China Sandi Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
Stock code:
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to

CCASS holding changes from 2011-12-15 to 2011-12-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00048 CHIYU BANKING CORPORATION LTD 19,479,600 2,665,700 4.00 0.55 2011-12-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 66,716,303 1,379,646 13.70 0.28 2011-12-16
3 B01664 ROOFER SECURITIES LTD 3,605,596 419,700 0.74 0.09 2011-12-16
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,600,800 387,500 0.94 0.08 2011-12-16
5 B01762 DBS VICKERS (HONG KONG) LTD 2,126,550 300,000 0.44 0.06 2011-12-16
6 B01264 MIB SECURITIES (HONG KONG) LTD 494,300 180,000 0.10 0.04 2011-12-16
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,642,700 166,200 0.75 0.03 2011-12-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,001,400 154,800 1.23 0.03 2011-12-16
9 B01284 HANG SENG SECURITIES LTD 14,759,250 140,800 3.03 0.03 2011-12-16
10 B01921 GONG PING SECURITIES LTD 197,900 119,400 0.04 0.02 2011-12-16
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,027,000 105,000 0.21 0.02 2011-12-16
12 C00015 DBS BANK (HONG KONG) LTD 1,423,900 98,700 0.29 0.02 2011-12-16
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,067,300 69,800 0.42 0.01 2011-12-16
14 B01818 I-ACCESS INVESTORS LTD 154,300 63,100 0.03 0.01 2011-12-16
15 C00003 THE BANK OF EAST ASIA LTD 408,900 52,400 0.08 0.01 2011-12-16
16 B01267 WINFULL SECURITIES LTD 208,200 50,000 0.04 0.01 2011-12-16
17 B01821 GETTA SECURITIES LTD 40,000 40,000 0.01 0.01 2011-12-16
18 B01564 ABCI SECURITIES CO LTD 150,400 35,000 0.03 0.01 2011-12-16
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,080,100 30,000 0.22 0.01 2011-12-16
20 B01224 MERRILL LYNCH FAR EAST LTD 1,156,100 28,000 0.24 0.01 2011-12-16
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,347,969 26,400 0.48 0.01 2011-12-16
22 B01601 CSC SECURITIES (HK) LTD 861,600 26,000 0.18 0.01 2011-12-16
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 419,612 22,000 0.09 0.00 2011-12-16
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 217,800 20,000 0.04 0.00 2011-12-16
25 B01696 HANTEC SECURITIES CO LTD 100,900 20,000 0.02 0.00 2011-12-16
26 B01424 INTERCHINA SECURITIES LTD 20,200 20,000 0.00 0.00 2011-12-16
27 B01785 PARTNERS CAPITAL SECURITIES LTD 29,000 20,000 0.01 0.00 2011-12-16
28 B01575 MASTER TRADEMORE SECURITIES LTD 145,800 18,500 0.03 0.00 2011-12-16
29 B01514 KARL-THOMSON SECURITIES CO LTD 235,000 15,000 0.05 0.00 2011-12-16
30 B01290 SPS SECURITIES LTD 105,800 15,000 0.02 0.00 2011-12-16
31 B01700 REALINK FINANCIAL TRADE LTD 174,700 12,800 0.04 0.00 2011-12-16
32 B01556 LUK FOOK SECURITIES (HK) LTD 14,800 11,000 0.00 0.00 2011-12-16
33 B01473 SUNNY WORLD INVESTMENT LTD 29,000 10,000 0.01 0.00 2011-12-16
34 B01686 FIRST SHANGHAI SECURITIES LTD 170,600 7,500 0.04 0.00 2011-12-16
35 B01356 DELTA ASIA SECURITIES LTD 142,400 6,000 0.03 0.00 2011-12-16
36 B01119 CELESTIAL SECURITIES LTD 598,400 5,000 0.12 0.00 2011-12-16
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 67,000 4,500 0.01 0.00 2011-12-16
