China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,127,000 | 11,954,000 | 0.82 | 0.22 | 2008-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,542,854 | 3,006,000 | 0.66 | 0.05 | 2008-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,244,308 | 2,642,000 | 1.53 | 0.05 | 2008-10-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,178,000 | 1,662,000 | 0.04 | 0.03 | 2008-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 210,077,000 | 832,000 | 3.81 | 0.02 | 2008-10-22 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 31,938,000 | 800,000 | 0.58 | 0.01 | 2008-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 148,604,000 | 732,000 | 2.70 | 0.01 | 2008-10-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,196,000 | 620,000 | 0.06 | 0.01 | 2008-10-22 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,000 | 350,000 | 0.01 | 0.01 | 2008-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,402,000 | 298,000 | 1.06 | 0.01 | 2008-10-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 200,000 | 0.03 | 0.00 | 2008-10-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 970,000 | 200,000 | 0.02 | 0.00 | 2008-10-22 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 3,530,000 | 200,000 | 0.06 | 0.00 | 2008-10-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,398,000 | 158,000 | 0.17 | 0.00 | 2008-10-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,583,000 | 100,000 | 0.86 | 0.00 | 2008-10-22 |
| 16 | B01469 | KAISER SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2008-10-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,976,000 | 100,000 | 0.05 | 0.00 | 2008-10-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,950,000 | 100,000 | 0.58 | 0.00 | 2008-10-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,859,383 | 90,000 | 0.58 | 0.00 | 2008-10-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,960,000 | 80,000 | 0.14 | 0.00 | 2008-10-22 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 568,000 | 40,000 | 0.01 | 0.00 | 2008-10-22 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 606,000 | 40,000 | 0.01 | 0.00 | 2008-10-22 |
| 23 | B01209 | MASON SECURITIES LTD | 3,572,000 | 30,000 | 0.06 | 0.00 | 2008-10-22 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 5,270,000 | 20,000 | 0.10 | 0.00 | 2008-10-22 |
| 25 | B01290 | SPS SECURITIES LTD | 1,646,000 | 20,000 | 0.03 | 0.00 | 2008-10-22 |
| 26 | B01610 | KGI ASIA LTD | 19,096,000 | 10,000 | 0.35 | 0.00 | 2008-10-22 |
| 27 | C00018 | HANG SENG BANK LTD | 8,435,000 | 4,000 | 0.15 | 0.00 | 2008-10-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,864,000 | -2,000 | 0.05 | -0.00 | 2008-10-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,696,000 | -18,000 | 0.52 | -0.00 | 2008-10-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,808,233 | -18,000 | 0.27 | -0.00 | 2008-10-22 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 920,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 14,130,000 | -22,000 | 0.26 | -0.00 | 2008-10-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,000 | -26,000 | 0.01 | -0.00 | 2008-10-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,000 | -30,000 | 0.05 | -0.00 | 2008-10-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,126,000 | -30,000 | 0.06 | -0.00 | 2008-10-22 |
| 38 | B01664 | ROOFER SECURITIES LTD | 71,134,146 | -30,000 | 1.29 | -0.00 | 2008-10-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,536,000 | -30,000 | 0.03 | -0.00 | 2008-10-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,680,000 | -44,000 | 0.14 | -0.00 | 2008-10-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 24,116,000 | -46,000 | 0.44 | -0.00 | 2008-10-22 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 418,000 | -50,000 | 0.01 | -0.00 | 2008-10-22 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 2,682,000 | -50,000 | 0.05 | -0.00 | 2008-10-22 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2008-10-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,095,000 | -80,000 | 0.73 | -0.00 | 2008-10-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,528,000 | -80,000 | 0.35 | -0.00 | 2008-10-22 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,122,000 | -80,000 | 0.02 | -0.00 | 2008-10-22 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2008-10-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,578,000 | -100,000 | 0.05 | -0.00 | 2008-10-22 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 854,000 | -100,000 | 0.02 | -0.00 | 2008-10-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,208,000 | -114,000 | 0.37 | -0.00 | 2008-10-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,692,000 | -150,000 | 0.09 | -0.00 | 2008-10-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,430,000 | -150,000 | 0.06 | -0.00 | 2008-10-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 20,903,150 | -200,000 | 0.38 | -0.00 | 2008-10-22 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,108,000 | -200,000 | 0.07 | -0.00 | 2008-10-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,016,000 | -230,000 | 0.13 | -0.00 | 2008-10-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 50,548,000 | -280,000 | 0.92 | -0.01 | 2008-10-22 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,214,000 | -300,000 | 0.11 | -0.01 | 2008-10-22 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,292,000 | -324,000 | 0.46 | -0.01 | 2008-10-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,574,000 | -360,000 | 0.63 | -0.01 | 2008-10-22 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,814,000 | -400,000 | 0.74 | -0.01 | 2008-10-22 |
| 62 | B01450 | DL BROKERAGE LTD | 8,108,000 | -400,000 | 0.15 | -0.01 | 2008-10-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,396,000 | -436,000 | 0.48 | -0.01 | 2008-10-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,388,000 | -440,000 | 0.44 | -0.01 | 2008-10-22 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,000 | -500,000 | 0.01 | -0.01 | 2008-10-22 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,630,000 | -550,000 | 0.57 | -0.01 | 2008-10-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,584,589 | -1,420,000 | 5.27 | -0.03 | 2008-10-22 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 3,312,000 | -1,500,000 | 0.06 | -0.03 | 2008-10-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,472,000 | -1,564,000 | 0.37 | -0.03 | 2008-10-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,697,746 | -1,630,000 | 23.28 | -0.03 | 2008-10-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,128,000 | -3,110,000 | 9.31 | -0.06 | 2008-10-22 |
| 72 | C00010 | CITIBANK N.A. | 406,220,092 | -9,104,000 | 7.37 | -0.17 | 2008-10-22 |
| 72 | Total changed named holdings | 3,865,109,501 | -30,000 | 70.11 | -0.00 | ||
| 309 | Unchanged named holdings | 616,393,200 | 0 | 11.18 | 0.00 | ||
| 381 | Total named holdings | 4,481,502,701 | -30,000 | 81.29 | 0.00 | ||
| 125 | Unnamed Investor Participants | 18,866,000 | 30,000 | 0.34 | 0.00 | ||
| 506 | Total securities in CCASS | 4,500,368,701 | 0 | 81.63 | 0.00 | ||
| Securities not in CCASS | 1,012,854,899 | 0 | 18.37 | 0.00 | |||
| Issued securities | 5,513,223,600 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 54,106,000 |
| Turnover | 16,768,430 |
| Average price | 0.310 |
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