China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 217,044,000 | 116,238,000 | 2.23 | 1.19 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,058,746 | 20,144,000 | 17.13 | 0.21 | 2011-11-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 98,612,000 | 15,000,000 | 1.01 | 0.15 | 2011-11-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 21,658,000 | 4,390,000 | 0.22 | 0.05 | 2011-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,897,383 | 3,830,000 | 0.47 | 0.04 | 2011-11-11 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 5,160,000 | 3,820,000 | 0.05 | 0.04 | 2011-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,734,000 | 3,772,000 | 0.26 | 0.04 | 2011-11-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,162,000 | 3,000,000 | 0.07 | 0.03 | 2011-11-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,326,000 | 2,600,000 | 0.55 | 0.03 | 2011-11-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,756,000 | 2,600,000 | 0.06 | 0.03 | 2011-11-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,056,233 | 2,386,000 | 1.20 | 0.02 | 2011-11-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,440,000 | 2,100,000 | 0.23 | 0.02 | 2011-11-11 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 3,040,000 | 1,500,000 | 0.03 | 0.02 | 2011-11-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,754,000 | 1,120,000 | 0.13 | 0.01 | 2011-11-11 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 3,174,000 | 1,000,000 | 0.03 | 0.01 | 2011-11-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,440,000 | 884,000 | 0.14 | 0.01 | 2011-11-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,330,000 | 800,000 | 0.02 | 0.01 | 2011-11-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,572,000 | 626,000 | 0.12 | 0.01 | 2011-11-11 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,730,000 | 600,000 | 0.03 | 0.01 | 2011-11-11 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 730,000 | 500,000 | 0.01 | 0.01 | 2011-11-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,900,000 | 466,000 | 0.22 | 0.00 | 2011-11-11 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 1,250,000 | 300,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,962,000 | 290,000 | 0.13 | 0.00 | 2011-11-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,262,000 | 240,000 | 0.37 | 0.00 | 2011-11-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,330,000 | 232,000 | 0.04 | 0.00 | 2011-11-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 12,586,000 | 200,000 | 0.13 | 0.00 | 2011-11-11 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 1,246,000 | 200,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 9,078,000 | 200,000 | 0.09 | 0.00 | 2011-11-11 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,740,000 | 190,000 | 0.02 | 0.00 | 2011-11-11 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,552,000 | 140,000 | 0.03 | 0.00 | 2011-11-11 |
| 31 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | 100,000 | 0.04 | 0.00 | 2011-11-11 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,686,000 | 52,000 | 0.13 | 0.00 | 2011-11-11 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,424,000 | 32,000 | 0.05 | 0.00 | 2011-11-11 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 26,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01416 | VC BROKERAGE LTD | 1,728,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,476,000 | -20,000 | 0.04 | -0.00 | 2011-11-11 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | -34,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,822,000 | -40,000 | 0.03 | -0.00 | 2011-11-11 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,872,000 | -46,000 | 0.02 | -0.00 | 2011-11-11 |
| 43 | B01280 | WING FAT SECURITIES LTD | 1,598,000 | -50,000 | 0.02 | -0.00 | 2011-11-11 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,350,000 | -60,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | B01406 | CHINA SECURITIES HOLDINGS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 25,666,000 | -100,000 | 0.26 | -0.00 | 2011-11-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 460,659 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,316,000 | -100,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 4,594,000 | -100,000 | 0.05 | -0.00 | 2011-11-11 |
| 50 | B01350 | S. W. WOO & CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,030,000 | -120,000 | 0.08 | -0.00 | 2011-11-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,550,000 | -164,000 | 0.14 | -0.00 | 2011-11-11 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 2,072,000 | -200,000 | 0.02 | -0.00 | 2011-11-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 8,318,000 | -200,000 | 0.09 | -0.00 | 2011-11-11 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 4,230,000 | -200,000 | 0.04 | -0.00 | 2011-11-11 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 780,000 | -210,000 | 0.01 | -0.00 | 2011-11-11 |
| 57 | B01209 | MASON SECURITIES LTD | 3,800,000 | -220,000 | 0.04 | -0.00 | 2011-11-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,940,000 | -300,000 | 0.15 | -0.00 | 2011-11-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,796,000 | -310,000 | 0.05 | -0.00 | 2011-11-11 |
