Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 560,000 | 0.09 | 0.09 | 2017-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 950,000 | 214,000 | 0.15 | 0.03 | 2017-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,601 | 80,000 | 0.15 | 0.01 | 2017-10-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,047 | 62,000 | 0.33 | 0.01 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,948,994 | 50,000 | 3.58 | 0.01 | 2017-10-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,303,600 | 38,000 | 0.67 | 0.01 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 38,000 | 0.02 | 0.01 | 2017-10-11 |
| 8 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,302,405 | 20,000 | 0.20 | 0.00 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 12,000 | 0.36 | 0.00 | 2017-10-11 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,539,489 | -20,000 | 0.24 | -0.00 | 2017-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -20,000 | 0.08 | -0.00 | 2017-10-11 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,274 | -36,000 | 0.22 | -0.01 | 2017-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -38,000 | 0.32 | -0.01 | 2017-10-11 |
| 18 | B01209 | MASON SECURITIES LTD | 580,000 | -52,000 | 0.09 | -0.01 | 2017-10-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -56,000 | 0.15 | -0.01 | 2017-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,732,000 | -56,000 | 1.05 | -0.01 | 2017-10-11 |
| 21 | C00010 | CITIBANK N.A. | 20,181,600 | -64,000 | 3.15 | -0.01 | 2017-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,370,000 | -100,000 | 1.31 | -0.02 | 2017-10-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -100,000 | 0.03 | -0.02 | 2017-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,068,633 | -130,000 | 4.85 | -0.02 | 2017-10-11 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -200,000 | 0.01 | -0.03 | 2017-10-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,268,400 | -200,000 | 2.54 | -0.03 | 2017-10-11 |
| 26 | Total changed named holdings | 125,651,043 | 0 | 19.60 | 0.00 | ||
| 160 | Unchanged named holdings | 242,218,440 | 0 | 37.78 | 0.00 | ||
| 186 | Total named holdings | 367,869,483 | 0 | 57.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 193 | Total securities in CCASS | 370,435,103 | 0 | 57.77 | 0.00 | ||
| Securities not in CCASS | 270,770,497 | 0 | 42.23 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,180,000 |
| Turnover | 1,052,300 |
| Average price | 0.892 |
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