China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,176,687 | 4,398,000 | 3.27 | 0.08 | 2009-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 269,996,000 | 2,420,000 | 4.93 | 0.04 | 2009-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,468,308 | 1,282,000 | 1.49 | 0.02 | 2009-07-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,798,000 | 1,270,000 | 0.14 | 0.02 | 2009-07-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,324,000 | 1,050,000 | 0.17 | 0.02 | 2009-07-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 15,710,000 | 1,000,000 | 0.29 | 0.02 | 2009-07-07 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,686,000 | 1,000,000 | 0.20 | 0.02 | 2009-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,176,000 | 900,000 | 0.72 | 0.02 | 2009-07-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,806,000 | 824,000 | 0.67 | 0.02 | 2009-07-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,792,000 | 804,000 | 0.67 | 0.01 | 2009-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,660,000 | 772,000 | 0.43 | 0.01 | 2009-07-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,380,233 | 730,000 | 0.56 | 0.01 | 2009-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,452,000 | 706,000 | 0.89 | 0.01 | 2009-07-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,272,000 | 700,000 | 0.21 | 0.01 | 2009-07-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 54,454,000 | 620,000 | 1.00 | 0.01 | 2009-07-07 |
| 16 | B01567 | PRIME SECURITIES LTD | 1,458,000 | 466,000 | 0.03 | 0.01 | 2009-07-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,485,422 | 430,000 | 0.06 | 0.01 | 2009-07-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,492,000 | 400,000 | 0.58 | 0.01 | 2009-07-07 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 970,000 | 400,000 | 0.02 | 0.01 | 2009-07-07 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,674,000 | 400,000 | 0.07 | 0.01 | 2009-07-07 |
| 21 | B01610 | KGI ASIA LTD | 24,634,000 | 392,000 | 0.45 | 0.01 | 2009-07-07 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,124,000 | 350,000 | 0.08 | 0.01 | 2009-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,922,000 | 336,000 | 0.25 | 0.01 | 2009-07-07 |
| 24 | B01450 | DL BROKERAGE LTD | 12,268,000 | 326,000 | 0.22 | 0.01 | 2009-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,682,000 | 320,000 | 0.29 | 0.01 | 2009-07-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,000 | 312,000 | 0.13 | 0.01 | 2009-07-07 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,400,000 | 300,000 | 0.04 | 0.01 | 2009-07-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,114,000 | 252,000 | 0.11 | 0.00 | 2009-07-07 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 4,130,000 | 250,000 | 0.08 | 0.00 | 2009-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,240,000 | 250,000 | 0.90 | 0.00 | 2009-07-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,102,000 | 246,000 | 0.33 | 0.00 | 2009-07-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 8,222,000 | 200,000 | 0.15 | 0.00 | 2009-07-07 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 570,000 | 200,000 | 0.01 | 0.00 | 2009-07-07 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 5,320,000 | 200,000 | 0.10 | 0.00 | 2009-07-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,988,000 | 200,000 | 0.11 | 0.00 | 2009-07-07 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 850,000 | 200,000 | 0.02 | 0.00 | 2009-07-07 |
| 37 | B01416 | VC BROKERAGE LTD | 4,728,000 | 200,000 | 0.09 | 0.00 | 2009-07-07 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 1,622,000 | 200,000 | 0.03 | 0.00 | 2009-07-07 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,226,000 | 198,000 | 0.06 | 0.00 | 2009-07-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,086,000 | 150,000 | 0.07 | 0.00 | 2009-07-07 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,280,000 | 150,000 | 0.02 | 0.00 | 2009-07-07 |
| 42 | B01267 | WINFULL SECURITIES LTD | 5,802,000 | 150,000 | 0.11 | 0.00 | 2009-07-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,882,000 | 146,000 | 0.29 | 0.00 | 2009-07-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,352,000 | 128,000 | 0.45 | 0.00 | 2009-07-07 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,420,000 | 120,000 | 0.19 | 0.00 | 2009-07-07 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,572,000 | 104,000 | 0.05 | 0.00 | 2009-07-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 3,208,000 | 100,000 | 0.06 | 0.00 | 2009-07-07 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,780,000 | 100,000 | 0.12 | 0.00 | 2009-07-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,852,000 | 100,000 | 0.13 | 0.00 | 2009-07-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,384,000 | 100,000 | 0.12 | 0.00 | 2009-07-07 |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2009-07-07 |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,782,000 | 100,000 | 0.05 | 0.00 | 2009-07-07 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,814,000 | 100,000 | 0.03 | 0.00 | 2009-07-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,763,000 | 100,000 | 1.38 | 0.00 | 2009-07-07 |
| 55 | B01209 | MASON SECURITIES LTD | 4,702,000 | 100,000 | 0.09 | 0.00 | 2009-07-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 774,441 | 100,000 | 0.01 | 0.00 | 2009-07-07 |
| 57 | B01802 | REDFORD SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-07-07 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 3,376,000 | 100,000 | 0.06 | 0.00 | 2009-07-07 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 3,612,000 | 100,000 | 0.07 | 0.00 | 2009-07-07 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,280,000 | 60,000 | 0.02 | 0.00 | 2009-07-07 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,640,000 | 60,000 | 0.10 | 0.00 | 2009-07-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,336,000 | 60,000 | 0.06 | 0.00 | 2009-07-07 |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,108,000 | 60,000 | 0.02 | 0.00 | 2009-07-07 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,984,000 | 58,000 | 0.13 | 0.00 | 2009-07-07 |
