CCASS holding changes

China Sandi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

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	B01130	BOCI SECURITIES LTD	21,592,533	222,700	3.14	0.03	2014-01-15
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,713,700	80,000	0.54	0.01	2014-01-15
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,165,200	4,000	0.61	0.00	2014-01-15
4	B01769	ONE CHINA SECURITIES LTD	19,738	-700	0.00	-0.00	2014-01-15
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,839,800	-1,000	1.43	-0.00	2014-01-15
6	B01853	CMBC SECURITIES CO LTD	4,815	-1,000	0.00	-0.00	2014-01-15
7	C00028	NANYANG COMMERCIAL BANK LTD	4,351,600	-1,000	0.63	-0.00	2014-01-15
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	554,700	-2,000	0.08	-0.00	2014-01-15
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	98,964	-2,000	0.01	-0.00	2014-01-15
10	C00037	SHANGHAI COMMERCIAL BANK LTD	3,321,400	-5,000	0.48	-0.00	2014-01-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	63,495,244	-7,000	9.24	-0.00	2014-01-15
12	C00033	BANK OF CHINA (HONG KONG) LTD	47,850,200	-28,000	6.96	-0.00	2014-01-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,826,053	-31,000	2.89	-0.00	2014-01-15
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,820,100	-100,000	0.85	-0.01	2014-01-15
15	B01284	HANG SENG SECURITIES LTD	15,286,750	-128,000	2.22	-0.02	2014-01-15
15		Total changed named holdings	199,940,797	0	29.10	0.00
345		Unchanged named holdings	421,029,903	0	61.28	0.00
360		Total named holdings	620,970,700	0	90.38	0.00
115		Unnamed Investor Participants	1,111,600	0	0.16	0.00
475		Total securities in CCASS	622,082,300	0	90.54	0.00
		Securities not in CCASS	64,970,146	0	9.46	0.00
		Issued securities	687,052,446	0	100.00	0.00	2013-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)