China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01326 | KING SUN SECURITIES LTD | 11,040,000 | 10,478,000 | 0.20 | 0.19 | 2008-12-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 24,884,000 | 7,914,000 | 0.45 | 0.14 | 2008-12-29 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 12,710,000 | 5,250,000 | 0.23 | 0.10 | 2008-12-29 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 4,736,000 | 4,000,000 | 0.09 | 0.07 | 2008-12-29 |
| 5 | B01212 | HENYEP SECURITIES LTD | 4,020,000 | 3,100,000 | 0.07 | 0.06 | 2008-12-29 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 3,578,000 | 3,000,000 | 0.07 | 0.05 | 2008-12-29 |
| 7 | B01610 | KGI ASIA LTD | 22,884,000 | 2,388,000 | 0.42 | 0.04 | 2008-12-29 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,790,000 | 2,330,000 | 0.07 | 0.04 | 2008-12-29 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 35,592,000 | 1,910,000 | 0.65 | 0.03 | 2008-12-29 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 44,841,150 | 1,880,000 | 0.82 | 0.03 | 2008-12-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,796,000 | 1,500,000 | 0.09 | 0.03 | 2008-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,195,294 | 1,461,085 | 5.29 | 0.03 | 2008-12-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,760,000 | 1,200,000 | 0.03 | 0.02 | 2008-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,566,000 | 1,000,000 | 0.34 | 0.02 | 2008-12-29 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,416,000 | 970,000 | 0.03 | 0.02 | 2008-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,552,000 | 900,000 | 0.10 | 0.02 | 2008-12-29 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,098,000 | 822,000 | 0.13 | 0.02 | 2008-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 206,911,000 | 800,000 | 3.78 | 0.01 | 2008-12-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,360,000 | 800,000 | 0.02 | 0.01 | 2008-12-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,608,000 | 720,000 | 0.10 | 0.01 | 2008-12-29 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,868,000 | 600,000 | 0.07 | 0.01 | 2008-12-29 |
| 22 | B01416 | VC BROKERAGE LTD | 5,630,000 | 600,000 | 0.10 | 0.01 | 2008-12-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,077,383 | 588,000 | 0.86 | 0.01 | 2008-12-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,740,000 | 510,000 | 0.12 | 0.01 | 2008-12-29 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2008-12-29 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 628,000 | 428,000 | 0.01 | 0.01 | 2008-12-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,002,000 | 410,000 | 0.05 | 0.01 | 2008-12-29 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 790,000 | 400,000 | 0.01 | 0.01 | 2008-12-29 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 4,760,000 | 380,000 | 0.09 | 0.01 | 2008-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,358,000 | 290,000 | 0.61 | 0.01 | 2008-12-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,128,000 | 272,000 | 0.06 | 0.00 | 2008-12-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,030,233 | 270,000 | 0.26 | 0.00 | 2008-12-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,738,000 | 260,000 | 0.10 | 0.00 | 2008-12-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,326,000 | 240,000 | 0.15 | 0.00 | 2008-12-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,448,000 | 238,000 | 0.03 | 0.00 | 2008-12-29 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 444,000 | 230,000 | 0.01 | 0.00 | 2008-12-29 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 862,000 | 220,000 | 0.02 | 0.00 | 2008-12-29 |
| 38 | B01722 | CTW SECURITIES LTD | 408,000 | 190,000 | 0.01 | 0.00 | 2008-12-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 4,348,000 | 170,000 | 0.08 | 0.00 | 2008-12-29 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 244,000 | 150,000 | 0.00 | 0.00 | 2008-12-29 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 874,000 | 150,000 | 0.02 | 0.00 | 2008-12-29 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,188,000 | 140,000 | 0.59 | 0.00 | 2008-12-29 |
| 43 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2008-12-29 |
