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	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,039,900	400,000	1.32	0.06	2014-12-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,746,169	100,000	0.40	0.01	2014-12-23
3	B01183	CHONG HING SECURITIES LTD	2,052,900	100,000	0.30	0.01	2014-12-23
4	C00048	CHIYU BANKING CORPORATION LTD	9,429,300	50,000	1.37	0.01	2014-12-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,060,553	6,000	3.07	0.00	2014-12-23
6	B01118	EAST ASIA SECURITIES CO LTD	2,860,100	-300	0.42	-0.00	2014-12-23
7	B01740	WIN SECURITIES LTD	182,600	-300	0.03	-0.00	2014-12-23
8	B01769	ONE CHINA SECURITIES LTD	30,696	-700	0.00	-0.00	2014-12-23
9	B01853	CMBC SECURITIES CO LTD	8,965	-1,000	0.00	-0.00	2014-12-23
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	98,614	-2,000	0.01	-0.00	2014-12-23
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,985,300	-3,000	0.29	-0.00	2014-12-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	51,675,094	-15,000	7.52	-0.00	2014-12-23
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	961,600	-20,000	0.14	-0.00	2014-12-23
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,920,700	-100,000	0.28	-0.01	2014-12-23
15	C00033	BANK OF CHINA (HONG KONG) LTD	45,292,500	-513,700	6.59	-0.07	2014-12-23
15		Total changed named holdings	149,344,991	0	21.74	0.00
335		Unchanged named holdings	493,116,649	0	71.77	0.00
350		Total named holdings	642,461,640	0	93.51	0.00
108		Unnamed Investor Participants	1,068,200	0	0.16	0.00
458		Total securities in CCASS	643,529,840	0	93.67	0.00
		Securities not in CCASS	43,522,606	0	6.33	0.00
		Issued securities	687,052,446	0	100.00	0.00	2014-11-30

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)