China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,004,000 | 5,000,000 | 0.23 | 0.05 | 2011-11-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 184,476,000 | 3,890,000 | 1.89 | 0.04 | 2011-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,164,220 | 2,468,000 | 0.07 | 0.03 | 2011-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 428,518,667 | 1,050,000 | 4.40 | 0.01 | 2011-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,634,000 | 1,000,000 | 0.69 | 0.01 | 2011-11-22 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,182,000 | 1,000,000 | 0.02 | 0.01 | 2011-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,145,000 | 860,000 | 0.99 | 0.01 | 2011-11-22 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,260,000 | 500,000 | 0.01 | 0.01 | 2011-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 295,987,000 | 378,000 | 3.04 | 0.00 | 2011-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,418,000 | 300,000 | 0.19 | 0.00 | 2011-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,160,000 | 130,000 | 0.69 | 0.00 | 2011-11-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 26,372,000 | -10,000 | 0.27 | -0.00 | 2011-11-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,320,000 | -10,000 | 0.09 | -0.00 | 2011-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 54,188,000 | -20,000 | 0.56 | -0.00 | 2011-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,008,000 | -20,000 | 0.83 | -0.00 | 2011-11-22 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,136,000 | -20,000 | 0.02 | -0.00 | 2011-11-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,322,000 | -20,000 | 0.08 | -0.00 | 2011-11-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 425,504,000 | -50,000 | 4.37 | -0.00 | 2011-11-22 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,622,000 | -50,000 | 0.02 | -0.00 | 2011-11-22 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 840,000 | -54,000 | 0.01 | -0.00 | 2011-11-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,242,000 | -70,000 | 2.05 | -0.00 | 2011-11-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,544,000 | -80,000 | 0.05 | -0.00 | 2011-11-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 57,398,000 | -100,000 | 0.59 | -0.00 | 2011-11-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | -110,000 | 0.03 | -0.00 | 2011-11-22 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,090,000 | -200,000 | 0.03 | -0.00 | 2011-11-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,866,454 | -220,000 | 1.29 | -0.00 | 2011-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,608,000 | -270,000 | 0.92 | -0.00 | 2011-11-22 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 8,886,000 | -300,000 | 0.09 | -0.00 | 2011-11-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,944,000 | -400,000 | 0.02 | -0.00 | 2011-11-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,800,746 | -470,000 | 17.29 | -0.00 | 2011-11-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 11,884,000 | -500,000 | 0.12 | -0.01 | 2011-11-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,998,000 | -820,000 | 1.01 | -0.01 | 2011-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,606,000 | -972,000 | 10.54 | -0.01 | 2011-11-22 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 153,076,497 | -1,000,000 | 1.57 | -0.01 | 2011-11-22 |
| 35 | C00010 | CITIBANK N.A. | 175,724,057 | -1,004,000 | 1.80 | -0.01 | 2011-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,751,490 | -1,802,000 | 13.27 | -0.02 | 2011-11-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,734,233 | -2,100,000 | 1.27 | -0.02 | 2011-11-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,124,000 | -2,164,000 | 0.03 | -0.02 | 2011-11-22 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | -3,000,000 | 0.00 | -0.03 | 2011-11-22 |
| 39 | Total changed named holdings | 6,860,180,364 | 740,000 | 70.43 | 0.01 | ||
| 337 | Unchanged named holdings | 1,568,813,670 | 0 | 16.11 | 0.00 | ||
| 376 | Total named holdings | 8,428,994,034 | 740,000 | 86.53 | 0.00 | ||
| 121 | Unnamed Investor Participants | 17,552,000 | 0 | 0.18 | 0.00 | ||
| 497 | Total securities in CCASS | 8,446,546,034 | 740,000 | 86.71 | 0.01 | ||
| Securities not in CCASS | 1,294,502,899 | -740,000 | 13.29 | -0.01 | |||
| 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 | 2011-11-18 |
| Volume | 24,694,000 |
| Turnover | 1,178,264 |
| Average price | 0.048 |
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