China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 951,274,000 | 7,348,000 | 9.77 | 0.08 | 2011-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,360,000 | 4,950,000 | 0.06 | 0.05 | 2011-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,065,370 | 4,614,000 | 12.89 | 0.05 | 2011-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,350,000 | 2,700,000 | 0.75 | 0.03 | 2011-10-31 |
| 5 | B01610 | KGI ASIA LTD | 66,438,000 | 2,550,000 | 0.68 | 0.03 | 2011-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,676,000 | 2,200,000 | 1.01 | 0.02 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 164,318,057 | 2,164,000 | 1.69 | 0.02 | 2011-10-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 25,526,000 | 2,000,000 | 0.26 | 0.02 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,182,000 | 1,770,000 | 0.22 | 0.02 | 2011-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 58,556,000 | 1,670,000 | 0.60 | 0.02 | 2011-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,542,000 | 1,580,000 | 0.32 | 0.02 | 2011-10-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,726,000 | 1,500,000 | 0.73 | 0.02 | 2011-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 52,266,000 | 1,220,000 | 0.54 | 0.01 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,950,000 | 1,036,000 | 0.77 | 0.01 | 2011-10-31 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 1,626,000 | 1,000,000 | 0.02 | 0.01 | 2011-10-31 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 3,862,000 | 1,000,000 | 0.04 | 0.01 | 2011-10-31 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,938,000 | 908,000 | 0.04 | 0.01 | 2011-10-31 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,196,000 | 908,000 | 0.48 | 0.01 | 2011-10-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,762,000 | 900,000 | 0.04 | 0.01 | 2011-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 293,419,000 | 684,000 | 3.01 | 0.01 | 2011-10-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,776,000 | 610,000 | 0.16 | 0.01 | 2011-10-31 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 13,754,000 | 600,000 | 0.14 | 0.01 | 2011-10-31 |
| 23 | B01212 | HENYEP SECURITIES LTD | 4,066,000 | 500,000 | 0.04 | 0.01 | 2011-10-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,998,000 | 500,000 | 0.04 | 0.01 | 2011-10-31 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 10,184,000 | 500,000 | 0.10 | 0.01 | 2011-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,272,000 | 434,000 | 0.03 | 0.00 | 2011-10-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,224,000 | 426,000 | 0.23 | 0.00 | 2011-10-31 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,454,000 | 380,000 | 0.03 | 0.00 | 2011-10-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,844,000 | 310,000 | 0.75 | 0.00 | 2011-10-31 |
| 30 | B01483 | BULLISH SECURITIES LTD | 3,468,000 | 300,000 | 0.04 | 0.00 | 2011-10-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,358,000 | 300,000 | 0.04 | 0.00 | 2011-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,404,454 | 254,000 | 1.30 | 0.00 | 2011-10-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,569,383 | 200,000 | 0.50 | 0.00 | 2011-10-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,492,000 | 200,000 | 0.03 | 0.00 | 2011-10-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | 174,000 | 0.04 | 0.00 | 2011-10-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,334,000 | 100,000 | 0.12 | 0.00 | 2011-10-31 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,260,000 | 100,000 | 0.06 | 0.00 | 2011-10-31 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,628,000 | 80,000 | 0.21 | 0.00 | 2011-10-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,070,000 | 60,000 | 0.21 | 0.00 | 2011-10-31 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,562,000 | 50,000 | 0.12 | 0.00 | 2011-10-31 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,854,000 | 48,000 | 0.02 | 0.00 | 2011-10-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,652,000 | 30,000 | 0.64 | 0.00 | 2011-10-31 |
| 44 | B01651 | MING HON SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 460,659 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,412,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,706,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -136,000 | 0.03 | -0.00 | 2011-10-31 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,418,000 | -272,000 | 0.05 | -0.00 | 2011-10-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,876,000 | -340,000 | 0.14 | -0.00 | 2011-10-31 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,168,000 | -472,000 | 0.44 | -0.00 | 2011-10-31 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,486,000 | -500,000 | 0.05 | -0.01 | 2011-10-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,378,233 | -744,000 | 1.07 | -0.01 | 2011-10-31 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,630,000 | -800,000 | 0.08 | -0.01 | 2011-10-31 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,853,000 | -1,700,000 | 1.03 | -0.02 | 2011-10-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,850,000 | -2,550,000 | 0.89 | -0.03 | 2011-10-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 636,322,667 | -5,802,000 | 6.53 | -0.06 | 2011-10-31 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 352,002,497 | -17,102,000 | 3.61 | -0.18 | 2011-10-31 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,628,471,486 | -18,400,000 | 16.72 | -0.19 | 2011-10-31 |
| 59 | Total changed named holdings | 6,766,274,806 | 10,000 | 69.46 | 0.00 | ||
| 319 | Unchanged named holdings | 1,660,017,228 | 0 | 17.04 | 0.00 | ||
| 378 | Total named holdings | 8,426,292,034 | 10,000 | 86.50 | 0.00 | ||
| 129 | Unnamed Investor Participants | 18,252,000 | 0 | 0.19 | 0.00 | ||
| 507 | Total securities in CCASS | 8,444,544,034 | 10,000 | 86.69 | 0.00 | ||
| Securities not in CCASS | 1,296,504,899 | -10,000 | 13.31 | -0.00 | |||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 79,380,000 |
| Turnover | 5,203,004 |
| Average price | 0.066 |
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