| 46 | B01805 | SALISBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-29 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 472,000 | 100,000 | 0.01 | 0.00 | 2008-12-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,018,000 | 100,000 | 0.06 | 0.00 | 2008-12-29 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 1,320,000 | 100,000 | 0.02 | 0.00 | 2008-12-29 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,076,000 | 90,000 | 0.02 | 0.00 | 2008-12-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,142,000 | 60,000 | 0.17 | 0.00 | 2008-12-29 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 709,293 | 60,000 | 0.01 | 0.00 | 2008-12-29 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2008-12-29 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,920,000 | 30,000 | 0.09 | 0.00 | 2008-12-29 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 1,628,000 | 30,000 | 0.03 | 0.00 | 2008-12-29 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2008-12-29 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,382,000 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 574,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2008-12-29 |
| 60 | B01755 | T G SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,580,000 | -12,000 | 0.10 | -0.00 | 2008-12-29 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,934,000 | -20,000 | 0.04 | -0.00 | 2008-12-29 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 3,258,000 | -20,000 | 0.06 | -0.00 | 2008-12-29 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,926,000 | -26,000 | 0.13 | -0.00 | 2008-12-29 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | -30,000 | 0.00 | -0.00 | 2008-12-29 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,558,000 | -34,000 | 0.03 | -0.00 | 2008-12-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2008-12-29 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 864,000 | -40,000 | 0.02 | -0.00 | 2008-12-29 |
| 70 | B01209 | MASON SECURITIES LTD | 3,036,000 | -40,000 | 0.06 | -0.00 | 2008-12-29 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,302,000 | -40,000 | 0.02 | -0.00 | 2008-12-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,172,000 | -44,000 | 0.04 | -0.00 | 2008-12-29 |
| 73 | B01630 | ANLI SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -50,000 | 0.01 | -0.00 | 2008-12-29 |
| 75 | B01606 | EWARTON SECURITIES LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2008-12-29 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2008-12-29 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,102,000 | -50,000 | 0.02 | -0.00 | 2008-12-29 |
| 79 | B01458 | YICKO SECURITIES LTD | 834,000 | -50,000 | 0.02 | -0.00 | 2008-12-29 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,956,000 | -52,000 | 0.16 | -0.00 | 2008-12-29 |
| 81 | B01664 | ROOFER SECURITIES LTD | 67,302,146 | -56,000 | 1.23 | -0.00 | 2008-12-29 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,162,000 | -60,000 | 0.02 | -0.00 | 2008-12-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 5,070,000 | -68,000 | 0.09 | -0.00 | 2008-12-29 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,104,000 | -70,000 | 0.13 | -0.00 | 2008-12-29 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 13,814,000 | -70,000 | 0.25 | -0.00 | 2008-12-29 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 418,000 | -70,000 | 0.01 | -0.00 | 2008-12-29 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 12,404,000 | -82,000 | 0.23 | -0.00 | 2008-12-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,186,000 | -84,000 | 0.37 | -0.00 | 2008-12-29 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,812,000 | -90,000 | 0.03 | -0.00 | 2008-12-29 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 4,302,000 | -90,000 | 0.08 | -0.00 | 2008-12-29 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 18,290,000 | -100,000 | 0.33 | -0.00 | 2008-12-29 |
| 92 | B01252 | CORPORATE BROKERS LTD | 3,248,000 | -100,000 | 0.06 | -0.00 | 2008-12-29 |
| 93 | B01340 | LEHIN SECURITIES LTD | 2,507,478 | -100,000 | 0.05 | -0.00 | 2008-12-29 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,380,000 | -100,000 | 0.08 | -0.00 | 2008-12-29 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 528,000 | -100,000 | 0.01 | -0.00 | 2008-12-29 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,946,000 | -106,000 | 0.69 | -0.00 | 2008-12-29 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | -112,000 | 0.04 | -0.00 | 2008-12-29 |
| 98 | B01460 | BERICH BROKERAGE LTD | 648,000 | -120,000 | 0.01 | -0.00 | 2008-12-29 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 452,000 | -120,000 | 0.01 | -0.00 | 2008-12-29 |
