China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,453,383 | 4,834,000 | 1.21 | 0.09 | 2009-08-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,248,000 | 3,500,000 | 0.08 | 0.06 | 2009-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,307,000 | 2,990,000 | 13.68 | 0.05 | 2009-08-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 7,928,000 | 2,460,000 | 0.14 | 0.04 | 2009-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,914,654 | 2,428,000 | 0.38 | 0.04 | 2009-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,116,000 | 2,286,000 | 0.37 | 0.04 | 2009-08-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,710,000 | 2,050,000 | 0.07 | 0.04 | 2009-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,332,308 | 1,980,000 | 1.61 | 0.04 | 2009-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 52,282,000 | 1,916,000 | 0.96 | 0.04 | 2009-08-28 |
| 10 | B01610 | KGI ASIA LTD | 41,552,000 | 1,700,000 | 0.76 | 0.03 | 2009-08-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,768,000 | 1,470,000 | 0.45 | 0.03 | 2009-08-28 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,094,000 | 1,300,000 | 0.06 | 0.02 | 2009-08-28 |
| 13 | C00010 | CITIBANK N.A. | 127,710,062 | 1,074,000 | 2.33 | 0.02 | 2009-08-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,298,000 | 1,000,000 | 0.59 | 0.02 | 2009-08-28 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 12,283,150 | 1,000,000 | 0.22 | 0.02 | 2009-08-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,648,000 | 1,000,000 | 0.05 | 0.02 | 2009-08-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,102,000 | 960,000 | 0.24 | 0.02 | 2009-08-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,660,000 | 850,000 | 0.05 | 0.02 | 2009-08-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 4,896,000 | 700,000 | 0.09 | 0.01 | 2009-08-28 |
| 20 | B01608 | OPEN SECURITIES LTD | 634,000 | 600,000 | 0.01 | 0.01 | 2009-08-28 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2009-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,010,000 | 436,000 | 0.64 | 0.01 | 2009-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,323,000 | 414,000 | 0.88 | 0.01 | 2009-08-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 16,100,000 | 390,000 | 0.29 | 0.01 | 2009-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 266,305,000 | 322,000 | 4.87 | 0.01 | 2009-08-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,320,000 | 300,000 | 0.12 | 0.01 | 2009-08-28 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 3,218,000 | 300,000 | 0.06 | 0.01 | 2009-08-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,710,000 | 300,000 | 0.05 | 0.01 | 2009-08-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,126,000 | 226,000 | 0.11 | 0.00 | 2009-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,306,000 | 210,000 | 0.43 | 0.00 | 2009-08-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,520,000 | 210,000 | 1.00 | 0.00 | 2009-08-28 |
| 32 | B01709 | RPS INVESTMENT LTD | 1,118,000 | 200,000 | 0.02 | 0.00 | 2009-08-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2009-08-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,781,200 | 163,200 | 0.42 | 0.00 | 2009-08-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,958,000 | 162,000 | 0.13 | 0.00 | 2009-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,434,000 | 158,000 | 0.28 | 0.00 | 2009-08-28 |
| 37 | B01416 | VC BROKERAGE LTD | 4,750,000 | 152,000 | 0.09 | 0.00 | 2009-08-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,736,000 | 150,000 | 0.23 | 0.00 | 2009-08-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,419,000 | 118,000 | 3.22 | 0.00 | 2009-08-28 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2009-08-28 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,580,000 | 100,000 | 0.03 | 0.00 | 2009-08-28 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,322,000 | 100,000 | 0.02 | 0.00 | 2009-08-28 |
| 43 | B01716 | ORIENT SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2009-08-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,930,000 | 100,000 | 0.11 | 0.00 | 2009-08-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,827,635 | 100,000 | 0.03 | 0.00 | 2009-08-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 942,000 | 100,000 | 0.02 | 0.00 | 2009-08-28 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2009-08-28 |
| 48 | B01577 | YF SECURITIES CO LTD | 458,000 | 100,000 | 0.01 | 0.00 | 2009-08-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,904,000 | 90,000 | 0.03 | 0.00 | 2009-08-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,052,000 | 90,000 | 0.02 | 0.00 | 2009-08-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,006,000 | 90,000 | 0.04 | 0.00 | 2009-08-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,470,000 | 60,000 | 0.19 | 0.00 | 2009-08-28 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,746,000 | 50,000 | 0.05 | 0.00 | 2009-08-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 594,728 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 3,316,000 | 50,000 | 0.06 | 0.00 | 2009-08-28 |
| 57 | B01609 | WILBY SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 58 | B01630 | ANLI SECURITIES LTD | 242,000 | 40,000 | 0.00 | 0.00 | 2009-08-28 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2009-08-28 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2009-08-28 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 2,150,000 | 30,000 | 0.04 | 0.00 | 2009-08-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,258,000 | 30,000 | 0.06 | 0.00 | 2009-08-28 |
| 63 | B01740 | WIN SECURITIES LTD | 2,426,000 | 30,000 | 0.04 | 0.00 | 2009-08-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,214,000 | 20,000 | 0.13 | 0.00 | 2009-08-28 |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,750,000 | 20,000 | 0.07 | 0.00 | 2009-08-28 |
| 66 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,448,000 | -4,000 | 1.03 | -0.00 | 2009-08-28 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,050,000 | -20,000 | 0.02 | -0.00 | 2009-08-28 |
| 69 | B01859 | CLC SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,580,000 | -30,000 | 0.96 | -0.00 | 2009-08-28 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2009-08-28 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,648,000 | -40,000 | 0.07 | -0.00 | 2009-08-28 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2009-08-28 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 1,870,000 | -50,000 | 0.03 | -0.00 | 2009-08-28 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2009-08-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,508,000 | -50,000 | 0.16 | -0.00 | 2009-08-28 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,206,000 | -50,000 | 0.41 | -0.00 | 2009-08-28 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | -62,000 | 0.03 | -0.00 | 2009-08-28 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,566,000 | -80,000 | 0.07 | -0.00 | 2009-08-28 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 856,000 | -80,000 | 0.02 | -0.00 | 2009-08-28 |
| 81 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2009-08-28 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 7,398,000 | -100,000 | 0.14 | -0.00 | 2009-08-28 |
| 83 | B01141 | FE SECURITIES LTD | 1,322,000 | -100,000 | 0.02 | -0.00 | 2009-08-28 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,866,000 | -100,000 | 0.05 | -0.00 | 2009-08-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 16,088,000 | -120,000 | 0.29 | -0.00 | 2009-08-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 7,324,000 | -150,000 | 0.13 | -0.00 | 2009-08-28 |
| 87 | B01275 | SANFULL SECURITIES LTD | 6,458,000 | -180,000 | 0.12 | -0.00 | 2009-08-28 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 2,050,000 | -200,000 | 0.04 | -0.00 | 2009-08-28 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 9,552,000 | -200,000 | 0.17 | -0.00 | 2009-08-28 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,018,000 | -200,000 | 1.65 | -0.00 | 2009-08-28 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 1,484,000 | -200,000 | 0.03 | -0.00 | 2009-08-28 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2009-08-28 |
| 93 | B01209 | MASON SECURITIES LTD | 3,818,000 | -200,000 | 0.07 | -0.00 | 2009-08-28 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,910,000 | -200,000 | 0.03 | -0.00 | 2009-08-28 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,608,000 | -200,000 | 0.10 | -0.00 | 2009-08-28 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,724,000 | -220,000 | 0.32 | -0.00 | 2009-08-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 15,126,000 | -224,000 | 0.28 | -0.00 | 2009-08-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 42,660,000 | -250,000 | 0.78 | -0.00 | 2009-08-28 |
| 99 | B01329 | BLOOMYEARS LTD | 960,000 | -300,000 | 0.02 | -0.01 | 2009-08-28 |
| 100 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | -300,000 | 0.00 | -0.01 | 2009-08-28 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 1,410,000 | -300,000 | 0.03 | -0.01 | 2009-08-28 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,608,000 | -336,000 | 0.67 | -0.01 | 2009-08-28 |
| 103 | B01450 | DL BROKERAGE LTD | 13,148,000 | -400,000 | 0.24 | -0.01 | 2009-08-28 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,594,000 | -500,000 | 0.05 | -0.01 | 2009-08-28 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,752,000 | -900,000 | 0.45 | -0.02 | 2009-08-28 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,446,000 | -900,000 | 0.17 | -0.02 | 2009-08-28 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,976,000 | -940,000 | 1.61 | -0.02 | 2009-08-28 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | -1,038,000 | 0.02 | -0.02 | 2009-08-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,158,000 | -1,118,000 | 0.22 | -0.02 | 2009-08-28 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,174,000 | -1,160,000 | 0.06 | -0.02 | 2009-08-28 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 38,312,000 | -2,366,000 | 0.70 | -0.04 | 2009-08-28 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,782,233 | -3,780,000 | 0.58 | -0.07 | 2009-08-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,250,000 | -4,822,000 | 1.21 | -0.09 | 2009-08-28 |
| 114 | B01130 | BOCI SECURITIES LTD | 232,464,000 | -6,798,000 | 4.25 | -0.12 | 2009-08-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,179,150 | -13,039,200 | 17.44 | -0.24 | 2009-08-28 |
| 115 | Total changed named holdings | 3,941,618,503 | 0 | 72.04 | 0.00 | ||
| 272 | Unchanged named holdings | 518,504,198 | 0 | 9.48 | 0.00 | ||
| 387 | Total named holdings | 4,460,122,701 | 0 | 81.51 | 0.00 | ||
| 133 | Unnamed Investor Participants | 28,940,000 | 0 | 0.53 | 0.00 | ||
| 520 | Total securities in CCASS | 4,489,062,701 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 982,652,899 | 0 | 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 | 2009-08-26 |
| Volume | 88,874,000 |
| Turnover | 30,655,360 |
| Average price | 0.345 |
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