China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,624,000 | 3,500,000 | 0.14 | 0.04 | 2010-08-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,968,000 | 1,738,000 | 0.58 | 0.02 | 2010-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,231,383 | 600,000 | 1.74 | 0.01 | 2010-08-27 |
| 4 | C00010 | CITIBANK N.A. | 132,575,592 | 438,000 | 1.52 | 0.01 | 2010-08-27 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,498,000 | 420,000 | 0.06 | 0.00 | 2010-08-27 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,046,000 | 400,000 | 0.01 | 0.00 | 2010-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,567,000 | 140,000 | 0.58 | 0.00 | 2010-08-27 |
| 8 | B01776 | AIF SECURITIES LTD | 1,506,000 | 100,000 | 0.02 | 0.00 | 2010-08-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 16,742,000 | 100,000 | 0.19 | 0.00 | 2010-08-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,515,000 | 92,000 | 0.09 | 0.00 | 2010-08-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,233,000 | 18,000 | 0.31 | 0.00 | 2010-08-27 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,348,000 | -20,000 | 0.58 | -0.00 | 2010-08-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,318,000 | -20,000 | 0.12 | -0.00 | 2010-08-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,236,000 | -30,000 | 0.05 | -0.00 | 2010-08-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 63,638,000 | -40,000 | 0.73 | -0.00 | 2010-08-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,120,000 | -64,000 | 1.33 | -0.00 | 2010-08-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,970,000 | -70,000 | 0.14 | -0.00 | 2010-08-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 37,290,000 | -100,000 | 0.43 | -0.00 | 2010-08-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 51,592,000 | -100,000 | 0.59 | -0.00 | 2010-08-27 |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,208,000 | -100,000 | 0.12 | -0.00 | 2010-08-27 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,654,000 | -100,000 | 0.14 | -0.00 | 2010-08-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,974,233 | -100,000 | 0.96 | -0.00 | 2010-08-27 |
| 24 | B01610 | KGI ASIA LTD | 83,110,000 | -100,000 | 0.95 | -0.00 | 2010-08-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,802,000 | -110,000 | 0.23 | -0.00 | 2010-08-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 350,522,000 | -110,000 | 4.01 | -0.00 | 2010-08-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -110,000 | -0.00 | 2010-08-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,346,000 | -150,000 | 0.71 | -0.00 | 2010-08-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,898,905 | -200,000 | 0.02 | -0.00 | 2010-08-27 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,366,000 | -200,000 | 0.10 | -0.00 | 2010-08-27 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,016,000 | -220,000 | 0.01 | -0.00 | 2010-08-27 |
| 32 | C00018 | HANG SENG BANK LTD | 7,975,000 | -300,000 | 0.09 | -0.00 | 2010-08-27 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 3,562,000 | -300,000 | 0.04 | -0.00 | 2010-08-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,288,880 | -434,000 | 4.59 | -0.00 | 2010-08-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,914,000 | -500,000 | 0.79 | -0.01 | 2010-08-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,782,893 | -838,000 | 14.42 | -0.01 | 2010-08-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,706,000 | -872,000 | 10.51 | -0.01 | 2010-08-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 600,094,667 | -2,318,000 | 6.87 | -0.03 | 2010-08-27 |
| 38 | Total changed named holdings | 4,701,352,553 | 50,000 | 53.78 | 0.00 | ||
| 342 | Unchanged named holdings | 2,573,437,481 | 0 | 29.44 | 0.00 | ||
| 380 | Total named holdings | 7,274,790,034 | 50,000 | 83.23 | 0.00 | ||
| 139 | Unnamed Investor Participants | 25,812,000 | -50,000 | 0.30 | -0.00 | ||
| 519 | Total securities in CCASS | 7,300,602,034 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 1,440,446,899 | 0 | 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 | 2010-08-25 |
| Volume | 10,246,000 |
| Turnover | 2,117,008 |
| Average price | 0.207 |
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