China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01438 | KINGSTON SECURITIES LTD | 44,270,000 | 8,200,000 | 0.80 | 0.15 | 2008-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,232,358 | 1,796,000 | 23.60 | 0.03 | 2008-10-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,106,000 | 1,714,000 | 0.55 | 0.03 | 2008-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,240,000 | 1,260,000 | 9.36 | 0.02 | 2008-10-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,547,000 | 1,030,000 | 0.86 | 0.02 | 2008-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,471,977 | 362,000 | 5.43 | 0.01 | 2008-10-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,556,000 | 244,000 | 0.06 | 0.00 | 2008-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,548,000 | 230,000 | 0.14 | 0.00 | 2008-10-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,034,000 | 200,000 | 0.74 | 0.00 | 2008-10-29 |
| 10 | B01267 | WINFULL SECURITIES LTD | 5,092,000 | 100,000 | 0.09 | 0.00 | 2008-10-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 3,322,000 | 82,000 | 0.06 | 0.00 | 2008-10-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,718,000 | 80,000 | 0.38 | 0.00 | 2008-10-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,134,000 | 70,000 | 0.13 | 0.00 | 2008-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,216,000 | 66,000 | 0.44 | 0.00 | 2008-10-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,516,000 | 50,000 | 0.05 | 0.00 | 2008-10-29 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2008-10-29 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2008-10-29 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,256,000 | 40,000 | 0.06 | 0.00 | 2008-10-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,126,000 | 32,000 | 0.64 | 0.00 | 2008-10-29 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 414,000 | 30,000 | 0.01 | 0.00 | 2008-10-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,062,000 | 24,000 | 0.47 | 0.00 | 2008-10-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 12,894,000 | 24,000 | 0.23 | 0.00 | 2008-10-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 978,000 | 20,000 | 0.02 | 0.00 | 2008-10-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2008-10-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,494,000 | 20,000 | 0.08 | 0.00 | 2008-10-29 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2008-10-29 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 28 | B01705 | HENIK SECURITIES LTD | 976,000 | -4,000 | 0.02 | -0.00 | 2008-10-29 |
| 29 | B01457 | MARS SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 30 | B01450 | DL BROKERAGE LTD | 9,148,000 | -10,000 | 0.17 | -0.00 | 2008-10-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,998,000 | -16,000 | 0.16 | -0.00 | 2008-10-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,664,000 | -20,000 | 0.08 | -0.00 | 2008-10-29 |
| 33 | B01427 | TSE'S SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2008-10-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 47,180,000 | -22,000 | 0.86 | -0.00 | 2008-10-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,128,000 | -28,000 | 1.07 | -0.00 | 2008-10-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,000 | -28,000 | 0.04 | -0.00 | 2008-10-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | -28,000 | 0.02 | -0.00 | 2008-10-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,022,000 | -28,000 | 0.05 | -0.00 | 2008-10-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,402,000 | -38,000 | 0.52 | -0.00 | 2008-10-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2008-10-29 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2008-10-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,350,000 | -40,000 | 0.08 | -0.00 | 2008-10-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 14,066,000 | -40,000 | 0.26 | -0.00 | 2008-10-29 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 874,000 | -40,000 | 0.02 | -0.00 | 2008-10-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2008-10-29 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 3,074,000 | -40,000 | 0.06 | -0.00 | 2008-10-29 |
| 47 | B01469 | KAISER SECURITIES LTD | 512,000 | -40,000 | 0.01 | -0.00 | 2008-10-29 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 436,000 | -40,000 | 0.01 | -0.00 | 2008-10-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,623,063 | -50,000 | 0.03 | -0.00 | 2008-10-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 4,548,000 | -50,000 | 0.08 | -0.00 | 2008-10-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,378,000 | -50,000 | 0.35 | -0.00 | 2008-10-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 4,282,000 | -60,000 | 0.08 | -0.00 | 2008-10-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,136,000 | -66,000 | 0.56 | -0.00 | 2008-10-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,000 | -80,000 | 0.05 | -0.00 | 2008-10-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,596,000 | -80,000 | 0.03 | -0.00 | 2008-10-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,014,000 | -80,000 | 0.02 | -0.00 | 2008-10-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,972,000 | -100,000 | 0.22 | -0.00 | 2008-10-29 |
| 58 | B01478 | GOLDBRIDGE SECURITIES LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2008-10-29 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,244,000 | -100,000 | 0.02 | -0.00 | 2008-10-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,850,000 | -100,000 | 0.58 | -0.00 | 2008-10-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 7,686,000 | -154,000 | 0.14 | -0.00 | 2008-10-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,212,000 | -198,000 | 0.44 | -0.00 | 2008-10-29 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 408,000 | -200,000 | 0.01 | -0.00 | 2008-10-29 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,866,000 | -200,000 | 0.03 | -0.00 | 2008-10-29 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,742,000 | -246,000 | 0.07 | -0.00 | 2008-10-29 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,352,000 | -300,000 | 0.12 | -0.01 | 2008-10-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 18,096,000 | -354,000 | 0.33 | -0.01 | 2008-10-29 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 11,439,150 | -354,000 | 0.21 | -0.01 | 2008-10-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 147,062,000 | -356,000 | 2.67 | -0.01 | 2008-10-29 |
| 70 | C00010 | CITIBANK N.A. | 397,408,092 | -388,000 | 7.21 | -0.01 | 2008-10-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,419,000 | -414,000 | 0.70 | -0.01 | 2008-10-29 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,630,000 | -504,000 | 0.03 | -0.01 | 2008-10-29 |
| 73 | B01209 | MASON SECURITIES LTD | 2,848,000 | -600,000 | 0.05 | -0.01 | 2008-10-29 |
| 74 | B01584 | CHIEF SECURITIES LTD | 7,024,000 | -646,000 | 0.13 | -0.01 | 2008-10-29 |
| 75 | B01610 | KGI ASIA LTD | 18,034,000 | -670,000 | 0.33 | -0.01 | 2008-10-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 48,906,000 | -722,000 | 0.89 | -0.01 | 2008-10-29 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,036,000 | -872,000 | 0.07 | -0.02 | 2008-10-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,980,308 | -876,000 | 1.49 | -0.02 | 2008-10-29 |
| 79 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -900,000 | 0.00 | -0.02 | 2008-10-29 |
| 80 | C00026 | CHONG HING BANK LTD | 179,042,000 | -1,000,000 | 3.25 | -0.02 | 2008-10-29 |
| 81 | C00074 | DEUTSCHE BANK AG | 25,700,000 | -1,000,000 | 0.47 | -0.02 | 2008-10-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,208,000 | -1,250,000 | 0.37 | -0.02 | 2008-10-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 207,151,000 | -2,144,000 | 3.76 | -0.04 | 2008-10-29 |
| 83 | Total changed named holdings | 3,994,207,948 | -68,000 | 72.45 | -0.00 | ||
| 298 | Unchanged named holdings | 489,418,753 | 0 | 8.88 | 0.00 | ||
| 381 | Total named holdings | 4,483,626,701 | -68,000 | 81.32 | 0.00 | ||
| 130 | Unnamed Investor Participants | 16,094,000 | 10,000 | 0.29 | 0.00 | ||
| 511 | Total securities in CCASS | 4,499,720,701 | -58,000 | 81.62 | -0.00 | ||
| Securities not in CCASS | 1,013,502,899 | 58,000 | 18.38 | 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 | 2008-10-27 |
| Volume | 31,780,000 |
| Turnover | 7,731,212 |
| Average price | 0.243 |
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