Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 116,000 | 0.03 | 0.02 | 2015-06-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | 100,000 | 0.03 | 0.02 | 2015-06-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,000 | 100,000 | 0.16 | 0.02 | 2015-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,601 | 90,000 | 0.20 | 0.01 | 2015-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,415,183 | 60,000 | 1.47 | 0.01 | 2015-06-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,278,909 | 48,000 | 3.32 | 0.01 | 2015-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,351,700 | 44,000 | 1.15 | 0.01 | 2015-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,704,637 | 32,000 | 4.01 | 0.00 | 2015-06-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,170,000 | 30,000 | 0.49 | 0.00 | 2015-06-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-06-17 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 28,000 | 0.01 | 0.00 | 2015-06-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 20,000 | 0.05 | 0.00 | 2015-06-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,425,600 | 20,000 | 1.00 | 0.00 | 2015-06-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 20,000 | 0.21 | 0.00 | 2015-06-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 40,959 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,100 | 10,000 | 0.06 | 0.00 | 2015-06-17 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2015-06-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 2,000 | 0.04 | 0.00 | 2015-06-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2015-06-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,616,000 | -10,000 | 0.72 | -0.00 | 2015-06-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 328,018 | -10,000 | 0.05 | -0.00 | 2015-06-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2015-06-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | -10,000 | 0.21 | -0.00 | 2015-06-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2015-06-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | -20,000 | 0.67 | -0.00 | 2015-06-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -20,000 | 0.21 | -0.00 | 2015-06-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,607,200 | -20,000 | 0.25 | -0.00 | 2015-06-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -20,000 | 0.12 | -0.00 | 2015-06-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,000 | -20,000 | 0.12 | -0.00 | 2015-06-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,282,410 | -30,000 | 1.76 | -0.00 | 2015-06-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,383,489 | -30,000 | 0.22 | -0.00 | 2015-06-17 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-06-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-06-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -68,000 | 0.02 | -0.01 | 2015-06-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400,000 | -100,000 | 0.37 | -0.02 | 2015-06-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 750,000 | -140,000 | 0.12 | -0.02 | 2015-06-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,352,000 | -180,000 | 0.68 | -0.03 | 2015-06-17 |
| 39 | Total changed named holdings | 114,805,806 | 0 | 17.90 | 0.00 | ||
| 173 | Unchanged named holdings | 260,061,663 | 0 | 40.56 | 0.00 | ||
| 212 | Total named holdings | 374,867,469 | 0 | 58.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,357,600 | 0 | 0.37 | 0.00 | ||
| 214 | Total securities in CCASS | 377,225,069 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 263,980,531 | 0 | 41.17 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 1,146,000 |
| Turnover | 1,977,400 |
| Average price | 1.725 |
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