China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 170,287,880 | 7,152,000 | 2.15 | 0.09 | 2010-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 958,013,000 | 3,416,000 | 12.11 | 0.04 | 2010-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,196,923 | 2,248,000 | 14.44 | 0.03 | 2010-01-29 |
| 4 | B01460 | BERICH BROKERAGE LTD | 3,412,000 | 1,810,000 | 0.04 | 0.02 | 2010-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 369,413,000 | 1,112,000 | 4.67 | 0.01 | 2010-01-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 62,642,000 | 1,100,000 | 0.79 | 0.01 | 2010-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,258,000 | 1,028,000 | 0.28 | 0.01 | 2010-01-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,954,000 | 654,000 | 0.45 | 0.01 | 2010-01-29 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,008,000 | 500,000 | 0.04 | 0.01 | 2010-01-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,304,000 | 500,000 | 0.17 | 0.01 | 2010-01-29 |
| 11 | B01740 | WIN SECURITIES LTD | 4,128,000 | 494,000 | 0.05 | 0.01 | 2010-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,516,308 | 438,000 | 1.09 | 0.01 | 2010-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,958,000 | 400,000 | 0.48 | 0.01 | 2010-01-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,950,000 | 300,000 | 0.64 | 0.00 | 2010-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,690,000 | 176,000 | 0.84 | 0.00 | 2010-01-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,620,000 | 150,000 | 0.03 | 0.00 | 2010-01-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,466,000 | 100,000 | 0.74 | 0.00 | 2010-01-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,278,000 | 100,000 | 0.04 | 0.00 | 2010-01-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,212,000 | 100,000 | 0.15 | 0.00 | 2010-01-29 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,716,000 | 100,000 | 0.05 | 0.00 | 2010-01-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 3,234,000 | 100,000 | 0.04 | 0.00 | 2010-01-29 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,162,000 | 100,000 | 0.03 | 0.00 | 2010-01-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,938,000 | 100,000 | 0.39 | 0.00 | 2010-01-29 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 25 | B01290 | SPS SECURITIES LTD | 5,246,000 | 100,000 | 0.07 | 0.00 | 2010-01-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 2,210,000 | 100,000 | 0.03 | 0.00 | 2010-01-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,700,000 | 98,000 | 0.21 | 0.00 | 2010-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,482,000 | 84,000 | 0.03 | 0.00 | 2010-01-29 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,834,000 | 50,000 | 0.02 | 0.00 | 2010-01-29 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,930,000 | 50,000 | 0.04 | 0.00 | 2010-01-29 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,054,000 | 40,000 | 0.06 | 0.00 | 2010-01-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,108,000 | 40,000 | 0.17 | 0.00 | 2010-01-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,468,000 | 30,000 | 0.17 | 0.00 | 2010-01-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,961,000 | 10,000 | 0.92 | 0.00 | 2010-01-29 |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,812,654 | 8,000 | 0.20 | 0.00 | 2010-01-29 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 14,744,000 | -4,000 | 0.19 | -0.00 | 2010-01-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,404,000 | -24,000 | 1.90 | -0.00 | 2010-01-29 |
| 39 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 746,000 | -26,000 | 0.01 | -0.00 | 2010-01-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,330,000 | -28,000 | 0.05 | -0.00 | 2010-01-29 |
| 41 | B01661 | HERMES SECURITIES LTD | 606,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,556,000 | -32,000 | 0.26 | -0.00 | 2010-01-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 34,956,000 | -40,000 | 0.44 | -0.00 | 2010-01-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 25,080,000 | -42,000 | 0.32 | -0.00 | 2010-01-29 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,668,000 | -42,000 | 0.02 | -0.00 | 2010-01-29 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 35,564,000 | -50,000 | 0.45 | -0.00 | 2010-01-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,816,000 | -50,000 | 0.07 | -0.00 | 2010-01-29 |
| 48 | B01483 | BULLISH SECURITIES LTD | 1,148,000 | -100,000 | 0.01 | -0.00 | 2010-01-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 41,954,000 | -100,000 | 0.53 | -0.00 | 2010-01-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 5,966,000 | -100,000 | 0.08 | -0.00 | 2010-01-29 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,701,211 | -100,000 | 0.02 | -0.00 | 2010-01-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,608,000 | -106,000 | 0.96 | -0.00 | 2010-01-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 19,534,000 | -116,000 | 0.25 | -0.00 | 2010-01-29 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 3,062,000 | -120,000 | 0.04 | -0.00 | 2010-01-29 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,512,000 | -150,000 | 0.41 | -0.00 | 2010-01-29 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 834,000 | -200,000 | 0.01 | -0.00 | 2010-01-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 580,784 | -200,000 | 0.01 | -0.00 | 2010-01-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 75,418,000 | -260,000 | 0.95 | -0.00 | 2010-01-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,224,000 | -270,000 | 0.99 | -0.00 | 2010-01-29 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | -300,000 | 0.01 | -0.00 | 2010-01-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,006,196 | -432,000 | 0.10 | -0.01 | 2010-01-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,150,000 | -500,000 | 0.31 | -0.01 | 2010-01-29 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,720,000 | -516,000 | 0.03 | -0.01 | 2010-01-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,474,233 | -600,000 | 0.87 | -0.01 | 2010-01-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,196,000 | -630,000 | 0.29 | -0.01 | 2010-01-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,449,383 | -840,000 | 2.03 | -0.01 | 2010-01-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,822,000 | -1,868,000 | 0.73 | -0.02 | 2010-01-29 |
| 68 | C00010 | CITIBANK N.A. | 181,460,062 | -2,186,000 | 2.29 | -0.03 | 2010-01-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,712,000 | -3,696,000 | 0.07 | -0.05 | 2010-01-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 338,676,000 | -9,140,000 | 4.28 | -0.12 | 2010-01-29 |
| 70 | Total changed named holdings | 4,798,606,634 | 0 | 60.68 | 0.00 | ||
| 316 | Unchanged named holdings | 1,197,792,067 | 0 | 15.15 | 0.00 | ||
| 386 | Total named holdings | 5,996,398,701 | 0 | 75.83 | 0.00 | ||
| 150 | Unnamed Investor Participants | 32,346,000 | 0 | 0.41 | 0.00 | ||
| 536 | Total securities in CCASS | 6,028,744,701 | 0 | 76.24 | 0.00 | ||
| Securities not in CCASS | 1,878,970,899 | 0 | 23.76 | 0.00 | |||
| Issued securities | 7,907,715,600 | 0 | 100.00 | 0.00 | 2010-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 43,640,000 |
| Turnover | 11,660,650 |
| Average price | 0.267 |
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