SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,184,712 | 1,542,000 | 2.55 | 0.19 | 2014-07-30 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,672,000 | 1,282,000 | 0.32 | 0.15 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,179,800 | 536,000 | 0.62 | 0.06 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,701,693 | 476,000 | 0.81 | 0.06 | 2014-07-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 420,000 | 0.08 | 0.05 | 2014-07-30 |
| 6 | B01374 | PO LEE SECURITIES LTD | 536,000 | 336,000 | 0.06 | 0.04 | 2014-07-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 967,200 | 330,000 | 0.12 | 0.04 | 2014-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,674,400 | 326,000 | 0.20 | 0.04 | 2014-07-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,000 | 326,000 | 0.15 | 0.04 | 2014-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 242,000 | 0.08 | 0.03 | 2014-07-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | 230,000 | 0.10 | 0.03 | 2014-07-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,904,068 | 220,000 | 0.23 | 0.03 | 2014-07-30 |
| 13 | B01648 | STELLAR SECURITIES LTD | 650,000 | 200,000 | 0.08 | 0.02 | 2014-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,400 | 192,000 | 0.07 | 0.02 | 2014-07-30 |
| 15 | B01610 | KGI ASIA LTD | 9,176,321 | 162,000 | 1.10 | 0.02 | 2014-07-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 254,600 | 160,000 | 0.03 | 0.02 | 2014-07-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 126,000 | 0.02 | 0.02 | 2014-07-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,200 | 110,000 | 0.02 | 0.01 | 2014-07-30 |
| 19 | B01416 | VC BROKERAGE LTD | 602,000 | 102,000 | 0.07 | 0.01 | 2014-07-30 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 234,200 | 100,000 | 0.03 | 0.01 | 2014-07-30 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,343,800 | 96,000 | 0.40 | 0.01 | 2014-07-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 90,000 | 0.05 | 0.01 | 2014-07-30 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2014-07-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 82,000 | 0.05 | 0.01 | 2014-07-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 80,000 | 0.09 | 0.01 | 2014-07-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 246,600 | 70,000 | 0.03 | 0.01 | 2014-07-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 66,000 | 0.03 | 0.01 | 2014-07-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2014-07-30 |
| 30 | B01469 | KAISER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-30 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-07-30 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,278,000 | 50,000 | 0.15 | 0.01 | 2014-07-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 50,000 | 0.02 | 0.01 | 2014-07-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2014-07-30 |
| 35 | B01831 | NERICO BROTHERS LTD | 242,000 | 42,000 | 0.03 | 0.01 | 2014-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 436,000 | 40,000 | 0.05 | 0.00 | 2014-07-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2014-07-30 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 34,000 | 0.04 | 0.00 | 2014-07-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,200 | 30,000 | 0.07 | 0.00 | 2014-07-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2014-07-30 |
| 45 | B01173 | RIFA SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 64,887 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,600 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 56 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,076,600 | 18,000 | 0.37 | 0.00 | 2014-07-30 |
| 58 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 14,000 | 0.01 | 0.00 | 2014-07-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 12,000 | 0.02 | 0.00 | 2014-07-30 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,800 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,800 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,800 | 2,000 | 0.03 | 0.00 | 2014-07-30 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2014-07-30 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 81,000 | -14,000 | 0.01 | -0.00 | 2014-07-30 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-30 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,800 | -32,000 | 0.02 | -0.00 | 2014-07-30 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -34,000 | 0.02 | -0.00 | 2014-07-30 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | -38,000 | 0.03 | -0.00 | 2014-07-30 |
| 80 | B01921 | GONG PING SECURITIES LTD | 208,000 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.00 | 2014-07-30 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -48,000 | -0.01 | 2014-07-30 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2014-07-30 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-07-30 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 218,000 | -54,000 | 0.03 | -0.01 | 2014-07-30 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-07-30 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,000 | -96,000 | 0.15 | -0.01 | 2014-07-30 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-07-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,400 | -106,000 | 0.20 | -0.01 | 2014-07-30 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -194,000 | 0.01 | -0.02 | 2014-07-30 |
| 91 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-07-30 | |
| 92 | B01130 | BOCI SECURITIES LTD | 1,504,000 | -270,000 | 0.18 | -0.03 | 2014-07-30 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 4,250,000 | -750,000 | 0.51 | -0.09 | 2014-07-30 |
| 94 | C00010 | CITIBANK N.A. | 251,152,300 | -890,000 | 30.18 | -0.11 | 2014-07-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,288,000 | -1,146,000 | 0.52 | -0.14 | 2014-07-30 |
| 96 | B01922 | SUN SECURITIES LTD | 4,748,000 | -4,852,000 | 0.57 | -0.58 | 2014-07-30 |
| 96 | Total changed named holdings | 341,401,381 | 0 | 41.02 | 0.00 | ||
| 46 | Unchanged named holdings | 74,087,131 | 0 | 8.90 | 0.00 | ||
| 142 | Total named holdings | 415,488,512 | 0 | 49.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 415,490,712 | 0 | 49.93 | 0.00 | ||
| Securities not in CCASS | 416,738,150 | 0 | 50.07 | 0.00 | |||
| Issued securities | 832,228,862 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 36,298,000 |
| Turnover | 30,487,380 |
| Average price | 0.840 |
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