China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,770,000 | 1,694,000 | 0.22 | 0.03 | 2009-08-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,830,000 | 1,466,000 | 0.38 | 0.03 | 2009-08-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,812,000 | 930,000 | 1.53 | 0.02 | 2009-08-07 |
| 4 | C00010 | CITIBANK N.A. | 132,538,062 | 700,000 | 2.42 | 0.01 | 2009-08-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 34,586,000 | 550,000 | 0.63 | 0.01 | 2009-08-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,890,000 | 508,000 | 0.95 | 0.01 | 2009-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 270,426,000 | 396,000 | 4.94 | 0.01 | 2009-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,262,000 | 370,000 | 0.21 | 0.01 | 2009-08-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,266,000 | 330,000 | 0.06 | 0.01 | 2009-08-07 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,304,000 | 300,000 | 0.17 | 0.01 | 2009-08-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,804,308 | 300,000 | 1.48 | 0.01 | 2009-08-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,616,000 | 300,000 | 0.41 | 0.01 | 2009-08-07 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 1,936,000 | 300,000 | 0.04 | 0.01 | 2009-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,612,000 | 298,000 | 0.69 | 0.01 | 2009-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,332,000 | 270,000 | 0.26 | 0.00 | 2009-08-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,228,000 | 270,000 | 0.41 | 0.00 | 2009-08-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,552,000 | 240,000 | 0.14 | 0.00 | 2009-08-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | 226,000 | 0.02 | 0.00 | 2009-08-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,226,000 | 220,000 | 0.13 | 0.00 | 2009-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,748,000 | 200,000 | 0.20 | 0.00 | 2009-08-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,124,287 | 190,000 | 3.38 | 0.00 | 2009-08-07 |
| 22 | B01610 | KGI ASIA LTD | 33,820,000 | 160,000 | 0.62 | 0.00 | 2009-08-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,868,000 | 150,000 | 1.00 | 0.00 | 2009-08-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,018,000 | 130,000 | 0.64 | 0.00 | 2009-08-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,836,000 | 100,000 | 0.11 | 0.00 | 2009-08-07 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2009-08-07 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,584,000 | 100,000 | 0.03 | 0.00 | 2009-08-07 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,928,000 | 100,000 | 0.11 | 0.00 | 2009-08-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,024,233 | 94,000 | 0.79 | 0.00 | 2009-08-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,674,654 | 82,000 | 0.34 | 0.00 | 2009-08-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 27,626,000 | 70,000 | 0.50 | 0.00 | 2009-08-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,752,000 | 42,000 | 0.12 | 0.00 | 2009-08-07 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2009-08-07 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,894,000 | 20,000 | 0.22 | 0.00 | 2009-08-07 |
| 35 | C00018 | HANG SENG BANK LTD | 7,381,000 | 20,000 | 0.13 | 0.00 | 2009-08-07 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2009-08-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,348,000 | 10,000 | 0.13 | 0.00 | 2009-08-07 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-08-07 |
| 40 | B01678 | GLS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-08-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 756,000 | 4,000 | 0.01 | 0.00 | 2009-08-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 15,294,000 | 2,000 | 0.28 | 0.00 | 2009-08-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2009-08-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,375,822 | 400 | 0.04 | 0.00 | 2009-08-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,216,000 | -2,000 | 0.08 | -0.00 | 2009-08-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,398,000 | -10,000 | 0.10 | -0.00 | 2009-08-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,162,000 | -10,000 | 0.44 | -0.00 | 2009-08-07 |
| 48 | B01740 | WIN SECURITIES LTD | 2,396,000 | -20,000 | 0.04 | -0.00 | 2009-08-07 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,408,000 | -30,000 | 0.03 | -0.00 | 2009-08-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,210,000 | -50,000 | 0.08 | -0.00 | 2009-08-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 15,564,000 | -50,000 | 0.28 | -0.00 | 2009-08-07 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 4,570,000 | -50,000 | 0.08 | -0.00 | 2009-08-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 595,441 | -50,000 | 0.01 | -0.00 | 2009-08-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,880,000 | -50,000 | 0.93 | -0.00 | 2009-08-07 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,866,000 | -50,000 | 0.03 | -0.00 | 2009-08-07 |
| 56 | B01469 | KAISER SECURITIES LTD | 964,000 | -70,000 | 0.02 | -0.00 | 2009-08-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,438,000 | -88,000 | 0.28 | -0.00 | 2009-08-07 |
| 58 | B01252 | CORPORATE BROKERS LTD | 11,122,000 | -100,000 | 0.20 | -0.00 | 2009-08-07 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,578,000 | -100,000 | 0.07 | -0.00 | 2009-08-07 |
| 60 | B01123 | HING WONG SECURITIES LTD | 1,634,000 | -100,000 | 0.03 | -0.00 | 2009-08-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,996,000 | -100,000 | 1.57 | -0.00 | 2009-08-07 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | -100,000 | 0.03 | -0.00 | 2009-08-07 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,270,000 | -178,000 | 0.04 | -0.00 | 2009-08-07 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,158,000 | -200,000 | 0.08 | -0.00 | 2009-08-07 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,050,000 | -200,000 | 0.02 | -0.00 | 2009-08-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 38,482,000 | -250,000 | 0.70 | -0.00 | 2009-08-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 47,448,000 | -280,000 | 0.87 | -0.01 | 2009-08-07 |
| 68 | B01290 | SPS SECURITIES LTD | 1,636,000 | -360,000 | 0.03 | -0.01 | 2009-08-07 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,024,000 | -380,000 | 0.06 | -0.01 | 2009-08-07 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 2,050,000 | -400,000 | 0.04 | -0.01 | 2009-08-07 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,696,000 | -400,000 | 0.20 | -0.01 | 2009-08-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,142,000 | -500,000 | 1.28 | -0.01 | 2009-08-07 |
| 73 | B01772 | TENSANT SECURITIES LTD | 130,000 | -500,000 | 0.00 | -0.01 | 2009-08-07 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,636,000 | -540,000 | 0.30 | -0.01 | 2009-08-07 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,617,000 | -778,000 | 0.82 | -0.01 | 2009-08-07 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 256,450,000 | -802,000 | 4.69 | -0.01 | 2009-08-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,359,383 | -946,000 | 1.19 | -0.02 | 2009-08-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,193,000 | -1,184,000 | 12.91 | -0.02 | 2009-08-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,478,350 | -2,382,400 | 18.74 | -0.04 | 2009-08-07 |
| 79 | Total changed named holdings | 3,832,339,540 | 20,000 | 70.04 | 0.00 | ||
| 309 | Unchanged named holdings | 626,745,161 | 0 | 11.45 | 0.00 | ||
| 388 | Total named holdings | 4,459,084,701 | 20,000 | 81.49 | 0.00 | ||
| 133 | Unnamed Investor Participants | 29,840,000 | 0 | 0.55 | 0.00 | ||
| 521 | Total securities in CCASS | 4,488,924,701 | 20,000 | 82.04 | 0.00 | ||
| Securities not in CCASS | 982,790,899 | -20,000 | 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 | 2009-08-05 |
| Volume | 25,814,400 |
| Turnover | 9,866,936 |
| Average price | 0.382 |
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