SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,598,037 | 9,944,000 | 14.90 | 0.83 | 2016-01-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,735,000 | 2,010,000 | 0.23 | 0.17 | 2016-01-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,956,000 | 1,714,000 | 0.41 | 0.14 | 2016-01-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 6,757,800 | 1,100,000 | 0.56 | 0.09 | 2016-01-22 |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,558,000 | 850,000 | 0.21 | 0.07 | 2016-01-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,870,000 | 420,000 | 0.16 | 0.04 | 2016-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,228,000 | 200,000 | 0.77 | 0.02 | 2016-01-22 |
| 8 | B01610 | KGI ASIA LTD | 7,373,686 | 180,000 | 0.62 | 0.02 | 2016-01-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,112,000 | 176,000 | 0.76 | 0.01 | 2016-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,416,400 | 174,000 | 1.04 | 0.01 | 2016-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,000 | 120,000 | 0.07 | 0.01 | 2016-01-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,222,000 | 100,000 | 2.77 | 0.01 | 2016-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 24,000 | 0.04 | 0.00 | 2016-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 219 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,326,793 | -4,000 | 0.69 | -0.00 | 2016-01-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | -4,000 | 0.05 | -0.00 | 2016-01-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,800 | -8,000 | 0.03 | -0.00 | 2016-01-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,605,800 | -22,000 | 1.55 | -0.00 | 2016-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -24,000 | 0.10 | -0.00 | 2016-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,018,000 | -30,000 | 0.25 | -0.00 | 2016-01-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,147,520 | -40,000 | 2.52 | -0.00 | 2016-01-22 |
| 23 | B01290 | SPS SECURITIES LTD | 113,000 | -50,000 | 0.01 | -0.00 | 2016-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,453,000 | -56,000 | 0.46 | -0.00 | 2016-01-22 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -56,000 | 0.02 | -0.00 | 2016-01-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,248,031 | -68,000 | 0.10 | -0.01 | 2016-01-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,685,000 | -80,000 | 0.14 | -0.01 | 2016-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,690,900 | -94,000 | 0.14 | -0.01 | 2016-01-22 |
| 29 | B01416 | VC BROKERAGE LTD | 113,660,000 | -100,000 | 9.48 | -0.01 | 2016-01-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,846,704 | -134,000 | 2.24 | -0.01 | 2016-01-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 576,000 | -200,000 | 0.05 | -0.02 | 2016-01-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,754,000 | -300,000 | 0.15 | -0.03 | 2016-01-22 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 396,000 | -348,000 | 0.03 | -0.03 | 2016-01-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -384,000 | 0.04 | -0.03 | 2016-01-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | -500,000 | 0.08 | -0.04 | 2016-01-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,498,943 | -500,000 | 3.05 | -0.04 | 2016-01-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,152,400 | -1,228,000 | 0.18 | -0.10 | 2016-01-22 |
| 38 | C00010 | CITIBANK N.A. | 216,910,329 | -1,973,000 | 18.10 | -0.16 | 2016-01-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,095,277 | -4,844,000 | 1.59 | -0.40 | 2016-01-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,222,172 | -5,954,000 | 13.95 | -0.50 | 2016-01-22 |
| 40 | Total changed named holdings | 929,317,811 | 0 | 77.55 | 0.00 | ||
| 108 | Unchanged named holdings | 122,083,241 | 0 | 10.19 | 0.00 | ||
| 148 | Total named holdings | 1,051,401,052 | 0 | 87.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,200 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,051,413,252 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 146,948,882 | 0 | 12.26 | 0.00 | |||
| Issued securities | 1,198,362,134 | 0 | 100.00 | 0.00 | 2016-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 18,849,000 |
| Turnover | 10,310,280 |
| Average price | 0.547 |
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