Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,000 | 848,000 | 1.54 | 0.13 | 2017-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,812,410 | 400,000 | 2.00 | 0.06 | 2017-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,803,200 | 260,000 | 0.44 | 0.04 | 2017-11-22 |
| 4 | B01138 | CLSA LTD | 7,224,000 | 200,000 | 1.13 | 0.03 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,878,000 | 112,000 | 1.07 | 0.02 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,950,237 | 110,000 | 4.83 | 0.02 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,932,994 | 90,000 | 3.73 | 0.01 | 2017-11-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,348,000 | 50,000 | 0.37 | 0.01 | 2017-11-22 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,574,183 | 14,000 | 1.18 | 0.00 | 2017-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,047 | 6,000 | 0.60 | 0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | C00010 | CITIBANK N.A. | 18,249,600 | 2,000 | 2.85 | 0.00 | 2017-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,601 | 2,000 | 0.13 | 0.00 | 2017-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,702,000 | -30,000 | 0.27 | -0.00 | 2017-11-22 |
| 18 | C00093 | BNP PARIBAS | 2,000 | -44,000 | 0.00 | -0.01 | 2017-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -46,000 | 0.12 | -0.01 | 2017-11-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,337,425 | -62,000 | 22.35 | -0.01 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | -80,000 | 0.38 | -0.01 | 2017-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,451,600 | -1,886,000 | 0.38 | -0.29 | 2017-11-22 |
| 22 | Total changed named holdings | 278,137,297 | 0 | 43.38 | 0.00 | ||
| 161 | Unchanged named holdings | 89,791,790 | 0 | 14.00 | 0.00 | ||
| 183 | Total named holdings | 367,929,087 | 0 | 57.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 190 | Total securities in CCASS | 370,494,707 | 0 | 57.78 | 0.00 | ||
| Securities not in CCASS | 270,710,893 | 0 | 42.22 | 0.00 | |||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,120,000 |
| Turnover | 2,611,180 |
| Average price | 0.837 |
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