Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,346,605 | 13,080,000 | 11.31 | 0.20 | 2016-02-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,641,500 | 7,000,000 | 0.69 | 0.11 | 2016-02-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,717,500 | 4,000,000 | 0.59 | 0.06 | 2016-02-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,413,000 | 2,790,000 | 0.16 | 0.04 | 2016-02-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,929,700 | 1,950,000 | 0.92 | 0.03 | 2016-02-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,971,000 | 1,400,000 | 0.08 | 0.02 | 2016-02-29 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,200,000 | 1,280,000 | 0.03 | 0.02 | 2016-02-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 21,673,000 | 1,000,000 | 0.34 | 0.02 | 2016-02-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 9,375,950 | 1,000,000 | 0.15 | 0.02 | 2016-02-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,800,000 | 600,000 | 0.49 | 0.01 | 2016-02-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 186,201,250 | 600,000 | 2.90 | 0.01 | 2016-02-29 |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,390,000 | 500,000 | 0.11 | 0.01 | 2016-02-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,662,000 | 440,000 | 0.38 | 0.01 | 2016-02-29 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500,000 | 330,000 | 0.02 | 0.01 | 2016-02-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,749,000 | 200,000 | 0.04 | 0.00 | 2016-02-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 13,833,000 | 200,000 | 0.22 | 0.00 | 2016-02-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,515,000 | 200,000 | 0.30 | 0.00 | 2016-02-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,770,120 | 150,000 | 1.69 | 0.00 | 2016-02-29 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,607,000 | 150,000 | 0.02 | 0.00 | 2016-02-29 |
| 20 | B01610 | KGI ASIA LTD | 24,829,000 | 140,000 | 0.39 | 0.00 | 2016-02-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,567,500 | 100,000 | 0.76 | 0.00 | 2016-02-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,258,700 | 100,000 | 0.41 | 0.00 | 2016-02-29 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,015,000 | 100,000 | 0.02 | 0.00 | 2016-02-29 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,160,000 | 100,000 | 1.68 | 0.00 | 2016-02-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,905,520 | 50,000 | 1.96 | 0.00 | 2016-02-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,958,000 | -80,000 | 0.17 | -0.00 | 2016-02-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,895,500 | -100,000 | 0.03 | -0.00 | 2016-02-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,739,000 | -150,000 | 0.52 | -0.00 | 2016-02-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,188,000 | -200,000 | 0.83 | -0.00 | 2016-02-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,450,000 | -290,000 | 2.65 | -0.00 | 2016-02-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,133,000 | -300,000 | 1.84 | -0.00 | 2016-02-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,470,000 | -430,000 | 0.21 | -0.01 | 2016-02-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 66,850,650 | -450,000 | 1.04 | -0.01 | 2016-02-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,033,000 | -500,000 | 1.28 | -0.01 | 2016-02-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | -690,000 | 0.01 | -0.01 | 2016-02-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,289,000 | -970,000 | 0.60 | -0.02 | 2016-02-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,559,000 | -1,000,000 | 0.23 | -0.02 | 2016-02-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 685,716,150 | -1,390,000 | 10.66 | -0.02 | 2016-02-29 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,741,000 | -1,500,000 | 0.03 | -0.02 | 2016-02-29 |
| 40 | C00010 | CITIBANK N.A. | 193,986,290 | -1,580,000 | 3.02 | -0.02 | 2016-02-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,525,000 | -2,000,000 | 0.27 | -0.03 | 2016-02-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,952,323 | -2,000,000 | 0.03 | -0.03 | 2016-02-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,210,000 | -2,330,000 | 0.36 | -0.04 | 2016-02-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 37,587,000 | -2,900,000 | 0.58 | -0.05 | 2016-02-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 40,692,950 | -3,000,000 | 0.63 | -0.05 | 2016-02-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,458,260 | -4,200,000 | 3.02 | -0.07 | 2016-02-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 233,142,000 | -5,400,000 | 3.63 | -0.08 | 2016-02-29 |
| 48 | B01642 | KMT SECURITIES LTD | 4,715,000 | -6,000,000 | 0.07 | -0.09 | 2016-02-29 |
| 48 | Total changed named holdings | 3,689,262,468 | 0 | 57.37 | 0.00 | ||
| 299 | Unchanged named holdings | 2,719,975,001 | 0 | 42.30 | 0.00 | ||
| 347 | Total named holdings | 6,409,237,469 | 0 | 99.67 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,119,250 | 0 | 0.03 | 0.00 | ||
| 431 | Total securities in CCASS | 6,411,356,719 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 19,061,741 | 0 | 0.30 | 0.00 | |||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 81,250,000 |
| Turnover | 1,726,790 |
| Average price | 0.021 |
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