China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2013-07-12 to 2013-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,820,200 | 258,000 | 1.28 | 0.04 | 2013-07-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,061,200 | 100,000 | 0.59 | 0.01 | 2013-07-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,950,633 | 70,000 | 3.05 | 0.01 | 2013-07-15 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 92,800 | 50,000 | 0.01 | 0.01 | 2013-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,519,743 | 32,000 | 3.42 | 0.00 | 2013-07-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 740,900 | 30,000 | 0.11 | 0.00 | 2013-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,344,900 | 20,000 | 0.20 | 0.00 | 2013-07-15 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 255,700 | 20,000 | 0.04 | 0.00 | 2013-07-15 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 152,800 | 10,000 | 0.02 | 0.00 | 2013-07-15 |
| 10 | C00018 | HANG SENG BANK LTD | 411,450 | 5,000 | 0.06 | 0.00 | 2013-07-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,564 | 4,600 | 0.02 | 0.00 | 2013-07-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,448 | -200 | 0.00 | -0.00 | 2013-07-15 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 4,615 | -1,000 | 0.00 | -0.00 | 2013-07-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,300 | -1,100 | 0.18 | -0.00 | 2013-07-15 |
| 15 | B01610 | KGI ASIA LTD | 2,756,600 | -3,000 | 0.40 | -0.00 | 2013-07-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,601,956 | -4,200 | 8.97 | -0.00 | 2013-07-15 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,054,800 | -5,000 | 0.59 | -0.00 | 2013-07-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,740,050 | -15,500 | 2.00 | -0.00 | 2013-07-15 |
| 20 | B01608 | OPEN SECURITIES LTD | 12,500 | -16,000 | 0.00 | -0.00 | 2013-07-15 |
| 21 | B01921 | GONG PING SECURITIES LTD | 53,900 | -18,000 | 0.01 | -0.00 | 2013-07-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,300 | -20,000 | 0.43 | -0.00 | 2013-07-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,383,200 | -20,000 | 0.35 | -0.00 | 2013-07-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,900 | -50,000 | 0.08 | -0.01 | 2013-07-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,622,200 | -52,600 | 6.79 | -0.01 | 2013-07-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,011 | -94,000 | 0.62 | -0.01 | 2013-07-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,913,100 | -294,000 | 1.44 | -0.04 | 2013-07-15 |
| 27 | Total changed named holdings | 210,597,770 | 0 | 30.65 | 0.00 | ||
| 343 | Unchanged named holdings | 410,561,330 | 0 | 59.76 | 0.00 | ||
| 370 | Total named holdings | 621,159,100 | 0 | 90.41 | 0.00 | ||
| 114 | Unnamed Investor Participants | 920,100 | 0 | 0.13 | 0.00 | ||
| 484 | Total securities in CCASS | 622,079,200 | 0 | 90.54 | 0.00 | ||
| Securities not in CCASS | 64,973,246 | 0 | 9.46 | 0.00 | |||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 789,400 |
| Turnover | 498,024 |
| Average price | 0.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy