China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,744,000 | 9,328,000 | 7.79 | 0.17 | 2008-08-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,463,387 | 981,424 | 0.49 | 0.02 | 2008-08-04 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,298,000 | 970,000 | 0.06 | 0.02 | 2008-08-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,832,000 | 918,000 | 0.75 | 0.02 | 2008-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,140,062 | 806,000 | 2.81 | 0.01 | 2008-08-04 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,258,640 | 646,000 | 0.04 | 0.01 | 2008-08-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,030,000 | 570,000 | 0.49 | 0.01 | 2008-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,899,000 | 372,000 | 0.54 | 0.01 | 2008-08-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,694,000 | 300,000 | 0.08 | 0.01 | 2008-08-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,456,000 | 208,000 | 0.93 | 0.00 | 2008-08-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,442,000 | 200,000 | 0.10 | 0.00 | 2008-08-04 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,568,000 | 180,000 | 0.03 | 0.00 | 2008-08-04 |
| 13 | B01664 | ROOFER SECURITIES LTD | 74,240,211 | 176,000 | 1.34 | 0.00 | 2008-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,286,194 | 144,000 | 4.85 | 0.00 | 2008-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 147,382,000 | 120,000 | 2.65 | 0.00 | 2008-08-04 |
| 16 | B01610 | KGI ASIA LTD | 24,696,000 | 110,000 | 0.44 | 0.00 | 2008-08-04 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2008-08-04 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 3,138,000 | 100,000 | 0.06 | 0.00 | 2008-08-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,608,000 | 100,000 | 0.05 | 0.00 | 2008-08-04 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,786,000 | 100,000 | 0.03 | 0.00 | 2008-08-04 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2008-08-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 3,256,000 | 80,000 | 0.06 | 0.00 | 2008-08-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,136,000 | 60,000 | 0.20 | 0.00 | 2008-08-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,557,000 | 58,000 | 1.13 | 0.00 | 2008-08-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 8,010,000 | 50,000 | 0.14 | 0.00 | 2008-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,000,000 | 50,000 | 0.14 | 0.00 | 2008-08-04 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2008-08-04 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,920,000 | 50,000 | 0.05 | 0.00 | 2008-08-04 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 648,000 | 42,000 | 0.01 | 0.00 | 2008-08-04 |
| 30 | B01450 | DL BROKERAGE LTD | 4,536,000 | 40,000 | 0.08 | 0.00 | 2008-08-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,688,000 | 40,000 | 0.08 | 0.00 | 2008-08-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,293 | 20,000 | 0.01 | 0.00 | 2008-08-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,000 | 20,000 | 0.05 | 0.00 | 2008-08-04 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 536,000 | 10,000 | 0.01 | 0.00 | 2008-08-04 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 14,628,000 | 4,000 | 0.26 | 0.00 | 2008-08-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,586,000 | 2,000 | 0.23 | 0.00 | 2008-08-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 874,000 | 2,000 | 0.02 | 0.00 | 2008-08-04 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,040,000 | -2,000 | 0.02 | -0.00 | 2008-08-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,954,000 | -6,000 | 0.13 | -0.00 | 2008-08-04 |
| 40 | B01567 | PRIME SECURITIES LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,344,000 | -20,000 | 0.02 | -0.00 | 2008-08-04 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2008-08-04 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2008-08-04 |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,140,000 | -20,000 | 0.06 | -0.00 | 2008-08-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,234,000 | -22,000 | 0.09 | -0.00 | 2008-08-04 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,844,000 | -24,000 | 0.05 | -0.00 | 2008-08-04 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 626,000 | -30,000 | 0.01 | -0.00 | 2008-08-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,694,000 | -30,000 | 0.03 | -0.00 | 2008-08-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 17,832,000 | -40,000 | 0.32 | -0.00 | 2008-08-04 |
| 52 | B01329 | BLOOMYEARS LTD | 1,300,000 | -50,000 | 0.02 | -0.00 | 2008-08-04 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 1,548,000 | -50,000 | 0.03 | -0.00 | 2008-08-04 |
| 54 | B01173 | RIFA SECURITIES LTD | 1,326,000 | -50,000 | 0.02 | -0.00 | 2008-08-04 |
| 55 | B01427 | TSE'S SECURITIES LTD | 396,000 | -52,000 | 0.01 | -0.00 | 2008-08-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,958,000 | -58,000 | 0.45 | -0.00 | 2008-08-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,644,000 | -60,000 | 0.10 | -0.00 | 2008-08-04 |
| 58 | B01385 | FAIRWIN BROKING LTD | 416,000 | -100,000 | 0.01 | -0.00 | 2008-08-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,438,000 | -100,000 | 0.08 | -0.00 | 2008-08-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 3,376,000 | -100,000 | 0.06 | -0.00 | 2008-08-04 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,050,000 | -110,000 | 0.02 | -0.00 | 2008-08-04 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,066,000 | -150,000 | 0.07 | -0.00 | 2008-08-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 22,474,000 | -154,000 | 0.40 | -0.00 | 2008-08-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,048,000 | -180,000 | 0.58 | -0.00 | 2008-08-04 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,146,000 | -200,000 | 0.02 | -0.00 | 2008-08-04 |
| 66 | B01709 | RPS INVESTMENT LTD | 544,000 | -200,000 | 0.01 | -0.00 | 2008-08-04 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 896,635 | -200,000 | 0.02 | -0.00 | 2008-08-04 |
| 68 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -220,000 | -0.00 | 2008-08-04 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 46,590,000 | -220,000 | 0.84 | -0.00 | 2008-08-04 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,292,000 | -232,000 | 0.24 | -0.00 | 2008-08-04 |
| 71 | B01750 | POLARIS CAPITAL (ASIA) LTD | 6,064,000 | -234,000 | 0.11 | -0.00 | 2008-08-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,483,000 | -240,000 | 0.80 | -0.00 | 2008-08-04 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,678,000 | -250,000 | 0.17 | -0.00 | 2008-08-04 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 44,476,150 | -300,000 | 0.80 | -0.01 | 2008-08-04 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,199,000 | -400,000 | 1.03 | -0.01 | 2008-08-04 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,248,000 | -650,000 | 0.58 | -0.01 | 2008-08-04 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,934,000 | -860,000 | 0.40 | -0.02 | 2008-08-04 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,786,000 | -920,000 | 0.48 | -0.02 | 2008-08-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 193,724,000 | -1,254,000 | 3.49 | -0.02 | 2008-08-04 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,386,000 | -1,292,000 | 0.64 | -0.02 | 2008-08-04 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,205,800 | -2,154,000 | 0.72 | -0.04 | 2008-08-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,595,131 | -2,781,424 | 22.44 | -0.05 | 2008-08-04 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,376,000 | -3,004,000 | 0.02 | -0.05 | 2008-08-04 |
| 83 | Total changed named holdings | 3,413,121,503 | -2,000 | 61.48 | -0.00 | ||
| 302 | Unchanged named holdings | 1,159,535,197 | 0 | 20.89 | 0.00 | ||
| 385 | Total named holdings | 4,572,656,700 | -2,000 | 82.37 | 0.00 | ||
| 98 | Unnamed Investor Participants | 11,752,001 | 0 | 0.21 | 0.00 | ||
| 483 | Total securities in CCASS | 4,584,408,701 | -2,000 | 82.58 | -0.00 | ||
| Securities not in CCASS | 967,216,899 | 2,000 | 17.42 | 0.00 | |||
| Issued securities | 5,551,625,600 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 29,722,000 |
| Turnover | 20,406,120 |
| Average price | 0.687 |
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