China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,741,900 | 1,092,000 | 0.41 | 0.03 | 2016-10-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,700,240 | 456,000 | 0.11 | 0.01 | 2016-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,895,900 | 263,000 | 1.94 | 0.01 | 2016-10-07 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 370,500 | 240,000 | 0.01 | 0.01 | 2016-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,300 | 119,600 | 0.13 | 0.00 | 2016-10-07 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 229,000 | 96,000 | 0.01 | 0.00 | 2016-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,473,816 | 84,000 | 3.30 | 0.00 | 2016-10-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,900 | 72,000 | 0.03 | 0.00 | 2016-10-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 72,000 | 0.00 | 0.00 | 2016-10-07 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,475,300 | 60,000 | 0.04 | 0.00 | 2016-10-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 48,000 | 0.00 | 0.00 | 2016-10-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,197,100 | 36,000 | 0.16 | 0.00 | 2016-10-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,323,800 | 24,000 | 0.37 | 0.00 | 2016-10-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,771 | 24,000 | 0.32 | 0.00 | 2016-10-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,323,900 | 24,000 | 0.25 | 0.00 | 2016-10-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,220,011 | 12,000 | 0.10 | 0.00 | 2016-10-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,752,700 | 12,000 | 0.08 | 0.00 | 2016-10-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,454 | 9,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 264,386 | 7,900 | 0.01 | 0.00 | 2016-10-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,342,000 | -2,000 | 0.10 | -0.00 | 2016-10-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | -4,500 | 0.04 | -0.00 | 2016-10-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 447,626 | -9,500 | 0.01 | -0.00 | 2016-10-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,099,400 | -12,000 | 0.27 | -0.00 | 2016-10-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,739,400 | -12,000 | 0.23 | -0.00 | 2016-10-07 |
| 25 | B01610 | KGI ASIA LTD | 6,271,900 | -12,000 | 0.19 | -0.00 | 2016-10-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,000 | -12,000 | 0.02 | -0.00 | 2016-10-07 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 24,400 | -12,500 | 0.00 | -0.00 | 2016-10-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,058,359 | -38,000 | 5.23 | -0.00 | 2016-10-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,000 | -48,000 | 0.03 | -0.00 | 2016-10-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,657,100 | -60,000 | 0.14 | -0.00 | 2016-10-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,900 | -84,000 | 0.00 | -0.00 | 2016-10-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,500 | -96,000 | 0.05 | -0.00 | 2016-10-07 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 7,700 | -96,000 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 31,603,633 | -120,000 | 0.94 | -0.00 | 2016-10-07 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | -120,000 | 0.13 | -0.00 | 2016-10-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,368,300 | -144,000 | 0.22 | -0.00 | 2016-10-07 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 736,200 | -168,000 | 0.02 | -0.01 | 2016-10-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | -180,000 | 0.01 | -0.01 | 2016-10-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,951,860 | -189,000 | 0.45 | -0.01 | 2016-10-07 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 9,800 | -288,000 | 0.00 | -0.01 | 2016-10-07 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -492,000 | -0.01 | 2016-10-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,008,100 | -552,000 | 0.93 | -0.02 | 2016-10-07 |
| 42 | Total changed named holdings | 544,863,156 | 0 | 16.28 | 0.00 | ||
| 308 | Unchanged named holdings | 2,081,685,526 | 0 | 62.21 | 0.00 | ||
| 350 | Total named holdings | 2,626,548,682 | 0 | 78.49 | 0.00 | ||
| 86 | Unnamed Investor Participants | 843,300 | 0 | 0.03 | 0.00 | ||
| 436 | Total securities in CCASS | 2,627,391,982 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 719,009,106 | 0 | 21.49 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 5,695,400 |
| Turnover | 1,893,160 |
| Average price | 0.332 |
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