Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,858,000 | 406,000 | 0.45 | 0.06 | 2014-09-02 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 350,000 | 0.11 | 0.05 | 2014-09-02 | |
| 3 | B01610 | KGI ASIA LTD | 3,008,011 | 274,000 | 0.47 | 0.04 | 2014-09-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | 216,000 | 0.66 | 0.03 | 2014-09-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,400 | 210,000 | 0.28 | 0.03 | 2014-09-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,316,000 | 210,000 | 0.52 | 0.03 | 2014-09-02 | |
| 7 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-09-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 198,000 | 0.14 | 0.03 | 2014-09-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 194,000 | 0.12 | 0.03 | 2014-09-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,460,000 | 180,000 | 0.54 | 0.03 | 2014-09-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,274 | 162,000 | 0.23 | 0.03 | 2014-09-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,064,637 | 150,000 | 6.25 | 0.02 | 2014-09-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,306,410 | 134,000 | 2.08 | 0.02 | 2014-09-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,600 | 120,000 | 0.04 | 0.02 | 2014-09-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,005,262 | 100,000 | 0.94 | 0.02 | 2014-09-02 | |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-09-02 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 80,000 | 0.11 | 0.01 | 2014-09-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,000 | 74,000 | 0.26 | 0.01 | 2014-09-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,896,000 | 68,000 | 0.45 | 0.01 | 2014-09-02 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,596,625 | 66,000 | 22.24 | 0.01 | 2014-09-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 62,000 | 0.03 | 0.01 | 2014-09-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,065,601 | 58,000 | 0.32 | 0.01 | 2014-09-02 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2014-09-02 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2014-09-02 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,400 | 40,000 | 0.04 | 0.01 | 2014-09-02 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-09-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,724,183 | 38,000 | 1.52 | 0.01 | 2014-09-02 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 130,000 | 36,000 | 0.02 | 0.01 | 2014-09-02 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2014-09-02 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,100 | 22,000 | 0.08 | 0.00 | 2014-09-02 | |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 20,000 | 0.01 | 0.00 | 2014-09-02 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 44,491 | 20,000 | 0.01 | 0.00 | 2014-09-02 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-02 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 20,000 | 0.01 | 0.00 | 2014-09-02 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-09-02 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-09-02 | |
| 38 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-02 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2014-09-02 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | 18,000 | 0.33 | 0.00 | 2014-09-02 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-09-02 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-09-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 522,201 | 10,000 | 0.08 | 0.00 | 2014-09-02 | |
| 44 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 46 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.01 | 0.00 | 2014-09-02 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-02 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2014-09-02 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | 10,000 | 0.16 | 0.00 | 2014-09-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,280,814 | 8,000 | 1.29 | 0.00 | 2014-09-02 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-09-02 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2014-09-02 | |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-02 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-09-02 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,204,400 | -4,000 | 0.66 | -0.00 | 2014-09-02 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,050,800 | -4,000 | 0.16 | -0.00 | 2014-09-02 | |
| 58 | C00010 | CITIBANK N.A. | 2,087,600 | -8,000 | 0.33 | -0.00 | 2014-09-02 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,266,000 | -10,000 | 0.35 | -0.00 | 2014-09-02 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 50,959 | -10,000 | 0.01 | -0.00 | 2014-09-02 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-09-02 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,002,000 | -10,000 | 0.16 | -0.00 | 2014-09-02 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-02 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2014-09-02 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -10,000 | 0.04 | -0.00 | 2014-09-02 | |
| 66 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,000 | -20,000 | 0.39 | -0.00 | 2014-09-02 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,000 | -20,000 | 0.06 | -0.00 | 2014-09-02 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -20,000 | 0.07 | -0.00 | 2014-09-02 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | -20,000 | 0.26 | -0.00 | 2014-09-02 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,223,200 | -20,000 | 0.35 | -0.00 | 2014-09-02 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-02 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2014-09-02 | |
| 74 | B01831 | NERICO BROTHERS LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2014-09-02 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -20,000 | 0.00 | -0.00 | 2014-09-02 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -30,000 | 0.05 | -0.00 | 2014-09-02 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,000 | -30,000 | 0.25 | -0.00 | 2014-09-02 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2014-09-02 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | -40,000 | 0.07 | -0.01 | 2014-09-02 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,778,000 | -42,000 | 0.43 | -0.01 | 2014-09-02 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,465,897 | -44,000 | 0.38 | -0.01 | 2014-09-02 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -46,000 | 0.03 | -0.01 | 2014-09-02 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | -48,000 | 0.58 | -0.01 | 2014-09-02 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -48,000 | 0.05 | -0.01 | 2014-09-02 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -48,000 | 0.02 | -0.01 | 2014-09-02 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,000 | -50,000 | 0.07 | -0.01 | 2014-09-02 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | -50,000 | 0.07 | -0.01 | 2014-09-02 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,132 | -60,000 | 0.04 | -0.01 | 2014-09-02 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-09-02 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,307,600 | -90,000 | 0.36 | -0.01 | 2014-09-02 | |
| 91 | B01374 | PO LEE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2014-09-02 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,000 | -100,000 | 0.52 | -0.02 | 2014-09-02 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | -100,000 | 0.05 | -0.02 | 2014-09-02 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 642,018 | -140,000 | 0.10 | -0.02 | 2014-09-02 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | -160,000 | 0.14 | -0.02 | 2014-09-02 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,206,405 | -262,000 | 0.81 | -0.04 | 2014-09-02 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,088,807 | -992,000 | 3.91 | -0.15 | 2014-09-02 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,986,128 | -1,392,000 | 1.40 | -0.22 | 2014-09-02 | |
| 98 | Total changed named holdings | 334,869,955 | 0 | 52.23 | 0.00 | |||
| 133 | Unchanged named holdings | 42,216,654 | 0 | 6.58 | 0.00 | |||
| 231 | Total named holdings | 377,086,609 | 0 | 58.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 162,400 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 377,249,009 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 263,956,591 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-29 |
| Volume | 20,082,000 |
| Turnover | 33,882,800 |
| Average price | 1.687 |
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