| 60 | B01212 | HENYEP SECURITIES LTD | 4,566,000 | -500,000 | 0.05 | -0.01 | 2011-11-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,638,000 | -500,000 | 0.04 | -0.01 | 2011-11-11 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,358,000 | -526,000 | 0.04 | -0.01 | 2011-11-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,640,000 | -600,000 | 0.16 | -0.01 | 2011-11-11 |
| 64 | B01821 | GETTA SECURITIES LTD | 0 | -616,000 | -0.01 | 2011-11-11 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,262,000 | -800,000 | 0.01 | -0.01 | 2011-11-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,378,000 | -816,000 | 0.04 | -0.01 | 2011-11-11 |
| 67 | C00010 | CITIBANK N.A. | 169,806,057 | -862,000 | 1.74 | -0.01 | 2011-11-11 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 2,908,000 | -900,000 | 0.03 | -0.01 | 2011-11-11 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 760,000 | -1,000,000 | 0.01 | -0.01 | 2011-11-11 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,418,000 | -1,000,000 | 0.08 | -0.01 | 2011-11-11 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,972,000 | -1,040,000 | 0.02 | -0.01 | 2011-11-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 25,340,000 | -1,070,000 | 0.26 | -0.01 | 2011-11-11 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 660,000 | -1,150,000 | 0.01 | -0.01 | 2011-11-11 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,046,000 | -1,320,000 | 0.02 | -0.01 | 2011-11-11 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | -1,368,000 | 0.02 | -0.01 | 2011-11-11 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 1,954,000 | -1,370,000 | 0.02 | -0.01 | 2011-11-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,806,000 | -1,420,000 | 0.94 | -0.01 | 2011-11-11 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,384,000 | -1,426,000 | 0.12 | -0.01 | 2011-11-11 |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,500,000 | -0.02 | 2011-11-11 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,618,000 | -1,610,000 | 0.69 | -0.02 | 2011-11-11 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,738,000 | -1,622,000 | 0.42 | -0.02 | 2011-11-11 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,956,000 | -1,700,000 | 0.05 | -0.02 | 2011-11-11 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,974,000 | -1,830,000 | 0.70 | -0.02 | 2011-11-11 |
| 84 | B01740 | WIN SECURITIES LTD | 2,754,000 | -1,840,000 | 0.03 | -0.02 | 2011-11-11 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 1,142,000 | -1,996,000 | 0.01 | -0.02 | 2011-11-11 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,612,000 | -2,052,000 | 2.04 | -0.02 | 2011-11-11 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,978,000 | -2,140,000 | 0.90 | -0.02 | 2011-11-11 |
| 88 | B01483 | BULLISH SECURITIES LTD | 4,668,000 | -2,500,000 | 0.05 | -0.03 | 2011-11-11 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 58,258,000 | -2,514,000 | 0.60 | -0.03 | 2011-11-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,710,000 | -2,730,000 | 10.42 | -0.03 | 2011-11-11 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,574,000 | -3,000,000 | 0.58 | -0.03 | 2011-11-11 |
| 92 | B01610 | KGI ASIA LTD | 49,708,000 | -3,700,000 | 0.51 | -0.04 | 2011-11-11 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,356,000 | -3,834,000 | 0.71 | -0.04 | 2011-11-11 |
| 94 | B01584 | CHIEF SECURITIES LTD | 19,732,000 | -4,410,000 | 0.20 | -0.05 | 2011-11-11 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,302,454 | -5,148,000 | 1.33 | -0.05 | 2011-11-11 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,881,000 | -6,024,000 | 0.38 | -0.06 | 2011-11-11 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,585,000 | -7,920,000 | 0.99 | -0.08 | 2011-11-11 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,556,000 | -7,948,000 | 0.83 | -0.08 | 2011-11-11 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,652,000 | -8,260,000 | 0.81 | -0.08 | 2011-11-11 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 55,224,000 | -9,450,000 | 0.57 | -0.10 | 2011-11-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 421,826,667 | -10,090,000 | 4.33 | -0.10 | 2011-11-11 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 296,915,000 | -10,428,000 | 3.05 | -0.11 | 2011-11-11 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,413,490 | -10,466,000 | 12.85 | -0.11 | 2011-11-11 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,898,000 | -11,470,000 | 0.18 | -0.12 | 2011-11-11 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 184,376,497 | -42,230,000 | 1.89 | -0.43 | 2011-11-11 |
| 105 | Total changed named holdings | 7,316,757,186 | 230,000 | 75.11 | 0.00 | ||
| 274 | Unchanged named holdings | 1,111,084,848 | 0 | 11.41 | 0.00 | ||
| 379 | Total named holdings | 8,427,842,034 | 230,000 | 86.52 | 0.00 | ||
| 122 | Unnamed Investor Participants | 17,782,000 | -200,000 | 0.18 | -0.00 | ||
| 501 | Total securities in CCASS | 8,445,624,034 | 30,000 | 86.70 | 0.00 | ||
| Securities not in CCASS | 1,295,424,899 | -30,000 | 13.30 | -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 | 2011-11-09 |
| Volume | 584,384,000 |
| Turnover | 28,313,856 |
| Average price | 0.048 |
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