| 65 | B01776 | AIF SECURITIES LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,488,000 | 50,000 | 0.03 | 0.00 | 2009-07-07 |
| 67 | B01326 | KING SUN SECURITIES LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 924,000 | 50,000 | 0.02 | 0.00 | 2009-07-07 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 11,197,150 | 50,000 | 0.20 | 0.00 | 2009-07-07 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,172,000 | 50,000 | 0.02 | 0.00 | 2009-07-07 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,110,000 | 50,000 | 0.02 | 0.00 | 2009-07-07 |
| 73 | B01184 | QUAM SECURITIES LTD | 668,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,648,000 | 50,000 | 0.07 | 0.00 | 2009-07-07 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 2,032,000 | 40,000 | 0.04 | 0.00 | 2009-07-07 |
| 76 | B01252 | CORPORATE BROKERS LTD | 5,688,000 | 40,000 | 0.10 | 0.00 | 2009-07-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,279,000 | 40,000 | 0.94 | 0.00 | 2009-07-07 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,000 | 40,000 | 0.01 | 0.00 | 2009-07-07 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,552,000 | 36,000 | 0.10 | 0.00 | 2009-07-07 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2009-07-07 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 1,860,000 | 30,000 | 0.03 | 0.00 | 2009-07-07 |
| 82 | B01275 | SANFULL SECURITIES LTD | 4,578,000 | 30,000 | 0.08 | 0.00 | 2009-07-07 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 11,984,000 | 20,000 | 0.22 | 0.00 | 2009-07-07 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 |
| 85 | B01716 | ORIENT SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 |
| 86 | B01664 | ROOFER SECURITIES LTD | 56,966,589 | 20,000 | 1.04 | 0.00 | 2009-07-07 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | 18,000 | 0.02 | 0.00 | 2009-07-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,666,654 | 16,000 | 0.34 | 0.00 | 2009-07-07 |
| 90 | B01722 | CTW SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,330,000 | 10,000 | 0.02 | 0.00 | 2009-07-07 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,578,000 | 10,000 | 0.19 | 0.00 | 2009-07-07 |
| 93 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,330,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 |
| 94 | B01427 | TSE'S SECURITIES LTD | 2,040,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,386,000 | -40,000 | 0.21 | -0.00 | 2009-07-07 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2009-07-07 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | -50,000 | 0.03 | -0.00 | 2009-07-07 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2009-07-07 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2009-07-07 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,000 | -60,000 | 0.01 | -0.00 | 2009-07-07 |
| 101 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2009-07-07 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,908,000 | -90,000 | 0.27 | -0.00 | 2009-07-07 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,944,000 | -96,000 | 0.91 | -0.00 | 2009-07-07 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 1,302,000 | -100,000 | 0.02 | -0.00 | 2009-07-07 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,230,000 | -100,000 | 0.11 | -0.00 | 2009-07-07 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | -100,000 | 0.01 | -0.00 | 2009-07-07 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,034,000 | -100,000 | 0.02 | -0.00 | 2009-07-07 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 4,340,000 | -112,000 | 0.08 | -0.00 | 2009-07-07 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 7,264,000 | -126,000 | 0.13 | -0.00 | 2009-07-07 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 4,290,000 | -200,000 | 0.08 | -0.00 | 2009-07-07 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | -200,000 | 0.00 | -0.00 | 2009-07-07 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,418,000 | -280,000 | 0.34 | -0.01 | 2009-07-07 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,450,000 | -296,000 | 0.56 | -0.01 | 2009-07-07 |
| 114 | C00010 | CITIBANK N.A. | 136,677,062 | -328,000 | 2.50 | -0.01 | 2009-07-07 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,390,000 | -330,000 | 0.14 | -0.01 | 2009-07-07 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,992,000 | -340,000 | 0.15 | -0.01 | 2009-07-07 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 6,140,000 | -460,000 | 0.11 | -0.01 | 2009-07-07 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 2,648,000 | -500,000 | 0.05 | -0.01 | 2009-07-07 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,802,000 | -532,000 | 1.48 | -0.01 | 2009-07-07 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 830,000 | -550,000 | 0.02 | -0.01 | 2009-07-07 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 14,532,000 | -778,000 | 0.27 | -0.01 | 2009-07-07 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 246,408,000 | -818,000 | 4.50 | -0.01 | 2009-07-07 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -1,100,000 | 0.03 | -0.02 | 2009-07-07 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 25,396,000 | -1,280,000 | 0.46 | -0.02 | 2009-07-07 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,625,383 | -1,480,000 | 1.00 | -0.03 | 2009-07-07 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,313,000 | -4,140,000 | 12.40 | -0.08 | 2009-07-07 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,480,000 | -5,980,000 | 1.27 | -0.11 | 2009-07-07 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,735,350 | -8,194,000 | 21.21 | -0.15 | 2009-07-07 |
| 128 | Total changed named holdings | 4,130,072,279 | 0 | 75.48 | 0.00 | ||
| 261 | Unchanged named holdings | 343,252,422 | 0 | 6.27 | 0.00 | ||
| 389 | Total named holdings | 4,473,324,701 | 0 | 81.75 | 0.00 | ||
| 128 | Unnamed Investor Participants | 15,960,000 | 0 | 0.29 | 0.00 | ||
| 517 | Total securities in CCASS | 4,489,284,701 | 0 | 82.05 | 0.00 | ||
| Securities not in CCASS | 982,430,899 | 0 | 17.95 | 0.00 | |||
| Issued securities | 5,471,715,600 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 93,742,000 |
| Turnover | 33,027,630 |
| Average price | 0.352 |
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