China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,698,939 | 24,890,000 | 2.95 | 0.45 | 2008-07-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 16,246,000 | 5,020,000 | 0.29 | 0.09 | 2008-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,677,800 | 1,754,000 | 0.82 | 0.03 | 2008-07-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 9,640,000 | 1,500,000 | 0.17 | 0.03 | 2008-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,002,107 | 1,268,000 | 5.42 | 0.02 | 2008-07-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,064,000 | 850,000 | 0.60 | 0.02 | 2008-07-15 |
| 7 | B01326 | KING SUN SECURITIES LTD | 1,302,000 | 700,000 | 0.02 | 0.01 | 2008-07-15 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,718,000 | 700,000 | 0.07 | 0.01 | 2008-07-15 |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,310,000 | 500,000 | 0.02 | 0.01 | 2008-07-15 |
| 10 | B01123 | HING WONG SECURITIES LTD | 1,496,000 | 500,000 | 0.03 | 0.01 | 2008-07-15 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,996,000 | 500,000 | 0.29 | 0.01 | 2008-07-15 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,462,000 | 480,000 | 0.04 | 0.01 | 2008-07-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,345,000 | 422,000 | 0.82 | 0.01 | 2008-07-15 |
| 14 | B01709 | RPS INVESTMENT LTD | 944,000 | 400,000 | 0.02 | 0.01 | 2008-07-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,544,000 | 390,000 | 0.08 | 0.01 | 2008-07-15 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,909,440 | 326,000 | 0.09 | 0.01 | 2008-07-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,176,000 | 300,000 | 0.04 | 0.01 | 2008-07-15 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 3,364,000 | 300,000 | 0.06 | 0.01 | 2008-07-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,402,000 | 290,000 | 0.49 | 0.01 | 2008-07-15 |
| 20 | B01610 | KGI ASIA LTD | 24,928,000 | 282,000 | 0.45 | 0.01 | 2008-07-15 |
| 21 | B01416 | VC BROKERAGE LTD | 5,680,000 | 210,000 | 0.10 | 0.00 | 2008-07-15 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,256,000 | 200,000 | 0.02 | 0.00 | 2008-07-15 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,812,000 | 200,000 | 0.03 | 0.00 | 2008-07-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,802,000 | 190,000 | 0.12 | 0.00 | 2008-07-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,626,000 | 156,000 | 0.50 | 0.00 | 2008-07-15 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2008-07-15 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 3,380,000 | 150,000 | 0.06 | 0.00 | 2008-07-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 47,116,000 | 140,000 | 0.85 | 0.00 | 2008-07-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,744,000 | 120,000 | 0.68 | 0.00 | 2008-07-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,481,000 | 116,000 | 0.59 | 0.00 | 2008-07-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,000 | 100,000 | 0.07 | 0.00 | 2008-07-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,322,000 | 100,000 | 0.02 | 0.00 | 2008-07-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,909,000 | 84,000 | 1.08 | 0.00 | 2008-07-15 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,010,000 | 70,000 | 0.02 | 0.00 | 2008-07-15 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 814,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,184,000 | 50,000 | 0.02 | 0.00 | 2008-07-15 |
| 37 | B01275 | SANFULL SECURITIES LTD | 4,238,000 | 50,000 | 0.08 | 0.00 | 2008-07-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,306,000 | 50,000 | 0.08 | 0.00 | 2008-07-15 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 766,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 |
| 40 | B01732 | WINTECH SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 |
| 41 | B01646 | TAI NING STOCK CO LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2008-07-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,438,000 | 38,000 | 0.15 | 0.00 | 2008-07-15 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 3,038,000 | 30,000 | 0.05 | 0.00 | 2008-07-15 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 1,518,000 | 30,000 | 0.03 | 0.00 | 2008-07-15 |
| 45 | B01608 | OPEN SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2008-07-15 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,400,000 | 20,000 | 0.03 | 0.00 | 2008-07-15 |
| 47 | B01477 | FT SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 |
| 49 | B01267 | WINFULL SECURITIES LTD | 4,166,000 | 20,000 | 0.08 | 0.00 | 2008-07-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | 10,000 | 0.10 | 0.00 | 2008-07-15 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 902,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 52 | C00010 | CITIBANK N.A. | 427,820,624 | 6,000 | 7.71 | 0.00 | 2008-07-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,732,873 | 1,000 | 0.05 | 0.00 | 2008-07-15 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,635 | 1,000 | 0.02 | 0.00 | 2008-07-15 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,380,000 | -6,000 | 0.06 | -0.00 | 2008-07-15 |
| 56 | B01664 | ROOFER SECURITIES LTD | 74,325,061 | -10,000 | 1.34 | -0.00 | 2008-07-15 |
| 57 | B01740 | WIN SECURITIES LTD | 1,446,000 | -16,000 | 0.03 | -0.00 | 2008-07-15 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,530,000 | -20,000 | 0.23 | -0.00 | 2008-07-15 |
