SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 187,690,037 | 994,000 | 15.66 | 0.08 | 2016-03-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 21,047,800 | 700,000 | 1.76 | 0.06 | 2016-03-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 6,878,000 | 642,000 | 0.57 | 0.05 | 2016-03-21 |
| 4 | B01640 | BEIJING SECURITIES LTD | 1,200,000 | 200,000 | 0.10 | 0.02 | 2016-03-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,880,000 | 200,000 | 0.16 | 0.02 | 2016-03-21 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,784,000 | 200,000 | 0.15 | 0.02 | 2016-03-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,606,000 | 142,000 | 0.13 | 0.01 | 2016-03-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 94,000 | 0.01 | 0.01 | 2016-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,352,400 | 80,000 | 0.11 | 0.01 | 2016-03-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,000 | 50,000 | 0.07 | 0.00 | 2016-03-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,562,200 | 30,000 | 1.05 | 0.00 | 2016-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,680,000 | 20,000 | 0.14 | 0.00 | 2016-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 76,600 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01610 | KGI ASIA LTD | 5,482,400 | 16,000 | 0.46 | 0.00 | 2016-03-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | 10,000 | 0.06 | 0.00 | 2016-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | 6,000 | 0.04 | 0.00 | 2016-03-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,131,153 | -10,000 | 2.60 | -0.00 | 2016-03-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,644,793 | -50,000 | 0.30 | -0.00 | 2016-03-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,017,800 | -60,000 | 1.59 | -0.01 | 2016-03-21 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-03-21 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | -100,000 | 0.24 | -0.01 | 2016-03-21 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-03-21 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-03-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -296,000 | 0.01 | -0.02 | 2016-03-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,000 | -316,000 | 0.17 | -0.03 | 2016-03-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -350,000 | -0.03 | 2016-03-21 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,942,000 | -440,000 | 0.25 | -0.04 | 2016-03-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,370,000 | -472,000 | 0.78 | -0.04 | 2016-03-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,813,920 | -1,000,000 | 3.99 | -0.08 | 2016-03-21 |
| 30 | Total changed named holdings | 364,618,103 | 0 | 30.43 | 0.00 | ||
| 118 | Unchanged named holdings | 722,782,949 | 0 | 60.31 | 0.00 | ||
| 148 | Total named holdings | 1,087,401,052 | 0 | 90.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,200 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,087,413,252 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 110,948,882 | 0 | 9.26 | 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 | 2016-03-17 |
| Volume | 6,868,000 |
| Turnover | 4,323,460 |
| Average price | 0.630 |
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