China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,118,286 | 798,922,000 | 16.65 | 8.20 | 2011-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 910,612,000 | 9,174,000 | 9.35 | 0.09 | 2011-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,540,454 | 4,064,000 | 1.28 | 0.04 | 2011-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,100,762 | 1,550,000 | 12.39 | 0.02 | 2011-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,346,000 | 1,050,000 | 0.15 | 0.01 | 2011-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,941,000 | 1,030,000 | 1.03 | 0.01 | 2011-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,569,408 | 932,000 | 0.39 | 0.01 | 2011-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,630,000 | 838,000 | 0.23 | 0.01 | 2011-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,272,000 | 800,000 | 0.91 | 0.01 | 2011-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,660,000 | 634,000 | 0.06 | 0.01 | 2011-10-11 |
| 11 | B01610 | KGI ASIA LTD | 58,976,000 | 600,000 | 0.61 | 0.01 | 2011-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,800,000 | 528,000 | 0.60 | 0.01 | 2011-10-11 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,550,000 | 450,000 | 0.04 | 0.00 | 2011-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | 402,000 | 0.03 | 0.00 | 2011-10-11 |
| 15 | B01705 | HENIK SECURITIES LTD | 2,620,000 | 400,000 | 0.03 | 0.00 | 2011-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | 400,000 | 0.02 | 0.00 | 2011-10-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,022,000 | 250,000 | 0.11 | 0.00 | 2011-10-11 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,580,000 | 240,000 | 0.02 | 0.00 | 2011-10-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,334,000 | 200,000 | 0.12 | 0.00 | 2011-10-11 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,260,000 | 200,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,564,725 | 200,000 | 0.15 | 0.00 | 2011-10-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,456,000 | 146,000 | 0.92 | 0.00 | 2011-10-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 28,458,000 | 140,000 | 0.29 | 0.00 | 2011-10-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,366,233 | 112,000 | 1.03 | 0.00 | 2011-10-11 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 1,554,000 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,612,000 | 100,000 | 0.05 | 0.00 | 2011-10-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,708,000 | 80,000 | 0.15 | 0.00 | 2011-10-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,276,000 | 46,000 | 0.02 | 0.00 | 2011-10-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 14,770,000 | 32,000 | 0.15 | 0.00 | 2011-10-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,786,000 | 20,000 | 0.43 | 0.00 | 2011-10-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,572,000 | 18,000 | 0.17 | 0.00 | 2011-10-11 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,902,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,066,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,804,000 | -10,000 | 0.13 | -0.00 | 2011-10-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 3,268,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,768,000 | -20,000 | 0.06 | -0.00 | 2011-10-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,002,000 | -50,000 | 0.72 | -0.00 | 2011-10-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000,000 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,778,000 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,094,000 | -100,000 | 0.04 | -0.00 | 2011-10-11 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 556,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,486,000 | -126,000 | 0.69 | -0.00 | 2011-10-11 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 178,000 | -154,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 49,926,000 | -230,000 | 0.51 | -0.00 | 2011-10-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,886,000 | -300,000 | 0.04 | -0.00 | 2011-10-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,024,000 | -440,000 | 0.74 | -0.00 | 2011-10-11 |
| 48 | C00010 | CITIBANK N.A. | 172,584,057 | -966,000 | 1.77 | -0.01 | 2011-10-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 692,406,667 | -1,038,000 | 7.11 | -0.01 | 2011-10-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 282,613,000 | -1,242,000 | 2.90 | -0.01 | 2011-10-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,132,000 | -2,200,000 | 0.36 | -0.02 | 2011-10-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,122,000 | -4,380,000 | 0.50 | -0.04 | 2011-10-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 425,773,163 | -12,000,000 | 4.37 | -0.12 | 2011-10-11 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 25,804,000 | -800,000,000 | 0.26 | -8.21 | 2011-10-11 |
| 54 | Total changed named holdings | 6,596,763,755 | 0 | 67.72 | 0.00 | ||
| 326 | Unchanged named holdings | 1,830,046,279 | 0 | 18.79 | 0.00 | ||
| 380 | Total named holdings | 8,426,810,034 | 0 | 86.51 | 0.00 | ||
| 125 | Unnamed Investor Participants | 18,048,000 | 0 | 0.19 | 0.00 | ||
| 505 | Total securities in CCASS | 8,444,858,034 | 0 | 86.69 | 0.00 | ||
| Securities not in CCASS | 1,296,190,899 | 0 | 13.31 | 0.00 | |||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 44,228,000 |
| Turnover | 3,061,838 |
| Average price | 0.069 |
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