China Sandi Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
Stock code:
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CCASS holding changes from 2012-01-20 to 2012-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01695 DAH SING SECURITIES LTD 869,600 240,000 0.18 0.05 2012-01-26
2 C00048 CHIYU BANKING CORPORATION LTD 21,466,100 196,000 4.41 0.04 2012-01-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 49,363,900 139,000 10.14 0.03 2012-01-26
4 B01673 FULBRIGHT SECURITIES LTD 963,900 100,000 0.20 0.02 2012-01-26
5 B01118 EAST ASIA SECURITIES CO LTD 2,432,500 80,500 0.50 0.02 2012-01-26
6 B01130 BOCI SECURITIES LTD 17,121,433 71,500 3.52 0.01 2012-01-26
7 B01183 CHONG HING SECURITIES LTD 2,822,400 64,000 0.58 0.01 2012-01-26
8 B01483 BULLISH SECURITIES LTD 373,400 52,000 0.08 0.01 2012-01-26
9 B01646 TAI NING STOCK CO LTD 72,000 50,000 0.01 0.01 2012-01-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,612,537 34,000 16.55 0.01 2012-01-26
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 757,900 30,000 0.16 0.01 2012-01-26
12 B01727 ICBC (ASIA) SECURITIES LTD 3,396,000 30,000 0.70 0.01 2012-01-26
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,361,100 22,000 0.48 0.00 2012-01-26
14 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 17,500 15,000 0.00 0.00 2012-01-26
15 B01818 I-ACCESS INVESTORS LTD 87,400 6,000 0.02 0.00 2012-01-26
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,064 1,000 0.01 0.00 2012-01-26
17 B01340 LEHIN SECURITIES LTD 485,787 -400 0.10 -0.00 2012-01-26
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,130,700 -600 0.85 -0.00 2012-01-26
19 B01853 CMBC SECURITIES CO LTD 2,565 -1,000 0.00 -0.00 2012-01-26
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,053,800 -1,000 0.22 -0.00 2012-01-26
21 B01769 ONE CHINA SECURITIES LTD 13,334 -1,400 0.00 -0.00 2012-01-26
22 B01252 CORPORATE BROKERS LTD 169,000 -1,500 0.03 -0.00 2012-01-26
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,152,500 -5,000 1.26 -0.00 2012-01-26
24 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,200 -5,000 0.00 -0.00 2012-01-26
25 B01610 KGI ASIA LTD 2,506,200 -5,000 0.51 -0.00 2012-01-26
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,200 -6,000 0.01 -0.00 2012-01-26
27 B01119 CELESTIAL SECURITIES LTD 585,400 -10,000 0.12 -0.00 2012-01-26
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,745,719 -10,000 1.59 -0.00 2012-01-26
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000 -15,000 0.01 -0.00 2012-01-26
30 B01284 HANG SENG SECURITIES LTD 14,671,750 -32,500 3.01 -0.01 2012-01-26
31 C00010 CITIBANK N.A. 8,685,701 -50,000 1.78 -0.01 2012-01-26
32 C00019 THE HONGKONG AND SHANGHAI BANKING 65,254,003 -160,500 13.40 -0.03 2012-01-26
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 343,536 -176,500 0.07 -0.04 2012-01-26
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,507,211 -649,600 0.93 -0.13 2012-01-26
34 Total changed named holdings 299,150,340 0 61.42 0.00
343 Unchanged named holdings 122,225,560 0 25.09 0.00
377 Total named holdings 421,375,900 0 86.52 0.00
121 Unnamed Investor Participants 945,800 0 0.19 0.00
498 Total securities in CCASS 422,321,700 0 86.71 0.00
Securities not in CCASS 64,730,746 0 13.29 0.00
Issued securities 487,052,446 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-19
Volume1,286,200
Turnover881,424
Average price0.685

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