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	B01727	ICBC (ASIA) SECURITIES LTD	11,331,700	400,000	1.65	0.06	2014-12-29
2	C00048	CHIYU BANKING CORPORATION LTD	9,479,300	50,000	1.38	0.01	2014-12-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,079,553	19,000	3.07	0.00	2014-12-29
4	B01700	REALINK FINANCIAL TRADE LTD	625,700	2,000	0.09	0.00	2014-12-29
5	B01673	FULBRIGHT SECURITIES LTD	985,100	1,000	0.14	0.00	2014-12-29
6	B01588	LEI SHING HONG SECURITIES LTD	30,900	500	0.00	0.00	2014-12-29
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	99,114	500	0.01	0.00	2014-12-29
8	B01769	ONE CHINA SECURITIES LTD	30,996	300	0.00	0.00	2014-12-29
9	B01272	FB SECURITIES (HONG KONG) LTD	1,139,100	-300	0.17	-0.00	2014-12-29
10	B01284	HANG SENG SECURITIES LTD	12,552,900	-500	1.83	-0.00	2014-12-29
11	B01796	SOO PEI SHAO & CO LTD	15,700	-500	0.00	-0.00	2014-12-29
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,190,700	-4,000	0.76	-0.00	2014-12-29
13	C00018	HANG SENG BANK LTD	373,590	-5,000	0.05	-0.00	2014-12-29
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	911,600	-50,000	0.13	-0.01	2014-12-29
15	C00033	BANK OF CHINA (HONG KONG) LTD	44,881,000	-411,500	6.53	-0.06	2014-12-29
15		Total changed named holdings	108,726,953	1,500	15.83	0.00
335		Unchanged named holdings	533,736,187	0	77.68	0.00
350		Total named holdings	642,463,140	1,500	93.51	0.00
108		Unnamed Investor Participants	1,068,200	0	0.16	0.00
458		Total securities in CCASS	643,531,340	1,500	93.67	0.00
		Securities not in CCASS	43,521,106	-1,500	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)