| 100 | B01450 | DL BROKERAGE LTD | 8,838,000 | -150,000 | 0.16 | -0.00 | 2008-12-29 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 2,382,000 | -150,000 | 0.04 | -0.00 | 2008-12-29 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,468,000 | -160,000 | 0.50 | -0.00 | 2008-12-29 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,804,000 | -180,000 | 0.05 | -0.00 | 2008-12-29 |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 386,000 | -200,000 | 0.01 | -0.00 | 2008-12-29 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 920,000 | -200,000 | 0.02 | -0.00 | 2008-12-29 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 1,130,000 | -200,000 | 0.02 | -0.00 | 2008-12-29 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 4,498,000 | -220,000 | 0.08 | -0.00 | 2008-12-29 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,756,000 | -220,000 | 0.05 | -0.00 | 2008-12-29 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,460,000 | -220,000 | 0.41 | -0.00 | 2008-12-29 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,370,000 | -230,000 | 0.34 | -0.00 | 2008-12-29 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,114,000 | -240,000 | 0.06 | -0.00 | 2008-12-29 |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,500,000 | -250,000 | 0.03 | -0.00 | 2008-12-29 |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 358,000 | -250,000 | 0.01 | -0.00 | 2008-12-29 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 1,486,000 | -250,000 | 0.03 | -0.00 | 2008-12-29 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,828,000 | -250,000 | 0.11 | -0.00 | 2008-12-29 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,716,000 | -300,000 | 0.05 | -0.01 | 2008-12-29 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,376,000 | -300,000 | 0.48 | -0.01 | 2008-12-29 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,002,000 | -300,000 | 0.02 | -0.01 | 2008-12-29 |
| 119 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2008-12-29 |
| 120 | B01731 | SHUN HENG SECURITIES LTD | 836,000 | -310,000 | 0.02 | -0.01 | 2008-12-29 |
| 121 | B01298 | GET NICE SECURITIES LTD | 7,850,000 | -430,000 | 0.14 | -0.01 | 2008-12-29 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,404,000 | -460,000 | 0.03 | -0.01 | 2008-12-29 |
| 123 | B01492 | KAM WAH SECURITIES LTD | 3,160,000 | -500,000 | 0.06 | -0.01 | 2008-12-29 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,207,000 | -632,000 | 0.72 | -0.01 | 2008-12-29 |
| 125 | C00010 | CITIBANK N.A. | 289,658,719 | -694,000 | 5.29 | -0.01 | 2008-12-29 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,924,000 | -738,000 | 0.49 | -0.01 | 2008-12-29 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 17,106,000 | -740,000 | 0.31 | -0.01 | 2008-12-29 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,410,000 | -778,000 | 0.57 | -0.01 | 2008-12-29 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 25,244,000 | -908,000 | 0.46 | -0.02 | 2008-12-29 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 1,602,187 | -1,000,000 | 0.03 | -0.02 | 2008-12-29 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 1,070,000 | -1,000,000 | 0.02 | -0.02 | 2008-12-29 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,484,000 | -1,500,000 | 0.19 | -0.03 | 2008-12-29 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,000 | -1,600,000 | 0.01 | -0.03 | 2008-12-29 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -1,744,000 | 0.03 | -0.03 | 2008-12-29 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 49,940,000 | -2,072,000 | 0.91 | -0.04 | 2008-12-29 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,327,000 | -2,840,000 | 1.05 | -0.05 | 2008-12-29 |
| 137 | B01130 | BOCI SECURITIES LTD | 185,804,000 | -2,900,000 | 3.40 | -0.05 | 2008-12-29 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,990,308 | -3,906,000 | 1.37 | -0.07 | 2008-12-29 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,474,000 | -4,236,000 | 1.18 | -0.08 | 2008-12-29 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,112,000 | -4,350,000 | 9.27 | -0.08 | 2008-12-29 |
| 141 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,572,000 | -10,100,000 | 0.17 | -0.18 | 2008-12-29 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,793,258 | -10,395,085 | 24.21 | -0.19 | 2008-12-29 |
| 142 | Total changed named holdings | 4,026,106,449 | -100,000 | 73.58 | -0.00 | ||
| 241 | Unchanged named holdings | 445,334,252 | 0 | 8.14 | 0.00 | ||
| 383 | Total named holdings | 4,471,440,701 | -100,000 | 81.72 | 0.00 | ||
| 136 | Unnamed Investor Participants | 16,860,000 | 100,000 | 0.31 | 0.00 | ||
| 519 | Total securities in CCASS | 4,488,300,701 | 0 | 82.03 | 0.00 | ||
| Securities not in CCASS | 983,414,899 | 0 | 17.97 | 0.00 | |||
| Issued securities | 5,471,715,600 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 152,896,000 |
| Turnover | 54,493,230 |
| Average price | 0.356 |
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