China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01253 | STOCKWELL SECURITIES LTD | 624,400 | 200,000 | 0.09 | 0.03 | 2012-02-24 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 708,700 | 150,000 | 0.10 | 0.02 | 2012-02-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,800 | 142,000 | 0.10 | 0.02 | 2012-02-24 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 107,000 | 100,000 | 0.02 | 0.01 | 2012-02-24 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 107,000 | 100,000 | 0.02 | 0.01 | 2012-02-24 |
| 6 | B01921 | GONG PING SECURITIES LTD | 296,900 | 86,000 | 0.04 | 0.01 | 2012-02-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 470,400 | 81,500 | 0.07 | 0.01 | 2012-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,943,303 | 75,000 | 9.60 | 0.01 | 2012-02-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,200 | 50,000 | 0.52 | 0.01 | 2012-02-24 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,900 | 50,000 | 0.03 | 0.01 | 2012-02-24 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 12 | B01275 | SANFULL SECURITIES LTD | 436,200 | 50,000 | 0.06 | 0.01 | 2012-02-24 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 79,000 | 50,000 | 0.01 | 0.01 | 2012-02-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | 50,000 | 0.21 | 0.01 | 2012-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,500 | 40,000 | 0.12 | 0.01 | 2012-02-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,300 | 40,000 | 0.04 | 0.01 | 2012-02-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 223,400 | 30,000 | 0.03 | 0.00 | 2012-02-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 782,600 | 30,000 | 0.11 | 0.00 | 2012-02-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 21,545,200 | 30,000 | 3.14 | 0.00 | 2012-02-24 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01709 | RPS INVESTMENT LTD | 66,900 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 896,400 | 15,000 | 0.13 | 0.00 | 2012-02-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,100 | 14,000 | 0.16 | 0.00 | 2012-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,656,700 | 10,000 | 0.53 | 0.00 | 2012-02-24 |
| 25 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,405,200 | 2,000 | 0.35 | 0.00 | 2012-02-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,765 | -800 | 0.00 | -0.00 | 2012-02-24 |
| 28 | B01267 | WINFULL SECURITIES LTD | 206,300 | -1,500 | 0.03 | -0.00 | 2012-02-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,364 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,200 | -4,300 | 1.00 | -0.00 | 2012-02-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,900 | -6,000 | 0.03 | -0.00 | 2012-02-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 60,165 | -8,200 | 0.01 | -0.00 | 2012-02-24 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 14,300 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,880,800 | -12,000 | 0.71 | -0.00 | 2012-02-24 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 70,700 | -16,500 | 0.01 | -0.00 | 2012-02-24 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,700 | -30,000 | 0.09 | -0.00 | 2012-02-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 649,900 | -32,000 | 0.09 | -0.00 | 2012-02-24 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.01 | 2012-02-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,093,950 | -48,000 | 2.05 | -0.01 | 2012-02-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,328,156 | -48,000 | 11.69 | -0.01 | 2012-02-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 19,958,900 | -50,000 | 2.91 | -0.01 | 2012-02-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 114,300 | -50,000 | 0.02 | -0.01 | 2012-02-24 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 96,500 | -50,000 | 0.01 | -0.01 | 2012-02-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,362,700 | -50,000 | 0.63 | -0.01 | 2012-02-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,161,700 | -70,000 | 0.61 | -0.01 | 2012-02-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,300 | -144,000 | 0.29 | -0.02 | 2012-02-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,000 | -160,000 | 0.45 | -0.02 | 2012-02-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,104,711 | -200,000 | 0.74 | -0.03 | 2012-02-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,232,600 | -467,200 | 7.17 | -0.07 | 2012-02-24 |
| 49 | Total changed named holdings | 302,802,014 | 0 | 44.07 | 0.00 | ||
| 330 | Unchanged named holdings | 118,576,986 | 0 | 17.26 | 0.00 | ||
| 379 | Total named holdings | 421,379,000 | 0 | 61.33 | 0.00 | ||
| 118 | Unnamed Investor Participants | 891,800 | 0 | 0.13 | 0.00 | ||
| 497 | Total securities in CCASS | 422,270,800 | 0 | 61.46 | 0.00 | ||
| Securities not in CCASS | 264,781,646 | 0 | 38.54 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,133,000 |
| Turnover | 2,051,143 |
| Average price | 0.962 |
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