China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,487,347 | 62,000 | 1.24 | 0.01 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,831,753 | 24,000 | 3.03 | 0.00 | 2014-11-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,366,500 | 15,000 | 0.20 | 0.00 | 2014-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 2,000 | 0.06 | 0.00 | 2014-11-28 |
| 5 | B01610 | KGI ASIA LTD | 3,871,100 | 2,000 | 0.56 | 0.00 | 2014-11-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,414 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,200 | 1,000 | 0.17 | 0.00 | 2014-11-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 9,965 | 900 | 0.00 | 0.00 | 2014-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,608,094 | 500 | 7.51 | 0.00 | 2014-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,995,300 | -900 | 0.29 | -0.00 | 2014-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 984,400 | -1,000 | 0.14 | -0.00 | 2014-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,200 | -1,000 | 0.20 | -0.00 | 2014-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 29,996 | -1,500 | 0.00 | -0.00 | 2014-11-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,600 | -2,000 | 0.05 | -0.00 | 2014-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,834,200 | -2,000 | 1.58 | -0.00 | 2014-11-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 874,900 | -4,000 | 0.13 | -0.00 | 2014-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,605,600 | -5,000 | 1.83 | -0.00 | 2014-11-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,900 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,100 | -12,000 | 0.06 | -0.00 | 2014-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,611,000 | -21,000 | 6.64 | -0.00 | 2014-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,200 | -38,000 | 0.40 | -0.01 | 2014-11-28 |
| 21 | Total changed named holdings | 165,835,769 | 15,000 | 24.14 | 0.00 | ||
| 330 | Unchanged named holdings | 476,646,731 | 0 | 69.38 | 0.00 | ||
| 351 | Total named holdings | 642,482,500 | 15,000 | 93.51 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,083,200 | -15,000 | 0.16 | -0.00 | ||
| 460 | Total securities in CCASS | 643,565,700 | 0 | 93.67 | 0.00 | ||
| Securities not in CCASS | 43,486,746 | 0 | 6.33 | 0.00 | |||
| Issued securities | 687,052,446 | 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 | 2014-11-26 |
| Volume | 223,400 |
| Turnover | 103,516 |
| Average price | 0.463 |
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