China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,926,000 | 4,572,000 | 9.69 | 0.05 | 2011-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,476,000 | 2,050,000 | 0.99 | 0.02 | 2011-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,010,000 | 1,000,000 | 0.21 | 0.01 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 292,735,000 | 896,000 | 3.01 | 0.01 | 2011-10-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,430,000 | 776,000 | 0.09 | 0.01 | 2011-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,640,000 | 746,000 | 0.45 | 0.01 | 2011-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,871,486 | 706,000 | 16.91 | 0.01 | 2011-10-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 13,154,000 | 650,000 | 0.14 | 0.01 | 2011-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,451,370 | 620,000 | 12.85 | 0.01 | 2011-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,650,000 | 500,000 | 0.73 | 0.01 | 2011-10-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 8,926,000 | 500,000 | 0.09 | 0.01 | 2011-10-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,058,000 | 500,000 | 0.04 | 0.01 | 2011-10-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,548,000 | 454,000 | 0.21 | 0.00 | 2011-10-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,986,000 | 400,000 | 0.05 | 0.00 | 2011-10-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,488,000 | 400,000 | 0.04 | 0.00 | 2011-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,914,000 | 370,000 | 0.76 | 0.00 | 2011-10-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,462,000 | 300,000 | 0.03 | 0.00 | 2011-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,412,000 | 250,000 | 0.20 | 0.00 | 2011-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 51,046,000 | 120,000 | 0.52 | 0.00 | 2011-10-28 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01821 | GETTA SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,806,000 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,292,000 | 100,000 | 0.02 | 0.00 | 2011-10-28 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,072,000 | 100,000 | 0.02 | 0.00 | 2011-10-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,160,000 | 100,000 | 0.06 | 0.00 | 2011-10-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,288,000 | 100,000 | 0.48 | 0.00 | 2011-10-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 450,659 | 90,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 45,756,000 | 70,000 | 0.47 | 0.00 | 2011-10-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 15,390,000 | 60,000 | 0.16 | 0.00 | 2011-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,798,000 | 6,000 | 0.22 | 0.00 | 2011-10-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,074,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 26,272,000 | -10,000 | 0.27 | -0.00 | 2011-10-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,122,233 | -12,000 | 1.08 | -0.00 | 2011-10-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,884,000 | -20,000 | 0.13 | -0.00 | 2011-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,716,000 | -42,000 | 0.03 | -0.00 | 2011-10-28 |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 5,830,000 | -80,000 | 0.06 | -0.00 | 2011-10-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,750,000 | -130,000 | 0.02 | -0.00 | 2011-10-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,680,000 | -130,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,216,000 | -180,000 | 0.15 | -0.00 | 2011-10-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,584,000 | -200,000 | 0.15 | -0.00 | 2011-10-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,150,454 | -210,000 | 1.30 | -0.00 | 2011-10-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,534,000 | -220,000 | 0.74 | -0.00 | 2011-10-28 |
| 44 | B01740 | WIN SECURITIES LTD | 1,714,000 | -224,000 | 0.02 | -0.00 | 2011-10-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,690,000 | -282,000 | 0.05 | -0.00 | 2011-10-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,124,000 | -300,000 | 2.04 | -0.00 | 2011-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 642,124,667 | -940,000 | 6.59 | -0.01 | 2011-10-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,369,383 | -4,914,000 | 0.50 | -0.05 | 2011-10-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 369,104,497 | -8,814,000 | 3.79 | -0.09 | 2011-10-28 |
| 49 | Total changed named holdings | 6,369,811,749 | -24,000 | 65.39 | -0.00 | ||
| 329 | Unchanged named holdings | 2,056,470,285 | 0 | 21.11 | 0.00 | ||
| 378 | Total named holdings | 8,426,282,034 | -24,000 | 86.50 | 0.00 | ||
| 129 | Unnamed Investor Participants | 18,252,000 | 24,000 | 0.19 | 0.00 | ||
| 507 | Total securities in CCASS | 8,444,534,034 | 0 | 86.69 | 0.00 | ||
| Securities not in CCASS | 1,296,514,899 | 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 | 2011-10-26 |
| Volume | 21,150,000 |
| Turnover | 1,327,394 |
| Average price | 0.063 |
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