SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 187,448,037 | 1,312,000 | 15.64 | 0.11 | 2016-02-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,482,000 | 1,154,000 | 0.71 | 0.10 | 2016-02-29 |
| 3 | B01610 | KGI ASIA LTD | 7,993,686 | 580,000 | 0.67 | 0.05 | 2016-02-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 6,680,000 | 320,000 | 0.56 | 0.03 | 2016-02-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,082,000 | 200,000 | 4.43 | 0.02 | 2016-02-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,348,000 | 134,000 | 0.20 | 0.01 | 2016-02-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,031 | 28,000 | 0.09 | 0.00 | 2016-02-29 |
| 8 | C00010 | CITIBANK N.A. | 216,214,329 | -4,000 | 18.04 | -0.00 | 2016-02-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,760,000 | -20,000 | 0.15 | -0.00 | 2016-02-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -28,000 | 0.03 | -0.00 | 2016-02-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,712,400 | -42,000 | 0.14 | -0.00 | 2016-02-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,000 | -50,000 | 0.20 | -0.00 | 2016-02-29 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,664,000 | -60,000 | 0.14 | -0.01 | 2016-02-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 9,193,800 | -80,000 | 0.77 | -0.01 | 2016-02-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2016-02-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,722,172 | -140,000 | 12.83 | -0.01 | 2016-02-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -150,000 | 0.06 | -0.01 | 2016-02-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,558,000 | -172,000 | 0.21 | -0.01 | 2016-02-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -200,000 | 0.02 | -0.02 | 2016-02-29 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-02-29 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2016-02-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -410,000 | 0.03 | -0.03 | 2016-02-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | -450,000 | 0.02 | -0.04 | 2016-02-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -560,000 | 0.00 | -0.05 | 2016-02-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,320,000 | -862,000 | 2.70 | -0.07 | 2016-02-29 |
| 25 | Total changed named holdings | 690,943,455 | 0 | 57.66 | 0.00 | ||
| 121 | Unchanged named holdings | 360,457,597 | 0 | 30.08 | 0.00 | ||
| 146 | Total named holdings | 1,051,401,052 | 0 | 87.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,200 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2016-02-29 |
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 | 5,370,000 |
| Turnover | 2,965,440 |
| Average price | 0.552 |
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