38 B01137 CHOW SANG SANG SECURITIES LTD 522,400 4,300 0.11 0.00 2011-12-16
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 653,236 4,200 0.13 0.00 2011-12-16
40 B01469 KAISER SECURITIES LTD 25,700 4,000 0.01 0.00 2011-12-16
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 629,700 2,700 0.13 0.00 2011-12-16
42 B01843 TELECOM KING SECURITIES LTD 130,300 1,200 0.03 0.00 2011-12-16
43 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 400 400 0.00 0.00 2011-12-16
44 B01340 LEHIN SECURITIES LTD 485,587 52 0.10 0.00 2011-12-16
45 None HONG KONG SECURITIES CLEARING CO. LTD. 1,010 10 0.00 0.00 2011-12-16
46 B01769 ONE CHINA SECURITIES LTD 13,035 2 0.00 0.00 2011-12-16
47 B01853 CMBC SECURITIES CO LTD 1,065 -1 0.00 -0.00 2011-12-16
48 B01323 DEUTSCHE SECURITIES ASIA LTD 4,428 -1 0.00 -0.00 2011-12-16
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,500 -100 0.01 -0.00 2011-12-16
50 B01434 BEEVEST SECURITIES LTD 138,000 -200 0.03 -0.00 2011-12-16
51 B01466 DAOKOU SECURITIES LTD 14,500 -200 0.00 -0.00 2011-12-16
52 B01455 NATIONAL RESOURCES SECURITIES LTD 64,300 -400 0.01 -0.00 2011-12-16
53 B01543 KWONG FAT HONG (SECURITIES) LTD 50,700 -500 0.01 -0.00 2011-12-16
54 B01645 SELINA & CO LTD 9,200 -500 0.00 -0.00 2011-12-16
55 B01401 MEGABASE SECURITIES LTD 143,100 -600 0.03 -0.00 2011-12-16
56 B01158 SOLID KING SECURITIES LTD 20,100 -800 0.00 -0.00 2011-12-16
57 B01271 HANG TAI SECURITIES LTD 142,400 -900 0.03 -0.00 2011-12-16
58 B01722 CTW SECURITIES LTD 15,700 -1,000 0.00 -0.00 2011-12-16
59 B01450 DL BROKERAGE LTD 839,900 -1,000 0.17 -0.00 2011-12-16
60 B01438 KINGSTON SECURITIES LTD 3,549,600 -1,000 0.73 -0.00 2011-12-16
61 B01457 MARS SECURITIES CO LTD 11,700 -1,000 0.00 -0.00 2011-12-16
62 B01708 ROSA SECURITIES LTD 16,200 -1,000 0.00 -0.00 2011-12-16
63 B01425 WELLFULL SECURITIES CO LTD 80,100 -1,000 0.02 -0.00 2011-12-16
64 B01220 WING ON CHEONG SECURITIES CO LTD 154,800 -1,000 0.03 -0.00 2011-12-16
65 B01129 WOCOM SECURITIES LTD 155,300 -1,000 0.03 -0.00 2011-12-16
66 B01152 YU ON SECURITIES CO LTD 76,000 -1,000 0.02 -0.00 2011-12-16
67 B01789 HO FUNG SHARES INVESTMENT LTD 64,421 -1,001 0.01 -0.00 2011-12-16
68 B01420 A ONE INVESTMENT CO LTD 15,500 -1,500 0.00 -0.00 2011-12-16
69 B01659 CHEER UNION SECURITIES LTD 31,500 -1,500 0.01 -0.00 2011-12-16
70 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,600 -1,500 0.00 -0.00 2011-12-16
71 B01660 GRANSING SECURITIES CO., LIMITED 71,400 -1,500 0.01 -0.00 2011-12-16
72 C00018 HANG SENG BANK LTD 398,050 -1,500 0.08 -0.00 2011-12-16
73 B01520 NORTH SEA SECURITIES LTD 9,500 -1,500 0.00 -0.00 2011-12-16
74 B01674 HONGKONG BAY SECURITIES LTD 21,800 -1,800 0.00 -0.00 2011-12-16
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 134,800 -1,800 0.03 -0.00 2011-12-16
76 B01343 CELETIO INVESTMENTS LTD 39,900 -2,000 0.01 -0.00 2011-12-16
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 218,500 -2,000 0.04 -0.00 2011-12-16
78 B01209 MASON SECURITIES LTD 169,500 -2,000 0.03 -0.00 2011-12-16
79 B01213 MONEYMORE SECURITIES LTD 57,200 -2,000 0.01 -0.00 2011-12-16
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 192,000 -2,400 0.04 -0.00 2011-12-16
