China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,242,308 | 15,702,000 | 1.58 | 0.18 | 2010-08-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,292,000 | 15,650,000 | 0.51 | 0.18 | 2010-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 572,402,667 | 11,724,000 | 6.55 | 0.13 | 2010-08-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,076,000 | 2,738,000 | 0.06 | 0.03 | 2010-08-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,238,000 | 2,440,000 | 0.06 | 0.03 | 2010-08-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,814,000 | 2,200,000 | 0.75 | 0.03 | 2010-08-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 10,768,000 | 2,000,000 | 0.12 | 0.02 | 2010-08-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,808,233 | 1,952,000 | 1.18 | 0.02 | 2010-08-06 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 556,383,816 | 1,730,000 | 6.37 | 0.02 | 2010-08-06 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,124,000 | 1,634,000 | 0.02 | 0.02 | 2010-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,790,000 | 1,620,000 | 1.36 | 0.02 | 2010-08-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,190,000 | 1,500,000 | 0.05 | 0.02 | 2010-08-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,140,060 | 1,500,000 | 0.02 | 0.02 | 2010-08-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,034,651 | 1,487,516 | 0.29 | 0.02 | 2010-08-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,208,000 | 1,300,000 | 0.03 | 0.01 | 2010-08-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 103,796,000 | 1,220,000 | 1.19 | 0.01 | 2010-08-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,058,000 | 1,140,000 | 0.17 | 0.01 | 2010-08-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,142,000 | 1,120,000 | 1.12 | 0.01 | 2010-08-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,570,000 | 1,118,000 | 0.14 | 0.01 | 2010-08-06 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 2,108,000 | 1,000,000 | 0.02 | 0.01 | 2010-08-06 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,826,000 | 1,000,000 | 0.02 | 0.01 | 2010-08-06 |
| 22 | B01567 | PRIME SECURITIES LTD | 2,072,000 | 1,000,000 | 0.02 | 0.01 | 2010-08-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 2,786,000 | 1,000,000 | 0.03 | 0.01 | 2010-08-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 5,838,000 | 750,000 | 0.07 | 0.01 | 2010-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,828,000 | 740,000 | 0.23 | 0.01 | 2010-08-06 |
| 26 | B01610 | KGI ASIA LTD | 72,788,000 | 728,000 | 0.83 | 0.01 | 2010-08-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,168,000 | 480,000 | 0.12 | 0.01 | 2010-08-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 14,262,000 | 466,000 | 0.16 | 0.01 | 2010-08-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,958,000 | 430,000 | 0.27 | 0.00 | 2010-08-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,594,000 | 400,000 | 0.22 | 0.00 | 2010-08-06 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,494,000 | 400,000 | 0.15 | 0.00 | 2010-08-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,550,000 | 400,000 | 0.04 | 0.00 | 2010-08-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 64,288,000 | 366,000 | 0.74 | 0.00 | 2010-08-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,824,000 | 362,000 | 0.57 | 0.00 | 2010-08-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 109,948,000 | 350,000 | 1.26 | 0.00 | 2010-08-06 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 3,606,000 | 300,000 | 0.04 | 0.00 | 2010-08-06 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,980,000 | 250,000 | 0.03 | 0.00 | 2010-08-06 |
| 38 | B01705 | HENIK SECURITIES LTD | 2,830,000 | 200,000 | 0.03 | 0.00 | 2010-08-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,084,000 | 200,000 | 0.02 | 0.00 | 2010-08-06 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 57,648,000 | 200,000 | 0.66 | 0.00 | 2010-08-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,630,000 | 200,000 | 0.03 | 0.00 | 2010-08-06 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 716,000 | 200,000 | 0.01 | 0.00 | 2010-08-06 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,916,000 | 170,000 | 0.04 | 0.00 | 2010-08-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,468,000 | 160,000 | 0.58 | 0.00 | 2010-08-06 |
| 45 | B01664 | ROOFER SECURITIES LTD | 63,637,589 | 158,000 | 0.73 | 0.00 | 2010-08-06 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 3,890,000 | 150,000 | 0.04 | 0.00 | 2010-08-06 |
| 47 | B01709 | RPS INVESTMENT LTD | 1,118,000 | 150,000 | 0.01 | 0.00 | 2010-08-06 |
| 48 | B01740 | WIN SECURITIES LTD | 2,652,000 | 150,000 | 0.03 | 0.00 | 2010-08-06 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 370,000 | 140,000 | 0.00 | 0.00 | 2010-08-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,720,000 | 140,000 | 0.11 | 0.00 | 2010-08-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 3,474,000 | 120,000 | 0.04 | 0.00 | 2010-08-06 |
