SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01610 | KGI ASIA LTD | 29,899,686 | 930,000 | 2.99 | 0.09 | 2015-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,000 | 500,000 | 0.60 | 0.05 | 2015-08-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 152,000 | 0.03 | 0.02 | 2015-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,452,790 | 152,000 | 2.75 | 0.02 | 2015-08-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | 100,000 | 0.06 | 0.01 | 2015-08-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | 100,000 | 0.02 | 0.01 | 2015-08-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,043,800 | 92,000 | 1.71 | 0.01 | 2015-08-14 |
| 9 | B01831 | NERICO BROTHERS LTD | 510,000 | 80,000 | 0.05 | 0.01 | 2015-08-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,412,600 | 64,000 | 0.34 | 0.01 | 2015-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,420,000 | 60,000 | 0.34 | 0.01 | 2015-08-14 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2015-08-14 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,150,000 | 50,000 | 0.12 | 0.01 | 2015-08-14 |
| 14 | B01374 | PO LEE SECURITIES LTD | 1,098,000 | 50,000 | 0.11 | 0.01 | 2015-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,157 | 44,000 | 0.10 | 0.00 | 2015-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 311,000 | 40,000 | 0.03 | 0.00 | 2015-08-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,501 | 40,000 | 0.00 | 0.00 | 2015-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,176,172 | 32,000 | 11.73 | 0.00 | 2015-08-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,464,000 | 26,000 | 0.45 | 0.00 | 2015-08-14 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2015-08-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,434,693 | 18,000 | 0.54 | 0.00 | 2015-08-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,702,400 | 8,000 | 0.37 | 0.00 | 2015-08-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,031 | 8,000 | 0.10 | 0.00 | 2015-08-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,000 | 2,000 | 0.14 | 0.00 | 2015-08-14 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,046,200 | -16,000 | 0.10 | -0.00 | 2015-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -24,000 | 0.02 | -0.00 | 2015-08-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,950,704 | -54,000 | 2.60 | -0.01 | 2015-08-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,420,400 | -140,000 | 1.14 | -0.01 | 2015-08-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,525,200 | -260,000 | 0.45 | -0.03 | 2015-08-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,000 | -324,000 | 0.42 | -0.03 | 2015-08-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | -400,000 | 0.22 | -0.04 | 2015-08-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 377,000 | -1,500,000 | 0.04 | -0.15 | 2015-08-14 |
| 32 | Total changed named holdings | 276,127,334 | 0 | 27.65 | 0.00 | ||
| 132 | Unchanged named holdings | 434,881,886 | 0 | 43.55 | 0.00 | ||
| 164 | Total named holdings | 711,009,220 | 0 | 71.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 711,011,420 | 0 | 71.20 | 0.00 | ||
| Securities not in CCASS | 287,663,214 | 0 | 28.80 | 0.00 | |||
| Issued securities | 998,674,634 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 3,096,000 |
| Turnover | 1,099,940 |
| Average price | 0.355 |
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