| 61 | B01678 | GLS SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,818,000 | -20,000 | 0.05 | -0.00 | 2008-07-15 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 6,180,000 | -30,000 | 0.11 | -0.00 | 2008-07-15 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,986,000 | -30,000 | 0.05 | -0.00 | 2008-07-15 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,408,000 | -30,000 | 0.03 | -0.00 | 2008-07-15 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -30,000 | 0.00 | -0.00 | 2008-07-15 |
| 69 | B01290 | SPS SECURITIES LTD | 1,406,000 | -30,000 | 0.03 | -0.00 | 2008-07-15 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 7,348,000 | -30,000 | 0.13 | -0.00 | 2008-07-15 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 14,554,000 | -34,000 | 0.26 | -0.00 | 2008-07-15 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2008-07-15 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,126,000 | -50,000 | 0.06 | -0.00 | 2008-07-15 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 526,000 | -50,000 | 0.01 | -0.00 | 2008-07-15 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,318,000 | -50,000 | 0.02 | -0.00 | 2008-07-15 |
| 76 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2008-07-15 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -50,000 | 0.05 | -0.00 | 2008-07-15 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2008-07-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,230,000 | -54,000 | 0.92 | -0.00 | 2008-07-15 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,294,000 | -60,000 | 0.02 | -0.00 | 2008-07-15 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,658,000 | -66,000 | 0.59 | -0.00 | 2008-07-15 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 18,494,000 | -68,000 | 0.33 | -0.00 | 2008-07-15 |
| 83 | B01209 | MASON SECURITIES LTD | 3,346,000 | -70,000 | 0.06 | -0.00 | 2008-07-15 |
| 84 | B01184 | QUAM SECURITIES LTD | 484,000 | -70,000 | 0.01 | -0.00 | 2008-07-15 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 572,000 | -80,000 | 0.01 | -0.00 | 2008-07-15 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,402,000 | -90,000 | 0.49 | -0.00 | 2008-07-15 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,085,000 | -94,000 | 0.97 | -0.00 | 2008-07-15 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,928,000 | -98,000 | 0.11 | -0.00 | 2008-07-15 |
| 89 | B01483 | BULLISH SECURITIES LTD | 2,394,000 | -100,000 | 0.04 | -0.00 | 2008-07-15 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2008-07-15 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2008-07-15 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 2,702,000 | -100,000 | 0.05 | -0.00 | 2008-07-15 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2008-07-15 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 1,576,000 | -100,000 | 0.03 | -0.00 | 2008-07-15 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 636,000 | -100,000 | 0.01 | -0.00 | 2008-07-15 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,954,000 | -120,000 | 0.09 | -0.00 | 2008-07-15 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,158,000 | -124,000 | 0.18 | -0.00 | 2008-07-15 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,118,000 | -134,000 | 0.02 | -0.00 | 2008-07-15 |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 612,000 | -150,000 | 0.01 | -0.00 | 2008-07-15 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 24,038,000 | -170,000 | 0.43 | -0.00 | 2008-07-15 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,508,000 | -182,000 | 0.46 | -0.00 | 2008-07-15 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2008-07-15 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 17,486,423 | -200,000 | 0.31 | -0.00 | 2008-07-15 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 432,000 | -262,000 | 0.01 | -0.00 | 2008-07-15 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,600,233 | -332,000 | 0.32 | -0.01 | 2008-07-15 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,566,000 | -460,000 | 0.24 | -0.01 | 2008-07-15 |
| 107 | B01130 | BOCI SECURITIES LTD | 147,608,000 | -532,000 | 2.66 | -0.01 | 2008-07-15 |
| 108 | B01642 | KMT SECURITIES LTD | 60,000 | -600,000 | 0.00 | -0.01 | 2008-07-15 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,050,000 | -772,000 | 0.40 | -0.01 | 2008-07-15 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 192,430,000 | -893,000 | 3.47 | -0.02 | 2008-07-15 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 41,580,000 | -1,550,000 | 0.75 | -0.03 | 2008-07-15 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,298,000 | -3,000,000 | 0.33 | -0.05 | 2008-07-15 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,937,779 | -4,653,000 | 21.83 | -0.08 | 2008-07-15 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,200,000 | -10,048,000 | 0.38 | -0.18 | 2008-07-15 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,880,000 | -17,366,000 | 7.76 | -0.31 | 2008-07-15 |
| 115 | Total changed named holdings | 3,953,289,914 | 0 | 71.21 | 0.00 | ||
| 271 | Unchanged named holdings | 619,468,786 | 0 | 11.16 | 0.00 | ||
| 386 | Total named holdings | 4,572,758,700 | 0 | 82.37 | 0.00 | ||
| 96 | Unnamed Investor Participants | 11,752,001 | 0 | 0.21 | 0.00 | ||
| 482 | Total securities in CCASS | 4,584,510,701 | 0 | 82.58 | 0.00 | ||
| Securities not in CCASS | 967,114,899 | 0 | 17.42 | 0.00 | |||
| Issued securities | 5,551,625,600 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 62,334,000 |
| Turnover | 39,583,850 |
| Average price | 0.635 |
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