China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01320 | LUEN FAT SECURITIES CO LTD | 81,858,000 | 13,922,000 | 1.44 | 0.25 | 2008-01-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,228,000 | 10,170,000 | 0.20 | 0.18 | 2008-01-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,020,000 | 5,750,000 | 0.51 | 0.10 | 2008-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,018,000 | 4,764,000 | 4.19 | 0.08 | 2008-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 137,891,000 | 2,902,000 | 2.43 | 0.05 | 2008-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,736,000 | 2,860,000 | 2.27 | 0.05 | 2008-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,744,066 | 2,810,000 | 10.41 | 0.05 | 2008-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,660,000 | 1,936,000 | 0.91 | 0.03 | 2008-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,994,000 | 1,862,000 | 0.53 | 0.03 | 2008-01-10 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 3,768,000 | 1,790,000 | 0.07 | 0.03 | 2008-01-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,878,000 | 1,070,000 | 0.23 | 0.02 | 2008-01-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,002,000 | 1,018,000 | 0.35 | 0.02 | 2008-01-10 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,527,700 | 952,000 | 0.08 | 0.02 | 2008-01-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,862,000 | 720,000 | 0.12 | 0.01 | 2008-01-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,004,000 | 712,000 | 0.28 | 0.01 | 2008-01-10 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,270,000 | 548,000 | 0.02 | 0.01 | 2008-01-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 126,972,000 | 546,000 | 2.24 | 0.01 | 2008-01-10 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 1,046,000 | 400,000 | 0.02 | 0.01 | 2008-01-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,188,000 | 382,000 | 0.32 | 0.01 | 2008-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,701,500 | 350,000 | 0.65 | 0.01 | 2008-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,246,000 | 284,000 | 0.23 | 0.01 | 2008-01-10 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,816,000 | 246,000 | 0.03 | 0.00 | 2008-01-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,350,000 | 204,000 | 0.20 | 0.00 | 2008-01-10 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,420,000 | 200,000 | 0.03 | 0.00 | 2008-01-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,000 | 200,000 | 0.03 | 0.00 | 2008-01-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,858,000 | 200,000 | 0.17 | 0.00 | 2008-01-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,672,000 | 160,000 | 0.03 | 0.00 | 2008-01-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,106,000 | 152,000 | 0.30 | 0.00 | 2008-01-10 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,720,000 | 150,000 | 0.56 | 0.00 | 2008-01-10 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,144,000 | 150,000 | 0.04 | 0.00 | 2008-01-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,332,000 | 128,000 | 0.31 | 0.00 | 2008-01-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,302,000 | 120,000 | 0.38 | 0.00 | 2008-01-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,032,000 | 120,000 | 0.04 | 0.00 | 2008-01-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,364,000 | 106,000 | 0.41 | 0.00 | 2008-01-10 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 1,008,000 | 100,000 | 0.02 | 0.00 | 2008-01-10 |
| 36 | B01642 | KMT SECURITIES LTD | 778,000 | 100,000 | 0.01 | 0.00 | 2008-01-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2008-01-10 |
| 38 | B01209 | MASON SECURITIES LTD | 2,178,000 | 84,000 | 0.04 | 0.00 | 2008-01-10 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 766,000 | 80,000 | 0.01 | 0.00 | 2008-01-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,736,000 | 70,000 | 0.03 | 0.00 | 2008-01-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,030,000 | 70,000 | 0.05 | 0.00 | 2008-01-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | 66,000 | 0.04 | 0.00 | 2008-01-10 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 860,000 | 64,000 | 0.02 | 0.00 | 2008-01-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,488,000 | 58,000 | 0.08 | 0.00 | 2008-01-10 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2008-01-10 |
| 46 | B01450 | DL BROKERAGE LTD | 2,564,000 | 50,000 | 0.05 | 0.00 | 2008-01-10 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2008-01-10 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2008-01-10 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2008-01-10 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2008-01-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,756,000 | 46,000 | 0.12 | 0.00 | 2008-01-10 |
| 52 | B01458 | YICKO SECURITIES LTD | 1,886,000 | 40,000 | 0.03 | 0.00 | 2008-01-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,834,000 | 34,000 | 0.17 | 0.00 | 2008-01-10 |
| 54 | B01776 | AIF SECURITIES LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2008-01-10 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,660,000 | 30,000 | 0.05 | 0.00 | 2008-01-10 |
| 56 | B01326 | KING SUN SECURITIES LTD | 502,000 | 30,000 | 0.01 | 0.00 | 2008-01-10 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,972,000 | 30,000 | 0.05 | 0.00 | 2008-01-10 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 28,000 | 0.07 | 0.00 | 2008-01-10 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | 28,000 | 0.01 | 0.00 | 2008-01-10 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,035 | 28,000 | 0.01 | 0.00 | 2008-01-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 9,328,000 | 26,000 | 0.16 | 0.00 | 2008-01-10 |
| 62 | B01416 | VC BROKERAGE LTD | 3,146,000 | 26,000 | 0.06 | 0.00 | 2008-01-10 |
| 63 | B01664 | ROOFER SECURITIES LTD | 76,870,291 | 22,000 | 1.35 | 0.00 | 2008-01-10 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 408,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 2,076,000 | 20,000 | 0.04 | 0.00 | 2008-01-10 |
| 67 | B01428 | HIP HING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-01-10 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2008-01-10 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,926,000 | 20,000 | 0.03 | 0.00 | 2008-01-10 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-01-10 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 948,000 | 20,000 | 0.02 | 0.00 | 2008-01-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 2,768,000 | 20,000 | 0.05 | 0.00 | 2008-01-10 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,464,000 | 20,000 | 0.04 | 0.00 | 2008-01-10 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,000 | 16,000 | 0.02 | 0.00 | 2008-01-10 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2008-01-10 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 828,000 | 12,000 | 0.01 | 0.00 | 2008-01-10 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,000 | 10,000 | 0.06 | 0.00 | 2008-01-10 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2008-01-10 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 205,386,000 | 10,000 | 3.62 | 0.00 | 2008-01-10 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 86 | B01569 | TANG PING KONG LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 87 | B01665 | WINSOME STOCK CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 89 | B01610 | KGI ASIA LTD | 16,214,000 | -8,000 | 0.29 | -0.00 | 2008-01-10 |
| 90 | B01624 | CHINA GUARD INVESTMENTS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,428,000 | -10,000 | 0.13 | -0.00 | 2008-01-10 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 1,402,000 | -10,000 | 0.02 | -0.00 | 2008-01-10 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,954,000 | -10,000 | 0.05 | -0.00 | 2008-01-10 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 95 | B01267 | WINFULL SECURITIES LTD | 3,558,000 | -10,000 | 0.06 | -0.00 | 2008-01-10 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 498,000 | -14,000 | 0.01 | -0.00 | 2008-01-10 |
| 97 | B01385 | FAIRWIN BROKING LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 528,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 100 | B01705 | HENIK SECURITIES LTD | 1,212,000 | -20,000 | 0.02 | -0.00 | 2008-01-10 |
