China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,077,700 | 132,000 | 0.13 | 0.02 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,600 | 42,000 | 0.02 | 0.01 | 2015-12-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 344,417,000 | 16,000 | 41.77 | 0.00 | 2015-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,603,700 | 10,000 | 0.19 | 0.00 | 2015-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 494,500 | 2,500 | 0.06 | 0.00 | 2015-12-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,854 | 2,100 | 0.01 | 0.00 | 2015-12-28 |
| 8 | C00093 | BNP PARIBAS | 262,650 | 2,000 | 0.03 | 0.00 | 2015-12-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 3,106 | 900 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01989 | PRESTIGE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,636 | -200 | 0.00 | -0.00 | 2015-12-28 |
| 12 | C00010 | CITIBANK N.A. | 5,483,004 | -300 | 0.67 | -0.00 | 2015-12-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | -500 | 0.07 | -0.00 | 2015-12-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,700 | -900 | 0.04 | -0.00 | 2015-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,810,200 | -2,500 | 4.46 | -0.00 | 2015-12-28 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2015-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,459,969 | -20,000 | 0.30 | -0.00 | 2015-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,416,260 | -62,100 | 1.26 | -0.01 | 2015-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,623,343 | -125,000 | 6.26 | -0.02 | 2015-12-28 |
| 19 | Total changed named holdings | 455,859,722 | 0 | 55.29 | 0.00 | ||
| 337 | Unchanged named holdings | 324,471,658 | 0 | 39.36 | 0.00 | ||
| 356 | Total named holdings | 780,331,380 | 0 | 94.65 | 0.00 | ||
| 92 | Unnamed Investor Participants | 790,300 | 0 | 0.10 | 0.00 | ||
| 448 | Total securities in CCASS | 781,121,680 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 43,340,766 | 0 | 5.26 | 0.00 | |||
| Issued securities | 824,462,446 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 212,800 |
| Turnover | 100,625 |
| Average price | 0.473 |
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