81 B01329 BLOOMYEARS LTD 4,500 -2,500 0.00 -0.00 2011-12-16
82 B01783 FREDDY CO LTD 16,600 -2,500 0.00 -0.00 2011-12-16
83 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 61,100 -2,500 0.01 -0.00 2011-12-16
84 B01597 TIMES SECURITIES CO LTD 60,000 -2,500 0.01 -0.00 2011-12-16
85 B01289 SOUTH CHINA SECURITIES LTD 601,700 -2,600 0.12 -0.00 2011-12-16
86 B01761 KO'S BROTHER SECURITIES CO LTD 310,400 -3,000 0.06 -0.00 2011-12-16
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 136,000 -3,000 0.03 -0.00 2011-12-16
88 B01569 TANG PING KONG LTD 29,800 -3,000 0.01 -0.00 2011-12-16
89 B01559 WISETRADE SECURITIES LTD 72,200 -3,000 0.01 -0.00 2011-12-16
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,252,500 -3,100 0.46 -0.00 2011-12-16
91 B01462 MANGO FINANCIAL LTD 105,900 -4,000 0.02 -0.00 2011-12-16
92 B01439 TAI TAK SECURITIES (ASIA) LTD 77,100 -4,000 0.02 -0.00 2011-12-16
93 B01275 SANFULL SECURITIES LTD 215,200 -4,500 0.04 -0.00 2011-12-16
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 737,900 -5,000 0.15 -0.00 2011-12-16
95 B01752 HOI SANG SECURITIES LTD 6,500 -5,000 0.00 -0.00 2011-12-16
96 B01387 LUEN HING SECURITIES LTD 122,000 -5,000 0.03 -0.00 2011-12-16
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 29,000 -5,000 0.01 -0.00 2011-12-16
98 B01423 PRUDENTIAL BROKERAGE LTD 708,600 -5,000 0.15 -0.00 2011-12-16
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,700 -6,500 0.01 -0.00 2011-12-16
100 B01585 SINO GRADE SECURITIES LTD 165,800 -7,000 0.03 -0.00 2011-12-16
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 69,000 -7,500 0.01 -0.00 2011-12-16
102 B01727 ICBC (ASIA) SECURITIES LTD 3,357,000 -7,700 0.69 -0.00 2011-12-16
103 B01427 TSE'S SECURITIES LTD 58,900 -8,500 0.01 -0.00 2011-12-16
104 B01739 CHUNG LEE SECURITIES CO LTD 2,000 -9,500 0.00 -0.00 2011-12-16
105 B01780 TUNG SHUN SECURITIES LTD 41,800 -9,500 0.01 -0.00 2011-12-16
106 B01813 CCB INTERNATIONAL SECURITIES LTD 86,300 -10,000 0.02 -0.00 2011-12-16
107 B01373 CHRISTFUND SECURITIES LTD 1,220,800 -10,500 0.25 -0.00 2011-12-16
108 B01183 CHONG HING SECURITIES LTD 2,773,800 -12,000 0.57 -0.00 2011-12-16
109 B01212 HENYEP SECURITIES LTD 114,300 -13,000 0.02 -0.00 2011-12-16
110 B01607 RHB SECURITIES HONG KONG LTD 172,300 -13,700 0.04 -0.00 2011-12-16
111 B01324 FUNDERSTONE SECURITIES LTD 149,000 -14,000 0.03 -0.00 2011-12-16
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 347,600 -15,000 0.07 -0.00 2011-12-16
113 B01662 BOKHARY SECURITIES LTD 87,600 -16,000 0.02 -0.00 2011-12-16
114 B01494 AUDREY CHOW SECURITIES LTD 59,500 -17,500 0.01 -0.00 2011-12-16
115 B01217 TAIPING SECURITIES (HK) CO LTD 179,600 -17,500 0.04 -0.00 2011-12-16
116 B01342 WAH THAI SECURITIES LTD 7,000 -19,000 0.00 -0.00 2011-12-16
117 B01749 TANG KEE SECURITIES LTD 65,800 -20,000 0.01 -0.00 2011-12-16
118 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,200 -20,100 0.01 -0.00 2011-12-16
119 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -20,200 -0.00 2011-12-16
120 B01320 LUEN FAT SECURITIES CO LTD 5,255,624 -21,201 1.08 -0.00 2011-12-16
