SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,592,400 | 500,000 | 0.31 | 0.06 | 2014-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,041,200 | 406,000 | 0.37 | 0.05 | 2014-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,704,400 | 300,000 | 0.57 | 0.04 | 2014-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,786,000 | 258,000 | 0.21 | 0.03 | 2014-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,009,800 | 172,000 | 0.72 | 0.02 | 2014-11-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 154,000 | 0.05 | 0.02 | 2014-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | 100,000 | 0.06 | 0.01 | 2014-11-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 100,000 | 0.03 | 0.01 | 2014-11-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | 100,000 | 0.04 | 0.01 | 2014-11-17 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,000 | 76,000 | 0.03 | 0.01 | 2014-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 62,000 | 0.02 | 0.01 | 2014-11-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 60,000 | 0.02 | 0.01 | 2014-11-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,000 | 60,000 | 0.03 | 0.01 | 2014-11-17 |
| 14 | B01610 | KGI ASIA LTD | 8,396,321 | 44,000 | 1.01 | 0.01 | 2014-11-17 |
| 15 | C00010 | CITIBANK N.A. | 256,025,578 | 42,000 | 30.76 | 0.01 | 2014-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2014-11-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | 40,000 | 0.18 | 0.00 | 2014-11-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2014-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2014-11-17 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2014-11-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,000 | 16,000 | 0.09 | 0.00 | 2014-11-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2014-11-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,600 | -2,000 | 0.02 | -0.00 | 2014-11-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2014-11-17 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 428,000 | -12,000 | 0.05 | -0.00 | 2014-11-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 354,000 | -18,000 | 0.04 | -0.00 | 2014-11-17 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 4,098,000 | -24,000 | 0.49 | -0.00 | 2014-11-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,400 | -30,000 | 0.19 | -0.00 | 2014-11-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,800 | -30,000 | 0.06 | -0.00 | 2014-11-17 |
| 31 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-11-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -200,000 | 0.02 | -0.02 | 2014-11-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,959,600 | -210,000 | 1.44 | -0.03 | 2014-11-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,911,693 | -226,000 | 0.47 | -0.03 | 2014-11-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -240,000 | 0.01 | -0.03 | 2014-11-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,290,400 | -246,000 | 0.16 | -0.03 | 2014-11-17 |
| 37 | B01922 | SUN SECURITIES LTD | 2,090,000 | -1,350,000 | 0.25 | -0.16 | 2014-11-17 |
| 37 | Total changed named holdings | 314,610,192 | 0 | 37.80 | 0.00 | ||
| 102 | Unchanged named holdings | 162,503,599 | 0 | 19.53 | 0.00 | ||
| 139 | Total named holdings | 477,113,791 | 0 | 57.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 477,115,991 | 0 | 57.33 | 0.00 | ||
| Securities not in CCASS | 355,112,871 | 0 | 42.67 | 0.00 | |||
| Issued securities | 832,228,862 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 6,452,000 |
| Turnover | 3,450,320 |
| Average price | 0.535 |
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