China Sandi Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
Stock code:
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CCASS holding changes from 2011-04-01 to 2011-04-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 871,594,000 3,702,000 8.95 0.04 2011-04-04
2 B01695 DAH SING SECURITIES LTD 12,036,000 1,300,000 0.12 0.01 2011-04-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 799,346,931 1,126,000 8.21 0.01 2011-04-04
4 B01130 BOCI SECURITIES LTD 645,814,667 788,000 6.63 0.01 2011-04-04
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 65,308,000 636,000 0.67 0.01 2011-04-04
6 B01450 DL BROKERAGE LTD 21,318,000 600,000 0.22 0.01 2011-04-04
7 C00010 CITIBANK N.A. 156,949,792 590,000 1.61 0.01 2011-04-04
8 B01183 CHONG HING SECURITIES LTD 49,630,000 540,000 0.51 0.01 2011-04-04
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,771,383 500,000 0.41 0.01 2011-04-04
10 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,614,000 500,000 0.13 0.01 2011-04-04
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,344,000 300,000 0.01 0.00 2011-04-04
12 B01901 CMB INTERNATIONAL SECURITIES LTD 16,340,000 250,000 0.17 0.00 2011-04-04
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,439,000 250,000 1.43 0.00 2011-04-04
14 B01118 EAST ASIA SECURITIES CO LTD 51,514,000 220,000 0.53 0.00 2011-04-04
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,614,000 206,000 0.15 0.00 2011-04-04
16 C00028 NANYANG COMMERCIAL BANK LTD 61,970,000 200,000 0.64 0.00 2011-04-04
17 B01584 CHIEF SECURITIES LTD 17,026,000 150,000 0.17 0.00 2011-04-04
18 B01284 HANG SENG SECURITIES LTD 276,897,000 150,000 2.84 0.00 2011-04-04
19 B01759 WINLAND WEALTH MANAGEMENT LTD 360,000 150,000 0.00 0.00 2011-04-04
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,680,000 100,000 0.15 0.00 2011-04-04
21 B01137 CHOW SANG SANG SECURITIES LTD 10,916,000 100,000 0.11 0.00 2011-04-04
22 C00015 DBS BANK (HONG KONG) LTD 34,098,000 100,000 0.35 0.00 2011-04-04
23 B01338 EMPEROR SECURITIES LTD 205,856,000 100,000 2.11 0.00 2011-04-04
24 B01575 MASTER TRADEMORE SECURITIES LTD 2,736,000 100,000 0.03 0.00 2011-04-04
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,794,000 100,000 0.05 0.00 2011-04-04
26 B01609 WILBY SECURITIES LTD 542,000 100,000 0.01 0.00 2011-04-04
27 B01843 TELECOM KING SECURITIES LTD 2,374,000 90,000 0.02 0.00 2011-04-04
28 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,090,000 60,000 0.02 0.00 2011-04-04
29 B01438 KINGSTON SECURITIES LTD 673,532,000 50,000 6.91 0.00 2011-04-04
30 B01709 RPS INVESTMENT LTD 1,288,000 50,000 0.01 0.00 2011-04-04
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,394,233 34,000 0.97 0.00 2011-04-04
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,888,000 30,000 0.40 0.00 2011-04-04
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,526,000 30,000 0.04 0.00 2011-04-04
34 B01217 TAIPING SECURITIES (HK) CO LTD 4,032,000 30,000 0.04 0.00 2011-04-04
35 B01564 ABCI SECURITIES CO LTD 2,278,000 20,000 0.02 0.00 2011-04-04
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,154,000 10,000 0.80 0.00 2011-04-04
37 B01224 MERRILL LYNCH FAR EAST LTD 22,554,000 2,000 0.23 0.00 2011-04-04
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,677,154 -26,000 0.07 -0.00 2011-04-04
39 C00037 SHANGHAI COMMERCIAL BANK LTD 62,376,000 -54,000 0.64 -0.00 2011-04-04
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,794,000 -60,000 0.70 -0.00 2011-04-04
41 C00048 CHIYU BANKING CORPORATION LTD 30,594,000 -70,000 0.31 -0.00 2011-04-04
42 B01762 DBS VICKERS (HONG KONG) LTD 30,799,000 -100,000 0.32 -0.00 2011-04-04
43 B01166 KING FOOK SECURITIES CO LTD 2,234,000 -100,000 0.02 -0.00 2011-04-04
44 B01769 ONE CHINA SECURITIES LTD 381,351 -100,000 0.00 -0.00 2011-04-04
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 90,736,000 -100,000 0.93 -0.00 2011-04-04
46 B01353 UOB KAY HIAN (HONG KONG) LTD 18,270,000 -100,000 0.19 -0.00 2011-04-04
47 B01119 CELESTIAL SECURITIES LTD 13,210,000 -120,000 0.14 -0.00 2011-04-04
48 B01407 WIN WONG SECURITIES LTD 1,904,000 -200,000 0.02 -0.00 2011-04-04
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,272,454 -230,000 1.46 -0.00 2011-04-04
50 B01253 STOCKWELL SECURITIES LTD 8,768,000 -300,000 0.09 -0.00 2011-04-04
51 B01462 MANGO FINANCIAL LTD 2,358,000 -600,000 0.02 -0.01 2011-04-04
52 B01323 DEUTSCHE SECURITIES ASIA LTD 15,671,776 -746,000 0.16 -0.01 2011-04-04
53 B01610 KGI ASIA LTD 85,908,000 -748,000 0.88 -0.01 2011-04-04
54 C00019 THE HONGKONG AND SHANGHAI BANKING 1,270,386,893 -9,670,000 13.04 -0.10 2011-04-04
54 Total changed named holdings 6,300,959,634 -60,000 64.68 -0.00
324 Unchanged named holdings 2,128,322,400 0 21.85 0.00
378 Total named holdings 8,429,282,034 -60,000 86.53 0.00
124 Unnamed Investor Participants 17,706,000 0 0.18 0.00
502 Total securities in CCASS 8,446,988,034 -60,000 86.72 -0.00
Securities not in CCASS 1,294,060,899 60,000 13.28 0.00
Issued securities 9,741,048,933 0 100.00 0.00 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-31
Volume20,538,000
Turnover4,492,872
Average price0.219

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