SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,698,000 | 1,530,000 | 0.40 | 0.23 | 2011-02-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900,000 | 566,000 | 0.13 | 0.08 | 2011-02-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 338,000 | 0.05 | 0.05 | 2011-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,000 | 194,000 | 0.22 | 0.03 | 2011-02-22 |
| 5 | C00010 | CITIBANK N.A. | 229,269,693 | 188,000 | 34.07 | 0.03 | 2011-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,000 | 100,000 | 0.18 | 0.01 | 2011-02-22 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2011-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 52,000 | 0.05 | 0.01 | 2011-02-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2011-02-22 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 592,000 | 20,000 | 0.09 | 0.00 | 2011-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 364,000 | 16,000 | 0.05 | 0.00 | 2011-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 14 | B01416 | VC BROKERAGE LTD | 2,184,000 | 8,000 | 0.32 | 0.00 | 2011-02-22 |
| 15 | B01610 | KGI ASIA LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2011-02-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,074,100 | -6,000 | 2.39 | -0.00 | 2011-02-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,000 | -10,000 | 0.30 | -0.00 | 2011-02-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-02-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,310,000 | -20,000 | 0.49 | -0.00 | 2011-02-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -92,000 | 0.00 | -0.01 | 2011-02-22 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -290,000 | 0.00 | -0.04 | 2011-02-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,698,000 | -300,000 | 0.25 | -0.04 | 2011-02-22 |
| 25 | B01608 | OPEN SECURITIES LTD | 7,702,000 | -1,000,000 | 1.14 | -0.15 | 2011-02-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,494,000 | -1,400,000 | 0.52 | -0.21 | 2011-02-22 |
| 26 | Total changed named holdings | 274,339,793 | 0 | 40.77 | 0.00 | ||
| 67 | Unchanged named holdings | 88,052,728 | 0 | 13.09 | 0.00 | ||
| 93 | Total named holdings | 362,392,521 | 0 | 53.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 362,394,521 | 0 | 53.86 | 0.00 | ||
| Securities not in CCASS | 310,473,479 | 0 | 46.14 | 0.00 | |||
| Issued securities | 672,868,000 | 0 | 100.00 | 0.00 | 2011-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 4,166,000 |
| Turnover | 12,637,900 |
| Average price | 3.034 |
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