| 52 | B01606 | EWARTON SECURITIES LTD | 2,506,000 | 100,000 | 0.03 | 0.00 | 2010-08-06 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,308,000 | 100,000 | 0.06 | 0.00 | 2010-08-06 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 3,276,000 | 100,000 | 0.04 | 0.00 | 2010-08-06 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,566,000 | 100,000 | 0.05 | 0.00 | 2010-08-06 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,514,000 | 100,000 | 0.02 | 0.00 | 2010-08-06 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,318,000 | 100,000 | 0.05 | 0.00 | 2010-08-06 |
| 58 | B01831 | NERICO BROTHERS LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,118,000 | 100,000 | 0.07 | 0.00 | 2010-08-06 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 61 | B01298 | GET NICE SECURITIES LTD | 280,922,000 | 50,000 | 3.21 | 0.00 | 2010-08-06 |
| 62 | B01642 | KMT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 |
| 63 | B01209 | MASON SECURITIES LTD | 4,920,000 | 50,000 | 0.06 | 0.00 | 2010-08-06 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,783,000 | 42,000 | 0.10 | 0.00 | 2010-08-06 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,180,000 | 40,000 | 0.02 | 0.00 | 2010-08-06 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 1,636,000 | 30,000 | 0.02 | 0.00 | 2010-08-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2010-08-06 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 1,070,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,368,000 | 20,000 | 0.05 | 0.00 | 2010-08-06 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 14,000 | 0.00 | 0.00 | 2010-08-06 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 856,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 1,652,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 |
| 74 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2010-08-06 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2010-08-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 10,268,000 | -30,000 | 0.12 | -0.00 | 2010-08-06 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,538,000 | -30,000 | 0.37 | -0.00 | 2010-08-06 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 3,330,000 | -30,000 | 0.04 | -0.00 | 2010-08-06 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,262,000 | -40,000 | 0.14 | -0.00 | 2010-08-06 |
| 80 | B01416 | VC BROKERAGE LTD | 4,258,000 | -40,000 | 0.05 | -0.00 | 2010-08-06 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 1,468,000 | -46,000 | 0.02 | -0.00 | 2010-08-06 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 1,512,000 | -50,000 | 0.02 | -0.00 | 2010-08-06 |
| 83 | B01722 | CTW SECURITIES LTD | 828,000 | -50,000 | 0.01 | -0.00 | 2010-08-06 |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2010-08-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 4,316,000 | -50,000 | 0.05 | -0.00 | 2010-08-06 |
| 86 | B01341 | TUNG TAI SECURITIES CO LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2010-08-06 |
| 87 | B01267 | WINFULL SECURITIES LTD | 5,272,000 | -50,000 | 0.06 | -0.00 | 2010-08-06 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,134,000 | -56,000 | 0.01 | -0.00 | 2010-08-06 |
| 89 | B01326 | KING SUN SECURITIES LTD | 642,000 | -60,000 | 0.01 | -0.00 | 2010-08-06 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,962,000 | -72,000 | 0.23 | -0.00 | 2010-08-06 |
| 91 | B01184 | QUAM SECURITIES LTD | 2,002,000 | -76,000 | 0.02 | -0.00 | 2010-08-06 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,524,000 | -82,000 | 0.84 | -0.00 | 2010-08-06 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,914,000 | -100,000 | 0.03 | -0.00 | 2010-08-06 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 388,000 | -100,000 | 0.00 | -0.00 | 2010-08-06 |
| 95 | B01478 | GOLDBRIDGE SECURITIES LTD | 634,000 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,146,000 | -100,000 | 0.04 | -0.00 | 2010-08-06 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2010-08-06 |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,978,000 | -100,000 | 0.02 | -0.00 | 2010-08-06 |
| 99 | B01129 | WOCOM SECURITIES LTD | 3,060,000 | -100,000 | 0.04 | -0.00 | 2010-08-06 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 2,258,000 | -120,000 | 0.03 | -0.00 | 2010-08-06 |
| 101 | B01275 | SANFULL SECURITIES LTD | 7,436,000 | -120,000 | 0.09 | -0.00 | 2010-08-06 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2010-08-06 |
| 103 | B01776 | AIF SECURITIES LTD | 1,676,000 | -200,000 | 0.02 | -0.00 | 2010-08-06 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,164,000 | -200,000 | 0.01 | -0.00 | 2010-08-06 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 2,434,000 | -200,000 | 0.03 | -0.00 | 2010-08-06 |