| 101 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 103 | B01184 | QUAM SECURITIES LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2008-01-10 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,310,000 | -20,000 | 0.22 | -0.00 | 2008-01-10 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 3,606,000 | -32,000 | 0.06 | -0.00 | 2008-01-10 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,000 | -40,000 | 0.02 | -0.00 | 2008-01-10 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,397 | -40,000 | 0.00 | -0.00 | 2008-01-10 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 714,000 | -40,000 | 0.01 | -0.00 | 2008-01-10 |
| 110 | B01831 | NERICO BROTHERS LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2008-01-10 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 378,000 | -40,000 | 0.01 | -0.00 | 2008-01-10 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 484,000 | -44,000 | 0.01 | -0.00 | 2008-01-10 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,656,000 | -46,000 | 0.03 | -0.00 | 2008-01-10 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,560,000 | -50,000 | 0.06 | -0.00 | 2008-01-10 |
| 115 | B01290 | SPS SECURITIES LTD | 1,280,000 | -50,000 | 0.02 | -0.00 | 2008-01-10 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,892,000 | -50,000 | 0.95 | -0.00 | 2008-01-10 |
| 117 | B01298 | GET NICE SECURITIES LTD | 29,670,000 | -70,000 | 0.52 | -0.00 | 2008-01-10 |
| 118 | B01129 | WOCOM SECURITIES LTD | 656,000 | -80,000 | 0.01 | -0.00 | 2008-01-10 |
| 119 | B01709 | RPS INVESTMENT LTD | 730,000 | -90,000 | 0.01 | -0.00 | 2008-01-10 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,052,000 | -100,000 | 0.41 | -0.00 | 2008-01-10 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 21,856,000 | -100,000 | 0.39 | -0.00 | 2008-01-10 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 3,140,000 | -120,000 | 0.06 | -0.00 | 2008-01-10 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 26,416,000 | -122,000 | 0.47 | -0.00 | 2008-01-10 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 744,000 | -130,000 | 0.01 | -0.00 | 2008-01-10 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 3,294,000 | -140,000 | 0.06 | -0.00 | 2008-01-10 |
| 126 | B01329 | BLOOMYEARS LTD | 252,000 | -150,000 | 0.00 | -0.00 | 2008-01-10 |
| 127 | B01768 | WINTONE SECURITIES LTD | 440,000 | -228,000 | 0.01 | -0.00 | 2008-01-10 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 1,480,000 | -240,000 | 0.03 | -0.00 | 2008-01-10 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 156,000 | -270,000 | 0.00 | -0.00 | 2008-01-10 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,250,000 | -290,000 | 0.55 | -0.01 | 2008-01-10 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,912,233 | -312,000 | 0.12 | -0.01 | 2008-01-10 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 5,952,000 | -420,000 | 0.10 | -0.01 | 2008-01-10 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,680,101 | -500,000 | 1.49 | -0.01 | 2008-01-10 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,100,000 | -512,000 | 0.57 | -0.01 | 2008-01-10 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 3,860,000 | -1,166,000 | 0.07 | -0.02 | 2008-01-10 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,960,000 | -1,300,000 | 0.05 | -0.02 | 2008-01-10 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,621,329 | -2,210,000 | 2.18 | -0.04 | 2008-01-10 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 3,331,000 | -3,010,000 | 0.06 | -0.05 | 2008-01-10 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,506,825 | -8,059,000 | 22.76 | -0.14 | 2008-01-10 |
| 140 | C00026 | CHONG HING BANK LTD | 85,000,000 | -13,500,000 | 1.50 | -0.24 | 2008-01-10 |
| 141 | C00010 | CITIBANK N.A. | 468,067,699 | -26,115,000 | 8.25 | -0.46 | 2008-01-10 |
| 141 | Total changed named holdings | 4,438,715,176 | -204,000 | 78.21 | -0.00 | ||
| 232 | Unchanged named holdings | 189,827,524 | 0 | 3.34 | 0.00 | ||
| 373 | Total named holdings | 4,628,542,700 | -204,000 | 81.55 | 0.00 | ||
| 73 | Unnamed Investor Participants | 12,902,000 | 134,000 | 0.23 | 0.00 | ||
| 446 | Total securities in CCASS | 4,641,444,700 | -70,000 | 81.78 | -0.00 | ||
| Securities not in CCASS | 1,033,922,900 | 70,000 | 18.22 | 0.00 | |||
| Issued securities | 5,675,367,600 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 83,700,000 |
| Turnover | 113,853,140 |
| Average price | 1.360 |
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