China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 184,816,287 | 11,896,000 | 3.38 | 0.22 | 2009-08-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,400,233 | 5,750,000 | 0.76 | 0.11 | 2009-08-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 36,954,000 | 2,718,000 | 0.68 | 0.05 | 2009-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,188,000 | 1,746,000 | 0.99 | 0.03 | 2009-08-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,174,000 | 1,112,000 | 1.52 | 0.02 | 2009-08-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,975,000 | 1,090,000 | 0.88 | 0.02 | 2009-08-05 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,858,000 | 1,076,000 | 0.07 | 0.02 | 2009-08-05 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,696,000 | 1,000,000 | 0.20 | 0.02 | 2009-08-05 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,966,000 | 770,000 | 0.04 | 0.01 | 2009-08-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,840,308 | 622,000 | 1.48 | 0.01 | 2009-08-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,000 | 600,000 | 0.04 | 0.01 | 2009-08-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,044,000 | 580,000 | 1.30 | 0.01 | 2009-08-05 |
| 13 | C00010 | CITIBANK N.A. | 125,058,062 | 340,000 | 2.29 | 0.01 | 2009-08-05 |
| 14 | B01450 | DL BROKERAGE LTD | 13,848,000 | 300,000 | 0.25 | 0.01 | 2009-08-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,052,000 | 300,000 | 0.17 | 0.01 | 2009-08-05 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,452,000 | 250,000 | 0.04 | 0.00 | 2009-08-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,658,000 | 240,000 | 0.41 | 0.00 | 2009-08-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 5,858,000 | 200,000 | 0.11 | 0.00 | 2009-08-05 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,376,000 | 150,000 | 0.03 | 0.00 | 2009-08-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 27,466,000 | 140,000 | 0.50 | 0.00 | 2009-08-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,226,000 | 140,000 | 0.64 | 0.00 | 2009-08-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,588,000 | 110,000 | 0.28 | 0.00 | 2009-08-05 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,260,000 | 100,000 | 0.08 | 0.00 | 2009-08-05 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,744,000 | 100,000 | 0.03 | 0.00 | 2009-08-05 |
| 25 | B01428 | HIP HING SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-08-05 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-08-05 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,338,000 | 100,000 | 0.08 | 0.00 | 2009-08-05 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,270,000 | 100,000 | 0.04 | 0.00 | 2009-08-05 |
| 29 | B01646 | TAI NING STOCK CO LTD | 860,000 | 100,000 | 0.02 | 0.00 | 2009-08-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,548,000 | 90,000 | 0.19 | 0.00 | 2009-08-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,356,000 | 60,000 | 0.28 | 0.00 | 2009-08-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,435,422 | 60,000 | 0.04 | 0.00 | 2009-08-05 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 1,132,000 | 50,000 | 0.02 | 0.00 | 2009-08-05 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 10,835,150 | 50,000 | 0.20 | 0.00 | 2009-08-05 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,954,000 | 40,000 | 0.16 | 0.00 | 2009-08-05 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 664,000 | 40,000 | 0.01 | 0.00 | 2009-08-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,692,000 | 30,000 | 0.93 | 0.00 | 2009-08-05 |
| 38 | B01416 | VC BROKERAGE LTD | 5,328,000 | 30,000 | 0.10 | 0.00 | 2009-08-05 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,536,000 | -12,000 | 0.05 | -0.00 | 2009-08-05 |
| 42 | B01462 | MANGO FINANCIAL LTD | 1,402,000 | -20,000 | 0.03 | -0.00 | 2009-08-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,412,000 | -20,000 | 0.35 | -0.00 | 2009-08-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 6,716,000 | -20,000 | 0.12 | -0.00 | 2009-08-05 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,860,000 | -20,000 | 0.03 | -0.00 | 2009-08-05 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2009-08-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,338,000 | -50,000 | 0.15 | -0.00 | 2009-08-05 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,734,000 | -50,000 | 0.03 | -0.00 | 2009-08-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 645,441 | -50,000 | 0.01 | -0.00 | 2009-08-05 |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2009-08-05 |