| 106 | B01646 | TAI NING STOCK CO LTD | 970,000 | -200,000 | 0.01 | -0.00 | 2010-08-06 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 1,840,000 | -200,000 | 0.02 | -0.00 | 2010-08-06 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,536,000 | -206,000 | 0.72 | -0.00 | 2010-08-06 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 930,000 | -250,000 | 0.01 | -0.00 | 2010-08-06 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 2,264,000 | -250,000 | 0.03 | -0.00 | 2010-08-06 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,848,000 | -280,000 | 0.06 | -0.00 | 2010-08-06 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,076,000 | -298,000 | 0.02 | -0.00 | 2010-08-06 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,651,922 | -299,516 | 0.02 | -0.00 | 2010-08-06 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 6,248,000 | -300,000 | 0.07 | -0.00 | 2010-08-06 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 37,560,000 | -320,000 | 0.43 | -0.00 | 2010-08-06 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,000 | -350,000 | 0.04 | -0.00 | 2010-08-06 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,332,000 | -356,000 | 0.31 | -0.00 | 2010-08-06 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,294,000 | -452,000 | 0.01 | -0.01 | 2010-08-06 |
| 119 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,308,000 | -500,000 | 0.12 | -0.01 | 2010-08-06 |
| 120 | B01492 | KAM WAH SECURITIES LTD | 3,610,000 | -500,000 | 0.04 | -0.01 | 2010-08-06 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -500,000 | 0.00 | -0.01 | 2010-08-06 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 12,832,000 | -500,000 | 0.15 | -0.01 | 2010-08-06 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 23,782,000 | -684,000 | 0.27 | -0.01 | 2010-08-06 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,508,000 | -736,000 | 0.78 | -0.01 | 2010-08-06 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,600,000 | -764,000 | 0.91 | -0.01 | 2010-08-06 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 16,176,000 | -800,000 | 0.19 | -0.01 | 2010-08-06 |
| 127 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -908,000 | 0.00 | -0.01 | 2010-08-06 |
| 128 | B01584 | CHIEF SECURITIES LTD | 20,470,000 | -940,000 | 0.23 | -0.01 | 2010-08-06 |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,202,000 | -950,000 | 0.04 | -0.01 | 2010-08-06 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 980,000 | -984,000 | 0.01 | -0.01 | 2010-08-06 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,316,000 | -1,032,000 | 0.13 | -0.01 | 2010-08-06 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,788,000 | -1,300,000 | 0.20 | -0.01 | 2010-08-06 |
| 133 | B01450 | DL BROKERAGE LTD | 19,058,000 | -1,800,000 | 0.22 | -0.02 | 2010-08-06 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 21,932,000 | -2,126,000 | 0.25 | -0.02 | 2010-08-06 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,931,893 | -2,786,000 | 14.19 | -0.03 | 2010-08-06 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,904,000 | -3,174,000 | 1.33 | -0.04 | 2010-08-06 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,366,000 | -3,200,000 | 0.05 | -0.04 | 2010-08-06 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 348,768,000 | -4,672,000 | 3.99 | -0.05 | 2010-08-06 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 51,442,000 | -5,618,000 | 0.59 | -0.06 | 2010-08-06 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 920,226,000 | -5,702,000 | 10.53 | -0.07 | 2010-08-06 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,871,000 | -6,538,000 | 0.57 | -0.07 | 2010-08-06 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,159,880 | -6,682,000 | 4.62 | -0.08 | 2010-08-06 |
| 143 | C00010 | CITIBANK N.A. | 133,586,954 | -6,684,000 | 1.53 | -0.08 | 2010-08-06 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -7,600,000 | 0.00 | -0.09 | 2010-08-06 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,749,383 | -9,676,000 | 1.86 | -0.11 | 2010-08-06 |
| 145 | Total changed named holdings | 6,945,138,356 | 20,000 | 79.45 | 0.00 | ||
| 236 | Unchanged named holdings | 326,993,678 | 0 | 3.74 | 0.00 | ||
| 381 | Total named holdings | 7,272,132,034 | 20,000 | 83.20 | 0.00 | ||
| 139 | Unnamed Investor Participants | 28,462,000 | 0 | 0.33 | 0.00 | ||
| 520 | Total securities in CCASS | 7,300,594,034 | 20,000 | 83.52 | 0.00 | ||
| Securities not in CCASS | 1,440,454,899 | -20,000 | 16.48 | -0.00 | |||
| Issued securities | 8,741,048,933 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 274,605,516 |
| Turnover | 61,625,022 |
| Average price | 0.224 |
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