China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 1,256,826,612 | 21,146,000 | 12.90 | 0.22 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,762,000 | 9,898,000 | 10.42 | 0.10 | 2011-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,632,000 | 8,292,000 | 0.30 | 0.09 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,104,746 | 7,420,000 | 16.90 | 0.08 | 2011-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,678,000 | 4,192,000 | 0.77 | 0.04 | 2011-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,884,000 | 3,300,000 | 0.71 | 0.03 | 2011-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 67,634,000 | 3,230,000 | 0.69 | 0.03 | 2011-11-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,330,233 | 3,130,000 | 1.12 | 0.03 | 2011-11-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,405,000 | 2,700,000 | 0.43 | 0.03 | 2011-11-08 |
| 10 | B01483 | BULLISH SECURITIES LTD | 7,168,000 | 2,500,000 | 0.07 | 0.03 | 2011-11-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 3,138,000 | 2,000,000 | 0.03 | 0.02 | 2011-11-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 13,426,000 | 2,000,000 | 0.14 | 0.02 | 2011-11-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,418,000 | 2,000,000 | 0.09 | 0.02 | 2011-11-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,670,000 | 2,000,000 | 0.10 | 0.02 | 2011-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,560,000 | 1,976,000 | 0.85 | 0.02 | 2011-11-08 |
| 16 | C00010 | CITIBANK N.A. | 170,438,057 | 1,706,000 | 1.75 | 0.02 | 2011-11-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,248,000 | 1,482,000 | 0.03 | 0.02 | 2011-11-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,096,000 | 1,400,000 | 0.90 | 0.01 | 2011-11-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,732,000 | 1,300,000 | 0.58 | 0.01 | 2011-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,240,000 | 1,100,000 | 0.18 | 0.01 | 2011-11-08 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 3,404,000 | 1,100,000 | 0.03 | 0.01 | 2011-11-08 |
| 22 | B01740 | WIN SECURITIES LTD | 4,594,000 | 1,040,000 | 0.05 | 0.01 | 2011-11-08 |
| 23 | B01610 | KGI ASIA LTD | 51,708,000 | 1,030,000 | 0.53 | 0.01 | 2011-11-08 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 1,810,000 | 1,000,000 | 0.02 | 0.01 | 2011-11-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,126,000 | 1,000,000 | 0.61 | 0.01 | 2011-11-08 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,012,000 | 1,000,000 | 0.03 | 0.01 | 2011-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,566,000 | 868,000 | 0.05 | 0.01 | 2011-11-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 28,536,000 | 800,000 | 0.29 | 0.01 | 2011-11-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,212,000 | 800,000 | 0.03 | 0.01 | 2011-11-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 34,688,000 | 780,000 | 0.36 | 0.01 | 2011-11-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,656,000 | 612,000 | 0.43 | 0.01 | 2011-11-08 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,292,000 | 518,000 | 0.04 | 0.01 | 2011-11-08 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,798,000 | 500,000 | 0.02 | 0.01 | 2011-11-08 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 950,000 | 500,000 | 0.01 | 0.01 | 2011-11-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 17,288,000 | 480,000 | 0.18 | 0.00 | 2011-11-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,038,000 | 480,000 | 0.05 | 0.00 | 2011-11-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 9,438,000 | 460,000 | 0.10 | 0.00 | 2011-11-08 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,554,000 | 450,000 | 0.02 | 0.00 | 2011-11-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,672,000 | 400,000 | 0.13 | 0.00 | 2011-11-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 53,736,000 | 300,000 | 0.55 | 0.00 | 2011-11-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 61,168,000 | 288,000 | 0.63 | 0.00 | 2011-11-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 23,834,000 | 212,000 | 0.24 | 0.00 | 2011-11-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,162,000 | 200,000 | 0.04 | 0.00 | 2011-11-08 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,630,000 | 200,000 | 0.05 | 0.00 | 2011-11-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 25,626,000 | 100,000 | 0.26 | 0.00 | 2011-11-08 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 3,838,000 | 100,000 | 0.04 | 0.00 | 2011-11-08 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 1,916,000 | 90,000 | 0.02 | 0.00 | 2011-11-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,734,000 | 70,000 | 0.12 | 0.00 | 2011-11-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,022,000 | 50,000 | 0.37 | 0.00 | 2011-11-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,131,383 | 40,000 | 0.43 | 0.00 | 2011-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,856,000 | 30,000 | 0.22 | 0.00 | 2011-11-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 2,382,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,648,000 | -14,000 | 0.02 | -0.00 | 2011-11-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 3,590,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 56 | B01646 | TAI NING STOCK CO LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,174,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,660,000 | -24,000 | 0.02 | -0.00 | 2011-11-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,792,000 | -90,000 | 0.22 | -0.00 | 2011-11-08 |
| 60 | B01080 | VMS SECURITIES LTD | 71,578,000 | -100,000 | 0.73 | -0.00 | 2011-11-08 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 2,724,000 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 4,218,000 | -154,000 | 0.04 | -0.00 | 2011-11-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 12,056,000 | -190,000 | 0.12 | -0.00 | 2011-11-08 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,756,000 | -210,000 | 0.47 | -0.00 | 2011-11-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 305,143,000 | -244,000 | 3.13 | -0.00 | 2011-11-08 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 2,174,000 | -310,000 | 0.02 | -0.00 | 2011-11-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,884,000 | -330,000 | 0.05 | -0.00 | 2011-11-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,214,000 | -340,000 | 0.93 | -0.00 | 2011-11-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,922,000 | -340,000 | 0.03 | -0.00 | 2011-11-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 12,556,000 | -370,000 | 0.13 | -0.00 | 2011-11-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,375,000 | -370,000 | 1.04 | -0.00 | 2011-11-08 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,294,000 | -390,000 | 0.71 | -0.00 | 2011-11-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,710,000 | -610,000 | 0.09 | -0.01 | 2011-11-08 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 382,000 | -800,000 | 0.00 | -0.01 | 2011-11-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,656,000 | -930,000 | 0.07 | -0.01 | 2011-11-08 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 702,000 | -1,000,000 | 0.01 | -0.01 | 2011-11-08 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,862,000 | -1,000,000 | 0.03 | -0.01 | 2011-11-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,890,454 | -1,140,000 | 1.29 | -0.01 | 2011-11-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,840,000 | -1,150,000 | 0.21 | -0.01 | 2011-11-08 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 11,900,000 | -1,556,000 | 0.12 | -0.02 | 2011-11-08 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 5,758,000 | -2,000,000 | 0.06 | -0.02 | 2011-11-08 |
| 82 | B01275 | SANFULL SECURITIES LTD | 4,694,000 | -2,362,000 | 0.05 | -0.02 | 2011-11-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,296,000 | -2,472,000 | 0.89 | -0.03 | 2011-11-08 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 263,706,497 | -14,804,000 | 2.71 | -0.15 | 2011-11-08 |
| 85 | B01130 | BOCI SECURITIES LTD | 559,662,667 | -64,992,000 | 5.75 | -0.67 | 2011-11-08 |
| 85 | Total changed named holdings | 7,210,585,649 | -190,000 | 74.02 | -0.00 | ||
| 293 | Unchanged named holdings | 1,216,038,385 | 0 | 12.48 | 0.00 | ||
| 378 | Total named holdings | 8,426,624,034 | -190,000 | 86.51 | 0.00 | ||
| 124 | Unnamed Investor Participants | 18,002,000 | 190,000 | 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 | 2011-11-04 |
| Volume | 166,314,000 |
| Turnover | 6,889,648 |
| Average price | 0.041 |
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