SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,623,920 | 16,900,000 | 5.06 | 1.41 | 2016-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,078,793 | 1,248,000 | 0.51 | 0.10 | 2016-04-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 26,215,800 | 740,000 | 2.19 | 0.06 | 2016-04-22 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 6,172,000 | 598,000 | 0.52 | 0.05 | 2016-04-22 |
| 5 | B01610 | KGI ASIA LTD | 6,242,400 | 306,000 | 0.52 | 0.03 | 2016-04-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,728,000 | 240,000 | 0.14 | 0.02 | 2016-04-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,410,000 | 238,000 | 0.12 | 0.02 | 2016-04-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,788,000 | 140,000 | 0.15 | 0.01 | 2016-04-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,950,000 | 132,000 | 0.16 | 0.01 | 2016-04-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2016-04-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 5,270,000 | 100,000 | 0.44 | 0.01 | 2016-04-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,117,000 | 100,000 | 1.18 | 0.01 | 2016-04-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 270,000 | 70,000 | 0.02 | 0.01 | 2016-04-22 |
| 14 | B01821 | GETTA SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2016-04-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 23,950,000 | 50,000 | 2.00 | 0.00 | 2016-04-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2016-04-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-04-22 |
| 18 | B01925 | BMI SECURITIES LTD | 232,000 | 20,000 | 0.02 | 0.00 | 2016-04-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,650,400 | -2,000 | 0.14 | -0.00 | 2016-04-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 972,900 | -12,000 | 0.08 | -0.00 | 2016-04-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -20,000 | 0.02 | -0.00 | 2016-04-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,200 | -28,000 | 0.08 | -0.00 | 2016-04-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,876,000 | -50,000 | 2.66 | -0.00 | 2016-04-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,814,172 | -60,000 | 13.17 | -0.01 | 2016-04-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,770,037 | -76,000 | 15.59 | -0.01 | 2016-04-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | -102,000 | 0.03 | -0.01 | 2016-04-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,652,000 | -200,000 | 0.72 | -0.02 | 2016-04-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,246,000 | -286,000 | 0.19 | -0.02 | 2016-04-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,561,800 | -302,000 | 1.30 | -0.03 | 2016-04-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -2,000,000 | 0.01 | -0.17 | 2016-04-22 |
| 31 | Total changed named holdings | 564,058,422 | 18,000,000 | 47.07 | 1.50 | ||
| 117 | Unchanged named holdings | 541,352,630 | 0 | 45.17 | 0.00 | ||
| 148 | Total named holdings | 1,105,411,052 | 18,000,000 | 92.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,105,413,252 | 18,000,000 | 92.24 | 1.50 | ||
| Securities not in CCASS | 92,948,882 | -18,000,000 | 7.76 | -1.50 | |||
| Issued securities | 1,198,362,134 | 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 | 7,486,000 |
| Turnover | 4,258,520 |
| Average price | 0.569 |
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