China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00026 | CHONG HING BANK LTD | 31,800,000 | 16,500,000 | 0.48 | 0.25 | 2009-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,742,233 | 2,640,000 | 0.51 | 0.04 | 2009-10-08 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 7,844,000 | 2,000,000 | 0.12 | 0.03 | 2009-10-08 |
| 4 | C00010 | CITIBANK N.A. | 114,782,062 | 1,870,000 | 1.74 | 0.03 | 2009-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,365,077 | 1,032,000 | 17.54 | 0.02 | 2009-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,971,000 | 254,000 | 2.42 | 0.00 | 2009-10-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 55,812,000 | 70,000 | 0.85 | 0.00 | 2009-10-08 |
| 8 | B01469 | KAISER SECURITIES LTD | 1,234,000 | 70,000 | 0.02 | 0.00 | 2009-10-08 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,788,000 | 50,000 | 0.13 | 0.00 | 2009-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 232,044,000 | 48,000 | 3.53 | 0.00 | 2009-10-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,566,000 | 26,000 | 0.11 | 0.00 | 2009-10-08 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2009-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,707,000 | 6,000 | 0.28 | 0.00 | 2009-10-08 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 13,546,000 | 2,000 | 0.21 | 0.00 | 2009-10-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 10,062,000 | -20,000 | 0.15 | -0.00 | 2009-10-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,362,000 | -20,000 | 0.02 | -0.00 | 2009-10-08 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,730,000 | -20,000 | 0.03 | -0.00 | 2009-10-08 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 416,000 | -40,000 | 0.01 | -0.00 | 2009-10-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 25,996,000 | -50,000 | 0.39 | -0.00 | 2009-10-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 3,286,000 | -50,000 | 0.05 | -0.00 | 2009-10-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,480,000 | -64,000 | 0.96 | -0.00 | 2009-10-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,082,000 | -80,000 | 0.62 | -0.00 | 2009-10-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,496,000 | -80,000 | 0.83 | -0.00 | 2009-10-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 39,656,000 | -96,000 | 0.60 | -0.00 | 2009-10-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,804,000 | -100,000 | 0.09 | -0.00 | 2009-10-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,632,000 | -100,000 | 0.09 | -0.00 | 2009-10-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,570,000 | -100,000 | 1.13 | -0.00 | 2009-10-08 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,154,000 | -100,000 | 0.03 | -0.00 | 2009-10-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 545,655 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,690,000 | -100,000 | 0.03 | -0.00 | 2009-10-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,698,000 | -100,000 | 0.12 | -0.00 | 2009-10-08 |
| 33 | B01646 | TAI NING STOCK CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,938,000 | -124,000 | 0.56 | -0.00 | 2009-10-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,412,000 | -136,000 | 0.28 | -0.00 | 2009-10-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,584,000 | -144,000 | 1.42 | -0.00 | 2009-10-08 |
| 37 | B01610 | KGI ASIA LTD | 46,774,000 | -150,000 | 0.71 | -0.00 | 2009-10-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,332,000 | -150,000 | 0.38 | -0.00 | 2009-10-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,244,000 | -200,000 | 0.08 | -0.00 | 2009-10-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,338,000 | -200,000 | 0.83 | -0.00 | 2009-10-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,392,000 | -300,000 | 0.49 | -0.00 | 2009-10-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 16,098,000 | -340,000 | 0.24 | -0.01 | 2009-10-08 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,346,000 | -400,000 | 0.05 | -0.01 | 2009-10-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,373,000 | -480,000 | 0.78 | -0.01 | 2009-10-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 773,151,000 | -498,000 | 11.75 | -0.01 | 2009-10-08 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,734,000 | -652,000 | 0.50 | -0.01 | 2009-10-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,076,000 | -800,000 | 0.23 | -0.01 | 2009-10-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,522,000 | -820,000 | 0.28 | -0.01 | 2009-10-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 279,911,000 | -1,124,000 | 4.25 | -0.02 | 2009-10-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,926,308 | -1,330,000 | 1.31 | -0.02 | 2009-10-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,742,000 | -15,480,000 | 0.15 | -0.24 | 2009-10-08 |
| 51 | Total changed named holdings | 3,779,122,335 | 0 | 57.42 | 0.00 | ||
| 333 | Unchanged named holdings | 1,077,174,366 | 0 | 16.37 | 0.00 | ||
| 384 | Total named holdings | 4,856,296,701 | 0 | 73.78 | 0.00 | ||
| 134 | Unnamed Investor Participants | 29,140,000 | 0 | 0.44 | 0.00 | ||
| 518 | Total securities in CCASS | 4,885,436,701 | 0 | 74.23 | 0.00 | ||
| Securities not in CCASS | 1,696,278,899 | 0 | 25.77 | 0.00 | |||
| Issued securities | 6,581,715,600 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 14,424,000 |
| Turnover | 4,115,620 |
| Average price | 0.285 |
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