Cinda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00111 | 2000-08-01 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 478,018 | 278,000 | 0.07 | 0.04 | 2015-11-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,132 | 260,000 | 0.18 | 0.04 | 2015-11-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,122,637 | 240,000 | 4.85 | 0.04 | 2015-11-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,555,600 | 160,000 | 1.18 | 0.02 | 2015-11-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | 138,000 | 0.17 | 0.02 | 2015-11-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,013,607 | 110,000 | 1.25 | 0.02 | 2015-11-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,525,200 | 80,000 | 0.24 | 0.01 | 2015-11-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,136,000 | 74,000 | 1.11 | 0.01 | 2015-11-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,622,000 | 62,000 | 0.72 | 0.01 | 2015-11-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,000 | 60,000 | 0.24 | 0.01 | 2015-11-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,876,613 | 46,000 | 0.92 | 0.01 | 2015-11-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 40,000 | 0.05 | 0.01 | 2015-11-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 30,000 | 0.14 | 0.00 | 2015-11-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 60,100 | 30,000 | 0.01 | 0.00 | 2015-11-09 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 652,000 | 16,000 | 0.10 | 0.00 | 2015-11-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,601 | 12,000 | 0.16 | 0.00 | 2015-11-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 4,000 | 0.29 | 0.00 | 2015-11-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,088,000 | -4,000 | 0.33 | -0.00 | 2015-11-09 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,100 | -4,000 | 0.05 | -0.00 | 2015-11-09 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 451 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,898,000 | -10,000 | 0.45 | -0.00 | 2015-11-09 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,405 | -12,000 | 0.20 | -0.00 | 2015-11-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -14,000 | 0.01 | -0.00 | 2015-11-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -18,000 | 0.02 | -0.00 | 2015-11-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -20,000 | 0.06 | -0.00 | 2015-11-09 | |
| 32 | C00010 | CITIBANK N.A. | 22,530,600 | -20,000 | 3.51 | -0.00 | 2015-11-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,153,183 | -20,000 | 1.74 | -0.00 | 2015-11-09 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,656,000 | -30,000 | 1.19 | -0.00 | 2015-11-09 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2015-11-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,018,000 | -34,000 | 0.47 | -0.01 | 2015-11-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | -38,000 | 0.28 | -0.01 | 2015-11-09 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-11-09 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -40,000 | 0.02 | -0.01 | 2015-11-09 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,802,000 | -50,000 | 0.28 | -0.01 | 2015-11-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -58,000 | 0.06 | -0.01 | 2015-11-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | -64,000 | 0.40 | -0.01 | 2015-11-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -76,000 | 0.04 | -0.01 | 2015-11-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,083,909 | -76,000 | 2.66 | -0.01 | 2015-11-09 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2015-11-09 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2015-11-09 | |
| 47 | B01610 | KGI ASIA LTD | 2,068,011 | -106,000 | 0.32 | -0.02 | 2015-11-09 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -106,000 | 0.02 | -0.02 | 2015-11-09 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,445,425 | -112,000 | 22.37 | -0.02 | 2015-11-09 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | -144,000 | 0.08 | -0.02 | 2015-11-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 11,352,410 | -158,000 | 1.77 | -0.02 | 2015-11-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,476,400 | -224,000 | 1.95 | -0.03 | 2015-11-09 | |
| 52 | Total changed named holdings | 321,075,402 | 0 | 50.07 | 0.00 | |||
| 150 | Unchanged named holdings | 53,786,067 | 0 | 8.39 | 0.00 | |||
| 202 | Total named holdings | 374,861,469 | 0 | 58.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,357,620 | 0 | 0.37 | 0.00 | |||
| 205 | Total securities in CCASS | 377,219,089 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 263,986,511 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 641,205,600 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 3,888,000 |
| Turnover | 4,604,200 |
| Average price | 1.184 |
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