China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 301,254,000 | 30,312,000 | 3.09 | 0.31 | 2011-11-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,728,000 | 4,010,000 | 1.19 | 0.04 | 2011-11-29 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 16,612,000 | 2,080,000 | 0.17 | 0.02 | 2011-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,418,000 | 2,000,000 | 0.88 | 0.02 | 2011-11-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,845,000 | 1,560,000 | 0.99 | 0.02 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 293,969,000 | 1,218,000 | 3.02 | 0.01 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,858,000 | 1,174,000 | 10.39 | 0.01 | 2011-11-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 26,592,000 | 400,000 | 0.27 | 0.00 | 2011-11-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,488,000 | 370,000 | 0.70 | 0.00 | 2011-11-29 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 2,806,000 | 236,000 | 0.03 | 0.00 | 2011-11-29 |
| 11 | C00010 | CITIBANK N.A. | 197,338,057 | 192,000 | 2.03 | 0.00 | 2011-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,354,000 | 110,000 | 0.02 | 0.00 | 2011-11-29 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,416,000 | 80,000 | 0.02 | 0.00 | 2011-11-29 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,328,000 | -10,000 | 0.83 | -0.00 | 2011-11-29 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,780,000 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 11,868,000 | -16,000 | 0.12 | -0.00 | 2011-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,008,000 | -20,000 | 0.20 | -0.00 | 2011-11-29 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 482,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,252,000 | -30,000 | 0.07 | -0.00 | 2011-11-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,636,000 | -50,000 | 0.13 | -0.00 | 2011-11-29 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 44,106,000 | -70,000 | 0.45 | -0.00 | 2011-11-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 57,202,000 | -100,000 | 0.59 | -0.00 | 2011-11-29 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,268,000 | -150,000 | 0.06 | -0.00 | 2011-11-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,394,000 | -160,000 | 0.05 | -0.00 | 2011-11-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 51,832,000 | -168,000 | 0.53 | -0.00 | 2011-11-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,442,000 | -200,000 | 0.42 | -0.00 | 2011-11-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,682,454 | -300,000 | 1.49 | -0.00 | 2011-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,257,134 | -448,000 | 13.24 | -0.00 | 2011-11-29 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,672,000 | -480,000 | 0.02 | -0.00 | 2011-11-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,564,000 | -500,000 | 0.71 | -0.01 | 2011-11-29 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -600,000 | -0.01 | 2011-11-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,140,000 | -764,000 | 0.17 | -0.01 | 2011-11-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,266,000 | -820,000 | 0.87 | -0.01 | 2011-11-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,166,000 | -896,000 | 0.03 | -0.01 | 2011-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,938,000 | -1,060,000 | 0.68 | -0.01 | 2011-11-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,440,000 | -2,156,000 | 0.19 | -0.02 | 2011-11-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,358,000 | -4,124,000 | 0.50 | -0.04 | 2011-11-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,062,000 | -6,100,000 | 0.35 | -0.06 | 2011-11-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,530,746 | -9,616,000 | 17.15 | -0.10 | 2011-11-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 388,258,667 | -14,832,000 | 3.99 | -0.15 | 2011-11-29 |
| 43 | Total changed named holdings | 6,397,725,058 | 80,000 | 65.68 | 0.00 | ||
| 333 | Unchanged named holdings | 2,031,344,976 | 0 | 20.85 | 0.00 | ||
| 376 | Total named holdings | 8,429,070,034 | 80,000 | 86.53 | 0.00 | ||
| 121 | Unnamed Investor Participants | 17,552,000 | 0 | 0.18 | 0.00 | ||
| 497 | Total securities in CCASS | 8,446,622,034 | 80,000 | 86.71 | 0.00 | ||
| Securities not in CCASS | 1,294,426,899 | -80,000 | 13.29 | -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 | 2011-11-25 |
| Volume | 68,110,000 |
| Turnover | 3,210,504 |
| Average price | 0.047 |
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