Cinda International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,000 | 1,634,000 | 0.25 | 0.25 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,642,047 | 706,000 | 0.72 | 0.11 | 2017-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,600 | 50,000 | 0.40 | 0.01 | 2017-11-24 |
| 4 | B01209 | MASON SECURITIES LTD | 612,000 | 32,000 | 0.10 | 0.00 | 2017-11-24 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 645 | 645 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 112,120 | -645 | 0.02 | -0.00 | 2017-11-24 |
| 9 | C00010 | CITIBANK N.A. | 18,247,600 | -2,000 | 2.85 | -0.00 | 2017-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,601 | -2,000 | 0.13 | -0.00 | 2017-11-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 84,201 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -22,000 | 0.03 | -0.00 | 2017-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,000 | -30,000 | 0.36 | -0.00 | 2017-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -30,000 | 0.32 | -0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,481,489 | -48,000 | 0.23 | -0.01 | 2017-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -50,000 | 0.10 | -0.01 | 2017-11-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,530,183 | -54,000 | 1.17 | -0.01 | 2017-11-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 948,000 | -60,000 | 0.15 | -0.01 | 2017-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -70,000 | 0.08 | -0.01 | 2017-11-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,482,400 | -74,000 | 2.41 | -0.01 | 2017-11-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.02 | 2017-11-24 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,100 | -100,000 | 0.05 | -0.02 | 2017-11-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,678,000 | -150,000 | 1.51 | -0.02 | 2017-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,742,237 | -158,000 | 4.79 | -0.02 | 2017-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -224,000 | 0.16 | -0.03 | 2017-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,572,410 | -240,000 | 1.96 | -0.04 | 2017-11-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,543,200 | -260,000 | 0.40 | -0.04 | 2017-11-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -300,000 | 0.01 | -0.05 | 2017-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,444,000 | -428,000 | 1.00 | -0.07 | 2017-11-24 |
| 30 | Total changed named holdings | 123,341,833 | 0 | 19.24 | 0.00 | ||
| 154 | Unchanged named holdings | 244,587,254 | 0 | 38.14 | 0.00 | ||
| 184 | Total named holdings | 367,929,087 | 0 | 57.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,565,620 | 0 | 0.40 | 0.00 | ||
| 191 | 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 | 2017-11-22 |
| Volume | 3,228,000 |
| Turnover | 2,883,080 |
| Average price | 0.893 |
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