China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,151,400 | 150,000 | 1.26 | 0.03 | 2011-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,805,250 | 46,000 | 3.04 | 0.01 | 2011-12-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 19,518,600 | 39,000 | 4.01 | 0.01 | 2011-12-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,673,250 | 13,000 | 0.96 | 0.00 | 2011-12-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 634,600 | 10,000 | 0.13 | 0.00 | 2011-12-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,000 | 10,000 | 0.21 | 0.00 | 2011-12-19 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 92,500 | 6,000 | 0.02 | 0.00 | 2011-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,365,311 | 4,000 | 1.10 | 0.00 | 2011-12-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,364 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 14,035 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 11 | C00010 | CITIBANK N.A. | 8,832,601 | 300 | 1.81 | 0.00 | 2011-12-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,048,119 | -1,000 | 1.45 | -0.00 | 2011-12-19 |
| 13 | B01462 | MANGO FINANCIAL LTD | 104,900 | -1,000 | 0.02 | -0.00 | 2011-12-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,900 | -1,500 | 0.11 | -0.00 | 2011-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,133,400 | -1,500 | 0.85 | -0.00 | 2011-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,771,300 | -2,500 | 0.57 | -0.00 | 2011-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,713,103 | -3,200 | 13.70 | -0.00 | 2011-12-19 |
| 18 | B01610 | KGI ASIA LTD | 2,392,800 | -3,500 | 0.49 | -0.00 | 2011-12-19 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 133,700 | -5,000 | 0.03 | -0.00 | 2011-12-19 |
| 20 | B01290 | SPS SECURITIES LTD | 95,800 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,242,500 | -10,000 | 0.46 | -0.00 | 2011-12-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,403,900 | -20,000 | 0.29 | -0.00 | 2011-12-19 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -25,000 | 0.01 | -0.01 | 2011-12-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,030,833 | -50,000 | 3.50 | -0.01 | 2011-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,747,700 | -53,500 | 10.21 | -0.01 | 2011-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | -79,800 | 0.02 | -0.02 | 2011-12-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 316,900 | -92,000 | 0.07 | -0.02 | 2011-12-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,227,969 | -120,000 | 0.46 | -0.02 | 2011-12-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,605,337 | -124,000 | 16.75 | -0.03 | 2011-12-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,517,600 | -150,000 | 0.31 | -0.03 | 2011-12-19 |
| 30 | Total changed named holdings | 301,312,172 | -472,200 | 61.86 | -0.10 | ||
| 346 | Unchanged named holdings | 119,630,929 | 0 | 24.56 | 0.00 | ||
| 376 | Total named holdings | 420,943,101 | -472,200 | 86.43 | 0.00 | ||
| 119 | Unnamed Investor Participants | 915,800 | 0 | 0.19 | 0.00 | ||
| 495 | Total securities in CCASS | 421,858,901 | -472,200 | 86.61 | -0.10 | ||
| Securities not in CCASS | 65,193,545 | 472,200 | 13.39 | 0.10 | |||
| 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 date | 2011-12-15 |
| Volume | 511,800 |
| Turnover | 395,068 |
| Average price | 0.772 |
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