China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,384,000 | 7,500,000 | 1.23 | 0.08 | 2011-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,480,000 | 7,330,000 | 0.25 | 0.08 | 2011-11-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 50,206,000 | 6,502,000 | 0.52 | 0.07 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 302,223,000 | 5,868,000 | 3.10 | 0.06 | 2011-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,852,746 | 4,247,260 | 16.81 | 0.04 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,048,000 | 3,366,000 | 0.27 | 0.03 | 2011-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,640,000 | 2,778,000 | 0.25 | 0.03 | 2011-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 623,204,667 | 2,170,000 | 6.40 | 0.02 | 2011-11-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,262,000 | 2,000,000 | 0.03 | 0.02 | 2011-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,098 | 1,637,498 | 0.02 | 0.02 | 2011-11-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,490,000 | 1,500,000 | 0.23 | 0.02 | 2011-11-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | 1,330,000 | 0.03 | 0.01 | 2011-11-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 27,792,000 | 1,320,000 | 0.29 | 0.01 | 2011-11-04 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,682,000 | 1,300,000 | 0.02 | 0.01 | 2011-11-04 |
| 15 | B01610 | KGI ASIA LTD | 56,678,000 | 1,000,000 | 0.58 | 0.01 | 2011-11-04 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,020,000 | 1,000,000 | 0.04 | 0.01 | 2011-11-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,615,000 | 962,000 | 1.04 | 0.01 | 2011-11-04 |
| 18 | C00010 | CITIBANK N.A. | 168,462,057 | 732,000 | 1.73 | 0.01 | 2011-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,052,000 | 710,000 | 0.37 | 0.01 | 2011-11-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,936,000 | 704,000 | 10.27 | 0.01 | 2011-11-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,586,000 | 500,000 | 0.08 | 0.01 | 2011-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 4,020,000 | 400,000 | 0.04 | 0.00 | 2011-11-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,510,000 | 300,000 | 0.16 | 0.00 | 2011-11-04 |
| 24 | B01212 | HENYEP SECURITIES LTD | 5,066,000 | 300,000 | 0.05 | 0.00 | 2011-11-04 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,320,000 | 300,000 | 0.10 | 0.00 | 2011-11-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,772,000 | 250,000 | 0.72 | 0.00 | 2011-11-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,962,000 | 200,000 | 0.04 | 0.00 | 2011-11-04 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 1,826,000 | 200,000 | 0.02 | 0.00 | 2011-11-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,355,000 | 150,000 | 0.39 | 0.00 | 2011-11-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 63,054,000 | 70,000 | 0.65 | 0.00 | 2011-11-04 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,142,000 | 70,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,280,000 | 30,000 | 0.10 | 0.00 | 2011-11-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,220,000 | -8,000 | 0.66 | -0.00 | 2011-11-04 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 2,764,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 16,108,000 | -10,000 | 0.17 | -0.00 | 2011-11-04 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,012,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 744,000 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 2,004,000 | -30,000 | 0.02 | -0.00 | 2011-11-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,598,000 | -30,000 | 0.04 | -0.00 | 2011-11-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,132,000 | -50,000 | 0.78 | -0.00 | 2011-11-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,080,000 | -60,000 | 0.04 | -0.00 | 2011-11-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,266,000 | -80,000 | 0.01 | -0.00 | 2011-11-04 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2011-11-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 8,518,000 | -100,000 | 0.09 | -0.00 | 2011-11-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,774,000 | -100,000 | 0.04 | -0.00 | 2011-11-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,530,000 | -130,000 | 0.02 | -0.00 | 2011-11-04 |
| 48 | B01460 | BERICH BROKERAGE LTD | 2,392,000 | -200,000 | 0.02 | -0.00 | 2011-11-04 |
| 49 | B01483 | BULLISH SECURITIES LTD | 4,668,000 | -200,000 | 0.05 | -0.00 | 2011-11-04 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,530,000 | -200,000 | 0.02 | -0.00 | 2011-11-04 |
| 51 | B01664 | ROOFER SECURITIES LTD | 63,717,927 | -238,000 | 0.65 | -0.00 | 2011-11-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 59,760,000 | -244,000 | 0.61 | -0.00 | 2011-11-04 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,966,000 | -300,000 | 0.48 | -0.00 | 2011-11-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,216,000 | -356,000 | 0.04 | -0.00 | 2011-11-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,140,000 | -400,000 | 0.17 | -0.00 | 2011-11-04 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,194,000 | -406,000 | 0.05 | -0.00 | 2011-11-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,620,233 | -520,000 | 1.08 | -0.01 | 2011-11-04 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 1,138,000 | -600,000 | 0.01 | -0.01 | 2011-11-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,172,000 | -1,018,000 | 0.72 | -0.01 | 2011-11-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,580,454 | -1,192,000 | 1.30 | -0.01 | 2011-11-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 12,172,000 | -2,200,000 | 0.12 | -0.02 | 2011-11-04 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,640,000 | -6,624,000 | 0.91 | -0.07 | 2011-11-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,666,612 | -11,080,758 | 12.66 | -0.11 | 2011-11-04 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 280,010,497 | -11,786,000 | 2.87 | -0.12 | 2011-11-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,796,000 | -18,100,000 | 0.82 | -0.19 | 2011-11-04 |
| 65 | Total changed named holdings | 6,855,761,291 | 340,000 | 70.38 | 0.00 | ||
| 313 | Unchanged named holdings | 1,571,052,743 | 0 | 16.13 | 0.00 | ||
| 378 | Total named holdings | 8,426,814,034 | 340,000 | 86.51 | 0.00 | ||
| 124 | Unnamed Investor Participants | 17,812,000 | -340,000 | 0.18 | -0.00 | ||
| 502 | Total securities in CCASS | 8,444,626,034 | 0 | 86.69 | 0.00 | ||
| Securities not in CCASS | 1,296,422,899 | 0 | 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 | 2011-11-02 |
| Volume | 103,974,000 |
| Turnover | 4,825,832 |
| Average price | 0.046 |
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