 | 0.04 | 2014-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,834,410 | 160,000 | 1.69 | 0.02 | 2014-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,348,637 | 90,000 | 5.82 | 0.01 | 2014-12-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,503,607 | 88,000 | 1.01 | 0.01 | 2014-12-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | 88,000 | 0.10 | 0.01 | 2014-12-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,000 | 84,000 | 0.23 | 0.01 | 2014-12-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,887,897 | 76,000 | 0.45 | 0.01 | 2014-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,615,183 | 64,000 | 2.12 | 0.01 | 2014-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,524,000 | 60,000 | 0.39 | 0.01 | 2014-12-17 |
| 13 | B01610 | KGI ASIA LTD | 1,092,011 | 60,000 | 0.17 | 0.01 | 2014-12-17 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2014-12-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,000 | 58,000 | 0.11 | 0.01 | 2014-12-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | 48,000 | 0.29 | 0.01 | 2014-12-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,000 | 38,000 | 0.20 | 0.01 | 2014-12-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 324,018 | 30,000 | 0.05 | 0.00 | 2014-12-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 30,000 | 0.02 | 0.00 | 2014-12-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,876,000 | 20,000 | 0.76 | 0.00 | 2014-12-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 24 | B01651 | MING HON SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,601 | 20,000 | 0.31 | 0.00 | 2014-12-17 |
| 27 | B01646 | TAI NING STOCK CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2014-12-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | 18,000 | 0.42 | 0.00 | 2014-12-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 14,000 | 0.05 | 0.00 | 2014-12-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 40,959 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | 10,000 | 0.07 | 0.00 | 2014-12-17 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,470,000 | 10,000 | 0.54 | 0.00 | 2014-12-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 4,000 | 0.06 | 0.00 | 2014-12-17 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2014-12-17 |
| 39 | B01921 | GONG PING SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 2,000 | 0.07 | 0.00 | 2014-12-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,400 | 2,000 | 0.06 | 0.00 | 2014-12-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -2,000 | 0.03 | -0.00 | 2014-12-17 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | -4,000 | 0.50 | -0.00 | 2014-12-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-17 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 972,000 | -4,000 | 0.15 | -0.00 | 2014-12-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,026,000 | -6,000 | 0.47 | -0.00 | 2014-12-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,400 | -8,000 | 0.60 | -0.00 | 2014-12-17 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 391,600 | -10,000 | 0.06 | -0.00 | 2014-12-17 |
| 51 | B01209 | MASON SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,100 | -10,000 | 0.07 | -0.00 | 2014-12-17 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,639,132 | -20,000 | 0.26 | -0.00 | 2014-12-17 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2014-12-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,405 | -20,000 | 0.36 | -0.00 | 2014-12-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2014-12-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.01 | 2014-12-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -36,000 | 0.25 | -0.01 | 2014-12-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,622,400 | -40,000 | 0.72 | -0.01 | 2014-12-17 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,800 | -40,000 | 0.17 | -0.01 | 2014-12-17 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | -42,000 | 0.01 | -0.01 | 2014-12-17 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -50,000 | 0.09 | -0.01 | 2014-12-17 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2014-12-17 |
| 66 | C00010 | CITIBANK N.A. | 20,533,600 | -54,000 | 3.20 | -0.01 | 2014-12-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,718,000 | -56,000 | 1.20 | -0.01 | 2014-12-17 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2014-12-17 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 486,201 | -60,000 | 0.08 | -0.01 | 2014-12-17 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,416,000 | -60,000 | 0.38 | -0.01 | 2014-12-17 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -88,000 | 0.01 | -0.01 | 2014-12-17 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,556,000 | -100,000 | 0.40 | -0.02 | 2014-12-17 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | -102,000 | 0.23 | -0.02 | 2014-12-17 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,376,000 | -140,000 | 0.84 | -0.02 | 2014-12-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,274 | -144,000 | 0.34 | -0.02 | 2014-12-17 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,904,000 | -300,000 | 0.76 | -0.05 | 2014-12-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,550,624 | -314,000 | 3.36 | -0.05 | 2014-12-17 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -906,000 | 0.01 | -0.14 | 2014-12-17 |
| 78 | Total changed named holdings | 195,510,259 | 0 | 30.49 | 0.00 | ||
| 151 | Unchanged named holdings | 181,606,410 | 0 | 28.32 | 0.00 | ||
| 229 | Total named holdings | 377,116,669 | 0 | 58.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 132,400 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 377,249,069 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 263,956,531 | 0 | 41.17 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 7,252,000 |
| Turnover | 12,850,760 |
| Average price | 1.772 |
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