China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,985,000 | 3,438,000 | 0.37 | 0.04 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,111,134 | 2,132,000 | 12.64 | 0.02 | 2011-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,308,000 | 1,040,000 | 8.86 | 0.01 | 2011-06-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 276,291,000 | 700,000 | 2.84 | 0.01 | 2011-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,069,546 | 600,000 | 13.18 | 0.01 | 2011-06-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,372,000 | 400,000 | 0.06 | 0.00 | 2011-06-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,836,000 | 380,000 | 0.68 | 0.00 | 2011-06-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 270,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,879,383 | 258,000 | 0.52 | 0.00 | 2011-06-10 |
| 10 | C00010 | CITIBANK N.A. | 170,557,551 | 218,000 | 1.75 | 0.00 | 2011-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 50,080,000 | 190,000 | 0.51 | 0.00 | 2011-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | 190,000 | 0.02 | 0.00 | 2011-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,508,000 | 180,000 | 0.15 | 0.00 | 2011-06-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,988,000 | 102,000 | 0.04 | 0.00 | 2011-06-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,720,000 | 100,000 | 0.06 | 0.00 | 2011-06-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 493,032,667 | 82,000 | 5.06 | 0.00 | 2011-06-10 |
| 17 | B01275 | SANFULL SECURITIES LTD | 7,482,000 | 80,000 | 0.08 | 0.00 | 2011-06-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 19 | B01665 | WINSOME STOCK CO LTD | 1,720,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,706,000 | 40,000 | 0.03 | 0.00 | 2011-06-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,325,000 | 30,000 | 1.41 | 0.00 | 2011-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 52,034,000 | 20,000 | 0.53 | 0.00 | 2011-06-10 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 2,754,000 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,508,435 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,684,000 | -10,000 | 0.12 | -0.00 | 2011-06-10 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,044,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,124,000 | -20,000 | 0.08 | -0.00 | 2011-06-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | -60,000 | 0.02 | -0.00 | 2011-06-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 12,392,000 | -76,000 | 0.13 | -0.00 | 2011-06-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,288,000 | -100,000 | 0.15 | -0.00 | 2011-06-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,552,000 | -100,000 | 0.23 | -0.00 | 2011-06-10 |
| 32 | B01776 | AIF SECURITIES LTD | 306,000 | -202,000 | 0.00 | -0.00 | 2011-06-10 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -294,000 | -0.00 | 2011-06-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,606,000 | -500,000 | 0.79 | -0.01 | 2011-06-10 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -834,000 | -0.01 | 2011-06-10 | |
| 36 | B01610 | KGI ASIA LTD | 69,210,000 | -1,000,000 | 0.71 | -0.01 | 2011-06-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,682,725 | -3,224,000 | 0.50 | -0.03 | 2011-06-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,866,000 | -4,130,000 | 0.67 | -0.04 | 2011-06-10 |
| 38 | Total changed named holdings | 5,091,564,441 | 0 | 52.27 | 0.00 | ||
| 340 | Unchanged named holdings | 3,336,791,593 | 0 | 34.25 | 0.00 | ||
| 378 | Total named holdings | 8,428,356,034 | 0 | 86.52 | 0.00 | ||
| 123 | Unnamed Investor Participants | 17,048,000 | 0 | 0.18 | 0.00 | ||
| 501 | Total securities in CCASS | 8,445,404,034 | 0 | 86.70 | 0.00 | ||
| Securities not in CCASS | 1,295,644,899 | 0 | 13.30 | 0.00 | |||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 12,106,000 |
| Turnover | 2,365,732 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy