Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,802,637 | 194,000 | 4.18 | 0.03 | 2015-07-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,944,400 | 100,000 | 0.77 | 0.02 | 2015-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,500,500 | 52,500 | 1.01 | 0.01 | 2015-07-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | 50,000 | 0.27 | 0.01 | 2015-07-03 |
| 5 | C00010 | CITIBANK N.A. | 23,571,600 | 50,000 | 3.68 | 0.01 | 2015-07-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | 50,000 | 0.24 | 0.01 | 2015-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,902,909 | 46,000 | 3.26 | 0.01 | 2015-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,601 | 40,000 | 0.17 | 0.01 | 2015-07-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 866,000 | 30,000 | 0.14 | 0.00 | 2015-07-03 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 28,000 | 0.02 | 0.00 | 2015-07-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 20,000 | 0.08 | 0.00 | 2015-07-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,543,600 | 10,000 | 1.02 | 0.00 | 2015-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,787,183 | 10,000 | 1.53 | 0.00 | 2015-07-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 100,959 | 10,000 | 0.02 | 0.00 | 2015-07-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,244,410 | 6,000 | 1.75 | 0.00 | 2015-07-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,981,425 | 4,000 | 22.30 | 0.00 | 2015-07-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2015-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,607 | -6,000 | 1.01 | -0.00 | 2015-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | -10,000 | 0.68 | -0.00 | 2015-07-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,448,400 | -10,000 | 1.79 | -0.00 | 2015-07-03 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | -10,000 | 0.30 | -0.00 | 2015-07-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-07-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | -12,000 | 0.07 | -0.00 | 2015-07-03 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 182,000 | -14,000 | 0.03 | -0.00 | 2015-07-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | -18,000 | 0.19 | -0.00 | 2015-07-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,132 | -30,000 | 0.15 | -0.00 | 2015-07-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,000 | -34,000 | 0.60 | -0.01 | 2015-07-03 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,006,000 | -40,000 | 0.16 | -0.01 | 2015-07-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -120,000 | 0.01 | -0.02 | 2015-07-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,501,489 | -136,000 | 0.23 | -0.02 | 2015-07-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,607,500 | -248,500 | 1.19 | -0.04 | 2015-07-03 |
| 34 | Total changed named holdings | 301,041,352 | 0 | 46.95 | 0.00 | ||
| 177 | Unchanged named holdings | 73,826,117 | 0 | 11.51 | 0.00 | ||
| 211 | Total named holdings | 374,867,469 | 0 | 58.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,357,600 | 0 | 0.37 | 0.00 | ||
| 213 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 936,000 |
| Turnover | 1,423,180 |
| Average price | 1.520 |
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