China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,790,000 | 2,000,000 | 0.61 | 0.02 | 2011-03-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 49,632,000 | 1,530,000 | 0.51 | 0.02 | 2011-03-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,870,000 | 1,450,000 | 0.16 | 0.01 | 2011-03-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,704,000 | 1,356,000 | 0.63 | 0.01 | 2011-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 294,389,000 | 680,000 | 3.02 | 0.01 | 2011-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,108,000 | 450,000 | 0.14 | 0.00 | 2011-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,458,000 | 440,000 | 0.81 | 0.00 | 2011-03-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,380,000 | 264,000 | 0.11 | 0.00 | 2011-03-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,404,000 | 200,000 | 0.38 | 0.00 | 2011-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 43,324,000 | 200,000 | 0.44 | 0.00 | 2011-03-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 581,351 | 200,000 | 0.01 | 0.00 | 2011-03-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 13,508,000 | 200,000 | 0.14 | 0.00 | 2011-03-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,300,000 | 150,000 | 0.03 | 0.00 | 2011-03-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,608,000 | 100,000 | 0.69 | 0.00 | 2011-03-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,044,233 | 100,000 | 0.98 | 0.00 | 2011-03-21 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,913,000 | 70,000 | 1.47 | 0.00 | 2011-03-21 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,714,000 | 60,000 | 0.02 | 0.00 | 2011-03-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,970,000 | 46,000 | 0.64 | 0.00 | 2011-03-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 33,998,000 | 20,000 | 0.35 | 0.00 | 2011-03-21 |
| 21 | C00018 | HANG SENG BANK LTD | 8,235,000 | 20,000 | 0.08 | 0.00 | 2011-03-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,808,931 | 6,000 | 8.18 | 0.00 | 2011-03-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,579,383 | -20,000 | 0.41 | -0.00 | 2011-03-21 |
| 24 | B01416 | VC BROKERAGE LTD | 1,938,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,614,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 51,670,000 | -40,000 | 0.53 | -0.00 | 2011-03-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -42,000 | 0.02 | -0.00 | 2011-03-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,855,154 | -46,000 | 0.07 | -0.00 | 2011-03-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,870,000 | -50,000 | 0.16 | -0.00 | 2011-03-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 15,234,000 | -50,000 | 0.16 | -0.00 | 2011-03-21 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | -50,000 | 0.00 | -0.00 | 2011-03-21 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 1,064,000 | -100,000 | 0.01 | -0.00 | 2011-03-21 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,742,000 | -150,000 | 0.03 | -0.00 | 2011-03-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,950,000 | -160,000 | 0.11 | -0.00 | 2011-03-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,592,454 | -200,000 | 1.45 | -0.00 | 2011-03-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 673,372,000 | -200,000 | 6.91 | -0.00 | 2011-03-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,490,000 | -200,000 | 0.19 | -0.00 | 2011-03-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,370,893 | -220,000 | 13.11 | -0.00 | 2011-03-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,094,000 | -1,416,000 | 9.14 | -0.01 | 2011-03-21 |
| 41 | B01610 | KGI ASIA LTD | 85,132,000 | -1,780,000 | 0.87 | -0.02 | 2011-03-21 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,662,000 | -2,000,000 | 0.05 | -0.02 | 2011-03-21 |
| 43 | B01130 | BOCI SECURITIES LTD | 627,350,667 | -2,828,000 | 6.44 | -0.03 | 2011-03-21 |
| 43 | Total changed named holdings | 5,759,196,066 | 0 | 59.12 | 0.00 | ||
| 334 | Unchanged named holdings | 2,670,069,968 | 0 | 27.41 | 0.00 | ||
| 377 | Total named holdings | 8,429,266,034 | 0 | 86.53 | 0.00 | ||
| 125 | Unnamed Investor Participants | 17,786,000 | 0 | 0.18 | 0.00 | ||
| 502 | Total securities in CCASS | 8,447,052,034 | 0 | 86.72 | 0.00 | ||
| Securities not in CCASS | 1,293,996,899 | 0 | 13.28 | 0.00 | |||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 14,978,000 |
| Turnover | 3,353,344 |
| Average price | 0.224 |
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