SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,000 | 1,142,000 | 0.20 | 0.14 | 2014-11-28 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 558,000 | 558,000 | 0.07 | 0.07 | 2014-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,000 | 490,000 | 0.30 | 0.06 | 2014-11-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | 200,000 | 0.21 | 0.02 | 2014-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,972,400 | 180,000 | 0.24 | 0.02 | 2014-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,685,200 | 170,000 | 0.44 | 0.02 | 2014-11-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | 100,000 | 0.06 | 0.01 | 2014-11-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2014-11-28 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.02 | 0.01 | 2014-11-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,013,800 | 100,000 | 0.36 | 0.01 | 2014-11-28 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.02 | 0.01 | 2014-11-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | 80,000 | 0.14 | 0.01 | 2014-11-28 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,609,600 | 58,000 | 1.52 | 0.01 | 2014-11-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2014-11-28 |
| 16 | B01831 | NERICO BROTHERS LTD | 942,000 | 50,000 | 0.11 | 0.01 | 2014-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | 40,000 | 0.04 | 0.00 | 2014-11-28 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,000 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,600 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | 26,000 | 0.18 | 0.00 | 2014-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,160,400 | 18,000 | 0.62 | 0.00 | 2014-11-28 |
| 23 | B01610 | KGI ASIA LTD | 8,476,321 | 10,000 | 1.02 | 0.00 | 2014-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | -10,000 | 0.17 | -0.00 | 2014-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,095,800 | -20,000 | 0.73 | -0.00 | 2014-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -164,000 | -0.02 | 2014-11-28 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,693 | -174,000 | 0.44 | -0.02 | 2014-11-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,158,000 | -500,000 | 0.14 | -0.06 | 2014-11-28 |
| 29 | B01922 | SUN SECURITIES LTD | 80,000 | -2,864,000 | 0.01 | -0.34 | 2014-11-28 |
| 29 | Total changed named holdings | 60,144,814 | 0 | 7.23 | 0.00 | ||
| 110 | Unchanged named holdings | 416,968,977 | 0 | 50.10 | 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 | 2014-11-26 |
| Volume | 4,202,000 |
| Turnover | 1,951,970 |
| Average price | 0.465 |
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