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,134,900 -21,500 0.85 -0.00 2011-12-16
122 B01184 QUAM SECURITIES LTD 38,600 -24,500 0.01 -0.01 2011-12-16
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 576,900 -24,800 0.12 -0.01 2011-12-16
124 B01633 ENLIGHTEN SECURITIES LTD 60,800 -25,000 0.01 -0.01 2011-12-16
125 B01272 FB SECURITIES (HONG KONG) LTD 715,500 -25,000 0.15 -0.01 2011-12-16
126 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,900 -25,000 0.05 -0.01 2011-12-16
127 B01646 TAI NING STOCK CO LTD 22,000 -25,000 0.00 -0.01 2011-12-16
128 B01328 BAN HIN SECURITIES CO LTD 102,800 -25,500 0.02 -0.01 2011-12-16
129 B01118 EAST ASIA SECURITIES CO LTD 2,365,100 -25,700 0.49 -0.01 2011-12-16
130 B01252 CORPORATE BROKERS LTD 170,500 -27,000 0.04 -0.01 2011-12-16
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,667,600 -33,000 0.34 -0.01 2011-12-16
132 B01610 KGI ASIA LTD 2,396,300 -45,500 0.49 -0.01 2011-12-16
133 B01346 CHINA PACIFIC SECURITIES LTD 45,500 -50,000 0.01 -0.01 2011-12-16
134 B01173 RIFA SECURITIES LTD 16,800 -50,000 0.00 -0.01 2011-12-16
135 B01511 TAT LEE SECURITIES CO LTD 138,900 -50,700 0.03 -0.01 2011-12-16
136 B01497 SINOPAC SECURITIES (ASIA) LTD 321,100 -55,000 0.07 -0.01 2011-12-16
137 B01695 DAH SING SECURITIES LTD 624,600 -56,500 0.13 -0.01 2011-12-16
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,355,300 -62,600 0.48 -0.01 2011-12-16
139 B01673 FULBRIGHT SECURITIES LTD 863,900 -74,500 0.18 -0.02 2011-12-16
140 B01584 CHIEF SECURITIES LTD 843,000 -75,900 0.17 -0.02 2011-12-16
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 673,300 -83,400 0.14 -0.02 2011-12-16
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,660,250 -83,500 0.96 -0.02 2011-12-16
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,600 -89,600 0.03 -0.02 2011-12-16
144 C00041 OCBC BANK (HONG KONG) LTD 2,218,800 -91,800 0.46 -0.02 2011-12-16
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,049,119 -123,404 1.45 -0.03 2011-12-16
146 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,361,311 -197,301 1.10 -0.04 2011-12-16
147 C00037 SHANGHAI COMMERCIAL BANK LTD 3,101,300 -211,900 0.64 -0.04 2011-12-16
148 C00028 NANYANG COMMERCIAL BANK LTD 3,804,000 -256,500 0.78 -0.05 2011-12-16
149 C00033 BANK OF CHINA (HONG KONG) LTD 49,801,200 -766,800 10.23 -0.16 2011-12-16
150 B01130 BOCI SECURITIES LTD 17,080,833 -843,900 3.51 -0.17 2011-12-16
151 C00010 CITIBANK N.A. 8,832,301 -1,033,202 1.81 -0.21 2011-12-16
152 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,729,337 -1,769,200 16.78 -0.36 2011-12-16
152 Total changed named holdings 366,417,787 10,799 75.23 0.00
224 Unchanged named holdings 54,997,514 0 11.29 0.00
376 Total named holdings 421,415,301 10,799 86.52 0.00
119 Unnamed Investor Participants 915,800 915,800 0.19 0.19
495 Total securities in CCASS 422,331,101 926,599 86.71 0.19
Securities not in CCASS 64,721,345 -926,599 13.29 -0.19
Issued securities 487,052,446 0 100.00 0.00 2011-12-01

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-14
Volume617,000
Turnover524,994
Average price0.851

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