SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,000 | 370,000 | 0.48 | 0.03 | 2016-08-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 306,000 | 306,000 | 0.02 | 0.02 | 2016-08-08 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,374,037 | 258,000 | 16.29 | 0.02 | 2016-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,531,800 | 220,000 | 1.53 | 0.02 | 2016-08-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.02 | 2016-08-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,386,704 | 190,000 | 2.15 | 0.01 | 2016-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,728,900 | 152,000 | 0.14 | 0.01 | 2016-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | 100,000 | 0.11 | 0.01 | 2016-08-08 |
| 9 | B02008 | OOO SECURITIES (HK) GROUP LTD | 72,099,772 | 74,000 | 5.66 | 0.01 | 2016-08-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,528,400 | 50,000 | 4.91 | 0.00 | 2016-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,200 | 10,000 | 0.25 | 0.00 | 2016-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,416,000 | -10,000 | 0.27 | -0.00 | 2016-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,793 | -20,000 | 0.52 | -0.00 | 2016-08-08 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,822,000 | -30,000 | 0.85 | -0.00 | 2016-08-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2016-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,000 | -46,000 | 0.25 | -0.00 | 2016-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,532,000 | -50,000 | 2.71 | -0.00 | 2016-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,040,000 | -160,000 | 0.63 | -0.01 | 2016-08-08 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2016-08-08 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 24,195,800 | -240,000 | 1.90 | -0.02 | 2016-08-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | -244,000 | 0.05 | -0.02 | 2016-08-08 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 3,166,000 | -326,000 | 0.25 | -0.03 | 2016-08-08 |
| 24 | B01610 | KGI ASIA LTD | 6,092,400 | -420,000 | 0.48 | -0.03 | 2016-08-08 |
| 24 | Total changed named holdings | 502,727,806 | 150,000 | 39.48 | 0.01 | ||
| 128 | Unchanged named holdings | 677,683,246 | 0 | 53.22 | 0.00 | ||
| 152 | Total named holdings | 1,180,411,052 | 150,000 | 92.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,180,413,252 | 150,000 | 92.70 | 0.01 | ||
| Securities not in CCASS | 92,948,882 | -150,000 | 7.30 | -0.01 | |||
| Issued securities | 1,273,362,134 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,394,000 |
| Turnover | 687,240 |
| Average price | 0.287 |
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