China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,063,370 | 4,990,000 | 12.76 | 0.05 | 2011-10-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,644,000 | 1,140,000 | 0.75 | 0.01 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,608,000 | 924,000 | 9.59 | 0.01 | 2011-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,918,000 | 682,000 | 0.72 | 0.01 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 287,183,000 | 652,000 | 2.95 | 0.01 | 2011-10-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 56,656,000 | 350,000 | 0.58 | 0.00 | 2011-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,641,657,486 | 232,000 | 16.85 | 0.00 | 2011-10-20 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,910,000 | 150,000 | 0.06 | 0.00 | 2011-10-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,230,000 | 110,000 | 0.04 | 0.00 | 2011-10-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,706,000 | 100,000 | 0.50 | 0.00 | 2011-10-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,540,000 | 100,000 | 0.19 | 0.00 | 2011-10-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,626,000 | 96,000 | 0.44 | 0.00 | 2011-10-20 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 790,000 | 94,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,044,000 | 48,000 | 0.21 | 0.00 | 2011-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,464,000 | 28,000 | 0.74 | 0.00 | 2011-10-20 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,514,000 | 26,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,334,233 | 24,000 | 1.08 | 0.00 | 2011-10-20 |
| 18 | C00010 | CITIBANK N.A. | 164,064,057 | 22,000 | 1.68 | 0.00 | 2011-10-20 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,210,000 | 20,000 | 0.09 | 0.00 | 2011-10-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,298,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 2,774,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,242,000 | 10,000 | 0.36 | 0.00 | 2011-10-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,076,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,780,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,686,000 | -30,000 | 0.13 | -0.00 | 2011-10-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,448,000 | -40,000 | 0.69 | -0.00 | 2011-10-20 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,720,000 | -72,000 | 0.02 | -0.00 | 2011-10-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,376,454 | -100,000 | 1.26 | -0.00 | 2011-10-20 |
| 29 | B01209 | MASON SECURITIES LTD | 5,530,000 | -100,000 | 0.06 | -0.00 | 2011-10-20 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,810,000 | -100,000 | 0.02 | -0.00 | 2011-10-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | -110,000 | 0.02 | -0.00 | 2011-10-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,600,000 | -200,000 | 0.62 | -0.00 | 2011-10-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,094,000 | -200,000 | 0.04 | -0.00 | 2011-10-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,952,240 | -228,000 | 0.08 | -0.00 | 2011-10-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,324,000 | -282,000 | 0.02 | -0.00 | 2011-10-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 50,226,000 | -300,000 | 0.52 | -0.00 | 2011-10-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,892,000 | -400,000 | 0.91 | -0.00 | 2011-10-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,792,000 | -466,000 | 0.22 | -0.00 | 2011-10-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 645,098,667 | -500,000 | 6.62 | -0.01 | 2011-10-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 19,162,000 | -500,000 | 0.20 | -0.01 | 2011-10-20 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 44,690,000 | -560,000 | 0.46 | -0.01 | 2011-10-20 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,512,000 | -600,000 | 0.05 | -0.01 | 2011-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 15,338,000 | -1,000,000 | 0.16 | -0.01 | 2011-10-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,666,000 | -1,144,000 | 0.13 | -0.01 | 2011-10-20 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 407,560,497 | -3,000,000 | 4.18 | -0.03 | 2011-10-20 |
| 45 | Total changed named holdings | 6,445,002,004 | -120,000 | 66.16 | -0.00 | ||
| 335 | Unchanged named holdings | 1,981,324,030 | 0 | 20.34 | 0.00 | ||
| 380 | Total named holdings | 8,426,326,034 | -120,000 | 86.50 | 0.00 | ||
| 128 | Unnamed Investor Participants | 18,228,000 | 40,000 | 0.19 | 0.00 | ||
| 508 | Total securities in CCASS | 8,444,554,034 | -80,000 | 86.69 | -0.00 | ||
| Securities not in CCASS | 1,296,494,899 | 80,000 | 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 | 2011-10-18 |
| Volume | 15,172,000 |
| Turnover | 1,067,580 |
| Average price | 0.070 |
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