SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,554,000 | 5,000,000 | 0.83 | 0.74 | 2011-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,214,500 | 1,357,000 | 1.37 | 0.20 | 2011-01-20 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,548,000 | 846,000 | 0.53 | 0.13 | 2011-01-20 |
| 4 | B01416 | VC BROKERAGE LTD | 2,068,000 | 494,000 | 0.31 | 0.07 | 2011-01-20 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,590,000 | 482,000 | 0.24 | 0.07 | 2011-01-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | 350,000 | 0.10 | 0.05 | 2011-01-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,866,000 | 350,000 | 0.28 | 0.05 | 2011-01-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2011-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 310,000 | 70,000 | 0.05 | 0.01 | 2011-01-20 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 194,000 | 22,000 | 0.03 | 0.00 | 2011-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,820,000 | 20,000 | 0.27 | 0.00 | 2011-01-20 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2011-01-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | 12,000 | 0.04 | 0.00 | 2011-01-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | 4,000 | 0.01 | 0.00 | 2011-01-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 760 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 29 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2011-01-20 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 130,000 | -28,000 | 0.02 | -0.00 | 2011-01-20 |
| 33 | B01610 | KGI ASIA LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2011-01-20 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-01-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-20 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -42,000 | 0.04 | -0.01 | 2011-01-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,000 | -62,000 | 0.09 | -0.01 | 2011-01-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,000 | -81,000 | 0.07 | -0.01 | 2011-01-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | -200,000 | 0.13 | -0.03 | 2011-01-20 |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 894,000 | -236,000 | 0.13 | -0.04 | 2011-01-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,874,000 | -890,000 | 2.06 | -0.13 | 2011-01-20 |
| 42 | C00010 | CITIBANK N.A. | 214,328,693 | -1,166,000 | 31.86 | -0.17 | 2011-01-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,000 | -1,335,000 | 0.08 | -0.20 | 2011-01-20 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,693,368 | -5,000,000 | 10.66 | -0.74 | 2011-01-20 |
| 44 | Total changed named holdings | 332,084,321 | 0 | 49.36 | 0.00 | ||
| 44 | Unchanged named holdings | 30,308,200 | 0 | 4.51 | 0.00 | ||
| 88 | Total named holdings | 362,392,521 | 0 | 53.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 362,394,521 | 0 | 53.87 | 0.00 | ||
| Securities not in CCASS | 310,323,479 | 0 | 46.13 | 0.00 | |||
| Issued securities | 672,718,000 | 0 | 100.00 | 0.00 | 2011-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 3,845,000 |
| Turnover | 10,881,380 |
| Average price | 2.830 |
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