China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 28,318,300 | 106,000 | 4.12 | 0.02 | 2012-10-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,152,300 | 100,000 | 0.17 | 0.01 | 2012-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,309,500 | 84,000 | 7.03 | 0.01 | 2012-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,723,000 | 62,000 | 0.54 | 0.01 | 2012-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,763,600 | 50,000 | 0.55 | 0.01 | 2012-10-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,200 | 40,000 | 0.06 | 0.01 | 2012-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,600 | 38,000 | 0.59 | 0.01 | 2012-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,011 | 20,000 | 0.69 | 0.00 | 2012-10-18 |
| 9 | B01290 | SPS SECURITIES LTD | 92,800 | 12,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 190,800 | 10,000 | 0.03 | 0.00 | 2012-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,719,693 | 6,000 | 3.02 | 0.00 | 2012-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,523,733 | 2,000 | 2.55 | 0.00 | 2012-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 811,400 | 2,000 | 0.12 | 0.00 | 2012-10-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,364 | 400 | 0.02 | 0.00 | 2012-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,800 | -500 | 0.09 | -0.00 | 2012-10-18 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 5,765 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 72,548 | -1,400 | 0.01 | -0.00 | 2012-10-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 167,500 | -2,000 | 0.02 | -0.00 | 2012-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,700 | -2,000 | 0.44 | -0.00 | 2012-10-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,211,500 | -5,000 | 0.32 | -0.00 | 2012-10-18 |
| 22 | B01462 | MANGO FINANCIAL LTD | 99,900 | -5,000 | 0.01 | -0.00 | 2012-10-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,200 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,700 | -18,000 | 0.10 | -0.00 | 2012-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,363,900 | -20,000 | 1.22 | -0.00 | 2012-10-18 |
| 26 | B01709 | RPS INVESTMENT LTD | 46,900 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 296,000 | -20,000 | 0.04 | -0.00 | 2012-10-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,890,350 | -22,400 | 1.88 | -0.00 | 2012-10-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,755,113 | -113,100 | 8.70 | -0.02 | 2012-10-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,500 | -294,000 | 0.17 | -0.04 | 2012-10-18 |
| 30 | Total changed named holdings | 223,517,677 | 0 | 32.53 | 0.00 | ||
| 344 | Unchanged named holdings | 378,357,123 | 0 | 55.07 | 0.00 | ||
| 374 | Total named holdings | 601,874,800 | 0 | 87.60 | 0.00 | ||
| 116 | Unnamed Investor Participants | 915,300 | 0 | 0.13 | 0.00 | ||
| 490 | Total securities in CCASS | 602,790,100 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 84,262,346 | 0 | 12.26 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 740,000 |
| Turnover | 376,304 |
| Average price | 0.509 |
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