Sino Splendid Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2016-04-21 to 2016-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,312,260 | 7,270,000 | 2.59 | 0.11 | 2016-04-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,013,000 | 6,770,000 | 1.51 | 0.11 | 2016-04-22 |
| 3 | B01740 | WIN SECURITIES LTD | 21,245,000 | 5,600,000 | 0.33 | 0.09 | 2016-04-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 263,432,000 | 4,610,000 | 4.10 | 0.07 | 2016-04-22 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 3,500,000 | 2,700,000 | 0.05 | 0.04 | 2016-04-22 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,078,000 | 1,800,000 | 0.03 | 0.03 | 2016-04-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 43,507,500 | 1,600,000 | 0.68 | 0.02 | 2016-04-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,740,000 | 1,240,000 | 0.32 | 0.02 | 2016-04-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,768,605 | 1,100,000 | 12.22 | 0.02 | 2016-04-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,037,523 | 1,006,000 | 0.06 | 0.02 | 2016-04-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,738,000 | 1,000,000 | 0.17 | 0.02 | 2016-04-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 8,335,950 | 1,000,000 | 0.13 | 0.02 | 2016-04-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,622,650 | 500,000 | 1.14 | 0.01 | 2016-04-22 |
| 14 | B01610 | KGI ASIA LTD | 26,680,000 | 500,000 | 0.41 | 0.01 | 2016-04-22 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,767,500 | 500,000 | 0.53 | 0.01 | 2016-04-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,953,000 | 410,000 | 0.09 | 0.01 | 2016-04-22 |
| 17 | B01606 | EWARTON SECURITIES LTD | 3,003,000 | 400,000 | 0.05 | 0.01 | 2016-04-22 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,193,000 | 350,000 | 0.03 | 0.01 | 2016-04-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,137,000 | 340,000 | 0.06 | 0.01 | 2016-04-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,918,000 | 300,000 | 1.31 | 0.00 | 2016-04-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,921,000 | 300,000 | 0.15 | 0.00 | 2016-04-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,780,000 | 300,000 | 0.29 | 0.00 | 2016-04-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,524,000 | 300,000 | 0.09 | 0.00 | 2016-04-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,975,120 | 290,000 | 1.63 | 0.00 | 2016-04-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,372,000 | 200,000 | 0.18 | 0.00 | 2016-04-22 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,120,000 | 180,000 | 0.03 | 0.00 | 2016-04-22 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,012,000 | 130,000 | 0.02 | 0.00 | 2016-04-22 |
| 28 | C00010 | CITIBANK N.A. | 200,406,690 | 30,000 | 3.12 | 0.00 | 2016-04-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,179,000 | 30,000 | 0.50 | 0.00 | 2016-04-22 |
| 30 | B01979 | FORMAX SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,000 | 10,000 | 0.06 | 0.00 | 2016-04-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,841,000 | -6,000 | 0.14 | -0.00 | 2016-04-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 534,600 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,195,500 | -120,000 | 0.63 | -0.00 | 2016-04-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,491,500 | -200,000 | 0.96 | -0.00 | 2016-04-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,620 | -230,000 | 0.00 | -0.00 | 2016-04-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 293,000 | -600,000 | 0.00 | -0.01 | 2016-04-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 31,858,700 | -1,000,000 | 0.50 | -0.02 | 2016-04-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 9,485,000 | -1,000,000 | 0.15 | -0.02 | 2016-04-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 317,000 | -1,500,000 | 0.00 | -0.02 | 2016-04-22 |
| 41 | B01416 | VC BROKERAGE LTD | 5,882,000 | -1,960,000 | 0.09 | -0.03 | 2016-04-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,002,150 | -2,660,000 | 9.80 | -0.04 | 2016-04-22 |
| 43 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -4,040,000 | -0.06 | 2016-04-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 73,412,650 | -6,710,000 | 1.14 | -0.10 | 2016-04-22 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,180,000 | -7,900,000 | 0.53 | -0.12 | 2016-04-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 199,771,250 | -12,840,000 | 3.11 | -0.20 | 2016-04-22 |
| 46 | Total changed named holdings | 3,146,752,768 | 0 | 48.94 | 0.00 | ||
| 304 | Unchanged named holdings | 3,262,493,101 | 0 | 50.74 | 0.00 | ||
| 350 | Total named holdings | 6,409,245,869 | 0 | 99.67 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,125,250 | 0 | 0.03 | 0.00 | ||
| 435 | Total securities in CCASS | 6,411,371,119 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 19,047,341 | 0 | 0.30 | 0.00 | |||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 76,536,000 |
| Turnover | 1,862,426 |
| Average price | 0.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy