China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,297,000 | 8,592,507 | 0.26 | 0.10 | 2010-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,749,000 | 3,310,000 | 10.75 | 0.04 | 2010-05-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 359,525,000 | 1,722,000 | 4.11 | 0.02 | 2010-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,554,000 | 1,344,000 | 1.02 | 0.02 | 2010-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,000 | 900,000 | 0.05 | 0.01 | 2010-05-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,286,000 | 794,000 | 1.42 | 0.01 | 2010-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,862,880 | 510,000 | 1.98 | 0.01 | 2010-05-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,386,000 | 500,000 | 0.55 | 0.01 | 2010-05-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 36,324,000 | 420,000 | 0.42 | 0.00 | 2010-05-11 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 43,198,000 | 330,000 | 0.49 | 0.00 | 2010-05-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,002,000 | 280,000 | 0.85 | 0.00 | 2010-05-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,381,383 | 200,000 | 1.82 | 0.00 | 2010-05-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,242,000 | 200,000 | 0.38 | 0.00 | 2010-05-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 58,198,000 | 200,000 | 0.67 | 0.00 | 2010-05-11 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,742,000 | 200,000 | 0.02 | 0.00 | 2010-05-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,390,000 | 200,000 | 0.26 | 0.00 | 2010-05-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,438,000 | 190,000 | 0.14 | 0.00 | 2010-05-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,182,658 | 117,530 | 0.28 | 0.00 | 2010-05-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,298,000 | 100,000 | 0.14 | 0.00 | 2010-05-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 19,000,000 | 100,000 | 0.22 | 0.00 | 2010-05-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,308,000 | 100,000 | 0.06 | 0.00 | 2010-05-11 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,784,000 | 100,000 | 0.02 | 0.00 | 2010-05-11 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 818,000 | 100,000 | 0.01 | 0.00 | 2010-05-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,450,000 | 100,000 | 0.09 | 0.00 | 2010-05-11 |
| 25 | B01610 | KGI ASIA LTD | 69,764,000 | 96,000 | 0.80 | 0.00 | 2010-05-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,938,000 | 86,000 | 0.22 | 0.00 | 2010-05-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,398,000 | 80,000 | 0.05 | 0.00 | 2010-05-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 54,188,000 | 70,000 | 0.62 | 0.00 | 2010-05-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,224,000 | 70,000 | 0.07 | 0.00 | 2010-05-11 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 794,000 | 50,000 | 0.01 | 0.00 | 2010-05-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,454,000 | 50,000 | 0.05 | 0.00 | 2010-05-11 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,004,000 | 46,000 | 0.03 | 0.00 | 2010-05-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,574,000 | 44,000 | 0.56 | 0.00 | 2010-05-11 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,346,000 | 32,000 | 0.08 | 0.00 | 2010-05-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,138,000 | 30,000 | 0.05 | 0.00 | 2010-05-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 7,384,000 | 24,000 | 0.08 | 0.00 | 2010-05-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,088,654 | 22,000 | 0.09 | 0.00 | 2010-05-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,956,000 | 20,000 | 0.11 | 0.00 | 2010-05-11 |
| 39 | C00018 | HANG SENG BANK LTD | 8,185,000 | 20,000 | 0.09 | 0.00 | 2010-05-11 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,696,000 | 20,000 | 0.04 | 0.00 | 2010-05-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,670,000 | 10,000 | 0.04 | 0.00 | 2010-05-11 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,557,256 | 470 | 0.02 | 0.00 | 2010-05-11 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,540,000 | -6,000 | 0.05 | -0.00 | 2010-05-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,164,000 | -14,000 | 0.78 | -0.00 | 2010-05-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,988,000 | -30,000 | 0.67 | -0.00 | 2010-05-11 |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,944,000 | -30,000 | 0.02 | -0.00 | 2010-05-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,330,000 | -32,000 | 0.20 | -0.00 | 2010-05-11 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 8,824,000 | -40,000 | 0.10 | -0.00 | 2010-05-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 17,948,000 | -60,000 | 0.21 | -0.00 | 2010-05-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 65,554,000 | -70,000 | 0.75 | -0.00 | 2010-05-11 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 1,478,000 | -70,000 | 0.02 | -0.00 | 2010-05-11 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 13,164,000 | -78,000 | 0.15 | -0.00 | 2010-05-11 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,374,000 | -80,000 | 0.08 | -0.00 | 2010-05-11 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | -90,000 | 0.02 | -0.00 | 2010-05-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,162,308 | -92,000 | 0.99 | -0.00 | 2010-05-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,236,000 | -100,000 | 0.07 | -0.00 | 2010-05-11 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,526,000 | -100,000 | 0.05 | -0.00 | 2010-05-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,216,000 | -100,000 | 0.06 | -0.00 | 2010-05-11 |
| 59 | B01416 | VC BROKERAGE LTD | 4,958,000 | -100,000 | 0.06 | -0.00 | 2010-05-11 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,140,000 | -100,000 | 0.02 | -0.00 | 2010-05-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,140,000 | -110,000 | 0.04 | -0.00 | 2010-05-11 |
| 62 | B01831 | NERICO BROTHERS LTD | 3,842,000 | -200,000 | 0.04 | -0.00 | 2010-05-11 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,432,000 | -200,000 | 0.06 | -0.00 | 2010-05-11 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,156,000 | -230,000 | 0.33 | -0.00 | 2010-05-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 34,478,000 | -300,000 | 0.39 | -0.00 | 2010-05-11 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,400,000 | -410,000 | 0.84 | -0.00 | 2010-05-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,676,000 | -530,000 | 0.15 | -0.01 | 2010-05-11 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,646,000 | -574,000 | 0.03 | -0.01 | 2010-05-11 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,969,000 | -590,000 | 0.69 | -0.01 | 2010-05-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,142,233 | -650,000 | 1.16 | -0.01 | 2010-05-11 |
| 71 | B01290 | SPS SECURITIES LTD | 4,126,000 | -700,000 | 0.05 | -0.01 | 2010-05-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 335,384,000 | -1,366,000 | 3.84 | -0.02 | 2010-05-11 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,126,000 | -1,600,000 | 0.77 | -0.02 | 2010-05-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,519,893 | -1,822,000 | 16.46 | -0.02 | 2010-05-11 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,528,000 | -2,400,000 | 0.15 | -0.03 | 2010-05-11 |
| 76 | C00010 | CITIBANK N.A. | 162,661,592 | -8,510,507 | 1.86 | -0.10 | 2010-05-11 |
| 76 | Total changed named holdings | 5,260,167,857 | -4,000 | 60.18 | -0.00 | ||
| 305 | Unchanged named holdings | 985,702,844 | 0 | 11.28 | 0.00 | ||
| 381 | Total named holdings | 6,245,870,701 | -4,000 | 71.45 | 0.00 | ||
| 150 | Unnamed Investor Participants | 32,700,000 | 0 | 0.37 | 0.00 | ||
| 531 | Total securities in CCASS | 6,278,570,701 | -4,000 | 71.83 | -0.00 | ||
| Securities not in CCASS | 2,462,478,232 | 4,000 | 28.17 | 0.00 | |||
| Issued securities | 8,741,048,933 | 0 | 100.00 | 0.00 | 2010-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 29,415,530 |
| Turnover | 7,795,095 |
| Average price | 0.265 |
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