China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,030,000 | 2,000,000 | 0.44 | 0.02 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,909,134 | 1,640,000 | 12.34 | 0.02 | 2011-07-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,036 | 1,446,000 | 0.04 | 0.01 | 2011-07-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,484,000 | 798,000 | 0.02 | 0.01 | 2011-07-25 |
| 5 | B01610 | KGI ASIA LTD | 68,634,000 | 248,000 | 0.70 | 0.00 | 2011-07-25 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,568,000 | 200,000 | 0.02 | 0.00 | 2011-07-25 |
| 7 | B01664 | ROOFER SECURITIES LTD | 63,817,927 | 200,000 | 0.66 | 0.00 | 2011-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,602,000 | 200,000 | 0.69 | 0.00 | 2011-07-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,334,000 | 158,000 | 0.15 | 0.00 | 2011-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,872,000 | 100,000 | 0.16 | 0.00 | 2011-07-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,284,000 | 100,000 | 0.12 | 0.00 | 2011-07-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 50,088,000 | 100,000 | 0.51 | 0.00 | 2011-07-25 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | 100,000 | 0.02 | 0.00 | 2011-07-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,906,000 | 70,000 | 0.59 | 0.00 | 2011-07-25 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,900,000 | 2,000 | 0.09 | 0.00 | 2011-07-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,026,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,726,000 | -4,000 | 0.04 | -0.00 | 2011-07-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,216,000 | -4,000 | 0.51 | -0.00 | 2011-07-25 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 478,000 | -6,000 | 0.00 | -0.00 | 2011-07-25 |
| 20 | B01267 | WINFULL SECURITIES LTD | 3,182,000 | -20,000 | 0.03 | -0.00 | 2011-07-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,154,000 | -50,000 | 0.41 | -0.00 | 2011-07-25 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-07-25 | |
| 23 | C00010 | CITIBANK N.A. | 172,594,057 | -122,000 | 1.77 | -0.00 | 2011-07-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 495,012,667 | -128,000 | 5.08 | -0.00 | 2011-07-25 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 7,878,000 | -182,000 | 0.08 | -0.00 | 2011-07-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,289,472,286 | -192,000 | 13.24 | -0.00 | 2011-07-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,446,454 | -300,000 | 1.44 | -0.00 | 2011-07-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,603,383 | -1,050,000 | 0.57 | -0.01 | 2011-07-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,784,000 | -1,812,000 | 0.92 | -0.02 | 2011-07-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,776,000 | -3,354,000 | 9.18 | -0.03 | 2011-07-25 |
| 30 | Total changed named holdings | 4,854,428,944 | 20,000 | 49.83 | 0.00 | ||
| 351 | Unchanged named holdings | 3,573,731,090 | 0 | 36.69 | 0.00 | ||
| 381 | Total named holdings | 8,428,160,034 | 20,000 | 86.52 | 0.00 | ||
| 124 | Unnamed Investor Participants | 17,118,000 | 0 | 0.18 | 0.00 | ||
| 505 | Total securities in CCASS | 8,445,278,034 | 20,000 | 86.70 | 0.00 | ||
| Securities not in CCASS | 1,295,770,899 | -20,000 | 13.30 | -0.00 | |||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 8,132,000 |
| Turnover | 1,148,882 |
| Average price | 0.141 |
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