| 51 | B01184 | QUAM SECURITIES LTD | 672,000 | -50,000 | 0.01 | -0.00 | 2009-08-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,136,000 | -50,000 | 0.06 | -0.00 | 2009-08-05 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 3,588,000 | -50,000 | 0.07 | -0.00 | 2009-08-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,984,000 | -50,000 | 0.04 | -0.00 | 2009-08-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,672,000 | -56,000 | 0.20 | -0.00 | 2009-08-05 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 3,114,000 | -60,000 | 0.06 | -0.00 | 2009-08-05 |
| 57 | B01665 | WINSOME STOCK CO LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2009-08-05 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 15,310,000 | -82,000 | 0.28 | -0.00 | 2009-08-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,752,000 | -86,000 | 0.09 | -0.00 | 2009-08-05 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,212,000 | -100,000 | 0.02 | -0.00 | 2009-08-05 |
| 61 | B01141 | FE SECURITIES LTD | 522,000 | -100,000 | 0.01 | -0.00 | 2009-08-05 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 7,006,000 | -100,000 | 0.13 | -0.00 | 2009-08-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,050,000 | -100,000 | 0.04 | -0.00 | 2009-08-05 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,526,635 | -100,000 | 0.03 | -0.00 | 2009-08-05 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,706,000 | -100,000 | 0.05 | -0.00 | 2009-08-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,488,000 | -120,000 | 0.08 | -0.00 | 2009-08-05 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,012,000 | -138,000 | 0.44 | -0.00 | 2009-08-05 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,356,000 | -150,000 | 0.32 | -0.00 | 2009-08-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 38,534,000 | -162,000 | 0.70 | -0.00 | 2009-08-05 |
| 70 | B01130 | BOCI SECURITIES LTD | 269,838,000 | -166,000 | 4.93 | -0.00 | 2009-08-05 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 1,024,000 | -200,000 | 0.02 | -0.00 | 2009-08-05 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 972,000 | -200,000 | 0.02 | -0.00 | 2009-08-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -282,000 | 0.02 | -0.01 | 2009-08-05 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,412,654 | -296,000 | 0.34 | -0.01 | 2009-08-05 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,324,000 | -300,000 | 0.06 | -0.01 | 2009-08-05 |
| 76 | B01209 | MASON SECURITIES LTD | 4,412,000 | -300,000 | 0.08 | -0.01 | 2009-08-05 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,346,000 | -300,000 | 0.02 | -0.01 | 2009-08-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,334,000 | -308,000 | 0.66 | -0.01 | 2009-08-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,618,000 | -382,000 | 0.41 | -0.01 | 2009-08-05 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,174,000 | -400,000 | 0.24 | -0.01 | 2009-08-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,596,000 | -404,000 | 0.39 | -0.01 | 2009-08-05 |
| 82 | B01584 | CHIEF SECURITIES LTD | 13,644,000 | -430,000 | 0.25 | -0.01 | 2009-08-05 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 7,722,000 | -500,000 | 0.14 | -0.01 | 2009-08-05 |
| 84 | B01252 | CORPORATE BROKERS LTD | 11,352,000 | -500,000 | 0.21 | -0.01 | 2009-08-05 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,242,000 | -1,000,000 | 0.13 | -0.02 | 2009-08-05 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,482,000 | -1,000,000 | 0.14 | -0.02 | 2009-08-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 47,098,000 | -1,400,000 | 0.86 | -0.03 | 2009-08-05 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,426,000 | -1,560,000 | 0.98 | -0.03 | 2009-08-05 |
| 89 | B01610 | KGI ASIA LTD | 33,790,000 | -1,758,000 | 0.62 | -0.03 | 2009-08-05 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 255,410,000 | -2,440,000 | 4.67 | -0.04 | 2009-08-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,474,750 | -5,594,000 | 18.74 | -0.10 | 2009-08-05 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,135,000 | -10,516,000 | 13.00 | -0.19 | 2009-08-05 |
| 92 | Total changed named holdings | 3,751,788,942 | 10,000 | 68.57 | 0.00 | ||
| 296 | Unchanged named holdings | 707,575,759 | 0 | 12.93 | 0.00 | ||
| 388 | Total named holdings | 4,459,364,701 | 10,000 | 81.50 | 0.00 | ||
| 132 | Unnamed Investor Participants | 29,540,000 | 0 | 0.54 | 0.00 | ||
| 520 | Total securities in CCASS | 4,488,904,701 | 10,000 | 82.04 | 0.00 | ||
| Securities not in CCASS | 982,810,899 | -10,000 | 17.96 | -0.00 | |||
| Issued securities | 5,471,715,600 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 53,784,000 |
| Turnover | 20,554,060 |
| Average price | 0.382 |
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