Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,500,872 | 1,336,872 | 0.23 | 0.21 | 2014-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,442,637 | 715,000 | 6.15 | 0.11 | 2014-08-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,000 | 538,000 | 0.47 | 0.08 | 2014-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 368,000 | 0.06 | 0.06 | 2014-08-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,578,228 | 333,028 | 1.49 | 0.05 | 2014-08-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,572,000 | 256,000 | 0.40 | 0.04 | 2014-08-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,274 | 202,000 | 0.25 | 0.03 | 2014-08-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 182,000 | 0.28 | 0.03 | 2014-08-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | 170,000 | 0.44 | 0.03 | 2014-08-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 164,000 | 0.43 | 0.03 | 2014-08-25 | |
| 11 | B01610 | KGI ASIA LTD | 3,002,011 | 132,000 | 0.47 | 0.02 | 2014-08-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,310,000 | 118,000 | 0.20 | 0.02 | 2014-08-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,144,814 | 110,000 | 1.27 | 0.02 | 2014-08-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,062,000 | 86,000 | 0.48 | 0.01 | 2014-08-25 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600,000 | 72,000 | 0.41 | 0.01 | 2014-08-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 56,000 | 0.06 | 0.01 | 2014-08-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,300,000 | 50,000 | 0.67 | 0.01 | 2014-08-25 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,244,000 | 50,000 | 1.13 | 0.01 | 2014-08-25 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2014-08-25 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,520,625 | 40,000 | 22.23 | 0.01 | 2014-08-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,197,600 | 36,000 | 0.34 | 0.01 | 2014-08-25 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,008,000 | 30,000 | 0.31 | 0.00 | 2014-08-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,071,897 | 28,000 | 0.32 | 0.00 | 2014-08-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,100 | 26,000 | 0.08 | 0.00 | 2014-08-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,804 | 22,000 | 0.01 | 0.00 | 2014-08-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 552,201 | 20,000 | 0.09 | 0.00 | 2014-08-25 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2014-08-25 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2014-08-25 | |
| 31 | C00010 | CITIBANK N.A. | 2,065,600 | 16,000 | 0.32 | 0.00 | 2014-08-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,100 | 14,100 | 0.00 | 0.00 | 2014-08-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,400 | 14,000 | 0.02 | 0.00 | 2014-08-25 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 220,000 | 12,000 | 0.03 | 0.00 | 2014-08-25 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 36 | B01722 | CTW SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,957,262 | 10,000 | 0.77 | 0.00 | 2014-08-25 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 30,959 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | 10,000 | 0.41 | 0.00 | 2014-08-25 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 74,150 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2014-08-25 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 10,000 | 0.04 | 0.00 | 2014-08-25 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 | |
| 46 | B01740 | WIN SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2014-08-25 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2014-08-25 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,330,000 | 4,000 | 0.83 | 0.00 | 2014-08-25 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,600 | 2,000 | 0.03 | 0.00 | 2014-08-25 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 572 | -542 | 0.00 | -0.00 | 2014-08-25 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,405 | -2,000 | 0.79 | -0.00 | 2014-08-25 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-25 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2014-08-25 | |
| 55 | B01416 | VC BROKERAGE LTD | 60,865 | -6,000 | 0.01 | -0.00 | 2014-08-25 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,554 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-25 | |
| 58 | B01567 | PRIME SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-08-25 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -14,000 | 0.00 | -0.00 | 2014-08-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,000 | -16,000 | 0.34 | -0.00 | 2014-08-25 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | -16,000 | 0.24 | -0.00 | 2014-08-25 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 8,491 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 65 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-25 | |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,300,000 | -20,000 | 0.20 | -0.00 | 2014-08-25 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100,400 | -24,000 | 0.64 | -0.00 | 2014-08-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 484,549 | -24,458 | 0.08 | -0.00 | 2014-08-25 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -32,000 | 0.07 | -0.00 | 2014-08-25 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-08-25 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,132 | -42,000 | 0.07 | -0.01 | 2014-08-25 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -50,000 | 0.14 | -0.01 | 2014-08-25 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2014-08-25 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,000 | -50,000 | 0.24 | -0.01 | 2014-08-25 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -60,000 | 0.12 | -0.01 | 2014-08-25 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2014-08-25 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -72,000 | 0.10 | -0.01 | 2014-08-25 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 482,018 | -80,000 | 0.08 | -0.01 | 2014-08-25 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | -80,000 | 0.12 | -0.01 | 2014-08-25 | |
| 80 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-08-25 | |
| 81 | B01645 | SELINA & CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-08-25 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,601 | -116,000 | 0.34 | -0.02 | 2014-08-25 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,716,000 | -120,000 | 0.27 | -0.02 | 2014-08-25 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 432,000 | -140,000 | 0.07 | -0.02 | 2014-08-25 | |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -156,000 | 0.00 | -0.02 | 2014-08-25 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | -174,000 | 0.12 | -0.03 | 2014-08-25 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,420,000 | -184,000 | 0.53 | -0.03 | 2014-08-25 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,400 | -184,000 | 0.20 | -0.03 | 2014-08-25 | |
| 89 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -200,000 | 0.02 | -0.03 | 2014-08-25 | |
| 90 | B01184 | QUAM SECURITIES LTD | 838,000 | -222,000 | 0.13 | -0.03 | 2014-08-25 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -222,000 | 0.01 | -0.03 | 2014-08-25 | |
| 92 | B01130 | BOCI SECURITIES LTD | 11,940,410 | -224,000 | 1.86 | -0.03 | 2014-08-25 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,235,200 | -356,000 | 0.35 | -0.06 | 2014-08-25 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,734,807 | -380,000 | 4.01 | -0.06 | 2014-08-25 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 9,372,183 | -496,000 | 1.46 | -0.08 | 2014-08-25 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 60,000 | -580,000 | 0.01 | -0.09 | 2014-08-25 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -672,000 | 0.00 | -0.10 | 2014-08-25 | |
| 97 | Total changed named holdings | 343,877,721 | 0 | 53.63 | 0.00 | |||
| 135 | Unchanged named holdings | 33,204,888 | 0 | 5.18 | 0.00 | |||
| 232 | Total named holdings | 377,082,609 | 0 | 58.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 162,400 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 377,245,009 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 263,960,591 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 15,989,458 |
| Turnover | 30,144,431 |
| Average price | 1.885 |
Copyright & disclaimer, Privacy policy