China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,905,000 | 3,218,000 | 13.21 | 0.06 | 2009-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,876,000 | 1,940,000 | 1.61 | 0.04 | 2009-08-17 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 36,828,000 | 1,820,000 | 0.67 | 0.03 | 2009-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 263,730,000 | 1,584,000 | 4.82 | 0.03 | 2009-08-17 |
| 5 | C00010 | CITIBANK N.A. | 135,086,062 | 972,000 | 2.47 | 0.02 | 2009-08-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,080,000 | 698,000 | 0.99 | 0.01 | 2009-08-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,752,000 | 630,000 | 0.16 | 0.01 | 2009-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,864,000 | 510,000 | 1.02 | 0.01 | 2009-08-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,064,000 | 500,000 | 0.24 | 0.01 | 2009-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 273,554,000 | 490,000 | 5.00 | 0.01 | 2009-08-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,297,383 | 422,000 | 1.16 | 0.01 | 2009-08-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,732,308 | 368,000 | 1.55 | 0.01 | 2009-08-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,672,000 | 320,000 | 0.16 | 0.01 | 2009-08-17 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 308,000 | 300,000 | 0.01 | 0.01 | 2009-08-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,788,000 | 250,000 | 0.05 | 0.00 | 2009-08-17 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 2,908,000 | 200,000 | 0.05 | 0.00 | 2009-08-17 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 2,120,000 | 200,000 | 0.04 | 0.00 | 2009-08-17 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 792,000 | 200,000 | 0.01 | 0.00 | 2009-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,574,000 | 158,000 | 0.28 | 0.00 | 2009-08-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,676,000 | 150,000 | 0.65 | 0.00 | 2009-08-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,150,000 | 130,000 | 1.30 | 0.00 | 2009-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 47,804,000 | 110,000 | 0.87 | 0.00 | 2009-08-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,728,000 | 110,000 | 0.42 | 0.00 | 2009-08-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,098,000 | 106,000 | 0.44 | 0.00 | 2009-08-17 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,074,000 | 100,000 | 0.06 | 0.00 | 2009-08-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 8,622,000 | 100,000 | 0.16 | 0.00 | 2009-08-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,808,000 | 100,000 | 0.12 | 0.00 | 2009-08-17 |
| 28 | B01141 | FE SECURITIES LTD | 1,022,000 | 100,000 | 0.02 | 0.00 | 2009-08-17 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2009-08-17 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,734,000 | 100,000 | 0.03 | 0.00 | 2009-08-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | 100,000 | 0.02 | 0.00 | 2009-08-17 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,582,000 | 100,000 | 0.14 | 0.00 | 2009-08-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 4,104,000 | 100,000 | 0.08 | 0.00 | 2009-08-17 |
| 34 | B01577 | YF SECURITIES CO LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2009-08-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,776,000 | 80,000 | 0.05 | 0.00 | 2009-08-17 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,106,000 | 40,000 | 0.06 | 0.00 | 2009-08-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,020,000 | 30,000 | 0.11 | 0.00 | 2009-08-17 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2009-08-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,536,654 | 18,000 | 0.34 | 0.00 | 2009-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,408,000 | 8,000 | 0.43 | 0.00 | 2009-08-17 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,000 | 6,000 | 0.01 | 0.00 | 2009-08-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | 4,000 | 0.03 | 0.00 | 2009-08-17 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,808,000 | -8,000 | 0.11 | -0.00 | 2009-08-17 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,064,000 | -24,000 | 0.02 | -0.00 | 2009-08-17 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,848,000 | -30,000 | 0.07 | -0.00 | 2009-08-17 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 942,000 | -30,000 | 0.02 | -0.00 | 2009-08-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 6,308,000 | -30,000 | 0.12 | -0.00 | 2009-08-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,326,000 | -30,000 | 0.96 | -0.00 | 2009-08-17 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 488,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 29,956,000 | -40,000 | 0.55 | -0.00 | 2009-08-17 |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2009-08-17 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,246,000 | -50,000 | 0.19 | -0.00 | 2009-08-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,000 | -54,000 | 0.23 | -0.00 | 2009-08-17 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 868,000 | -56,000 | 0.02 | -0.00 | 2009-08-17 |
| 56 | B01252 | CORPORATE BROKERS LTD | 11,292,000 | -60,000 | 0.21 | -0.00 | 2009-08-17 |
| 57 | B01290 | SPS SECURITIES LTD | 1,656,000 | -60,000 | 0.03 | -0.00 | 2009-08-17 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 2,162,000 | -80,000 | 0.04 | -0.00 | 2009-08-17 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,738,000 | -100,000 | 0.21 | -0.00 | 2009-08-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,124,000 | -100,000 | 0.17 | -0.00 | 2009-08-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,708,233 | -100,000 | 0.65 | -0.00 | 2009-08-17 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 906,000 | -100,000 | 0.02 | -0.00 | 2009-08-17 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 2,488,000 | -100,000 | 0.05 | -0.00 | 2009-08-17 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,593,000 | -164,000 | 0.83 | -0.00 | 2009-08-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,844,000 | -180,000 | 0.40 | -0.00 | 2009-08-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,766,000 | -200,000 | 0.03 | -0.00 | 2009-08-17 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,844,000 | -250,000 | 0.31 | -0.00 | 2009-08-17 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 5,262,000 | -250,000 | 0.10 | -0.00 | 2009-08-17 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 984,000 | -326,000 | 0.02 | -0.01 | 2009-08-17 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 14,318,000 | -334,000 | 0.26 | -0.01 | 2009-08-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 36,830,000 | -410,000 | 0.67 | -0.01 | 2009-08-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,756,000 | -412,000 | 0.64 | -0.01 | 2009-08-17 |
| 73 | B01831 | NERICO BROTHERS LTD | 5,000,000 | -2,000,000 | 0.09 | -0.04 | 2009-08-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,375,000 | -2,147,287 | 3.26 | -0.04 | 2009-08-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,449,637 | -8,826,713 | 17.72 | -0.16 | 2009-08-17 |
| 75 | Total changed named holdings | 3,656,095,277 | -24,000 | 66.82 | -0.00 | ||
| 313 | Unchanged named holdings | 801,883,424 | 0 | 14.66 | 0.00 | ||
| 388 | Total named holdings | 4,457,978,701 | -24,000 | 81.47 | 0.00 | ||
| 134 | Unnamed Investor Participants | 30,890,000 | 0 | 0.56 | 0.00 | ||
| 522 | Total securities in CCASS | 4,488,868,701 | -24,000 | 82.04 | -0.00 | ||
| Securities not in CCASS | 982,846,899 | 24,000 | 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 | 2009-08-13 |
| Volume | 36,090,000 |
| Turnover | 13,149,620 |
| Average price | 0.364 |
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