China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,713,400 | 936,000 | 1.04 | 0.03 | 2016-10-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,968,011 | 756,000 | 0.18 | 0.02 | 2016-10-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,596,100 | 300,000 | 0.94 | 0.01 | 2016-10-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,871,400 | 120,000 | 0.24 | 0.00 | 2016-10-20 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 906,200 | 120,000 | 0.03 | 0.00 | 2016-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,434,316 | 108,200 | 3.30 | 0.00 | 2016-10-20 |
| 7 | B01173 | RIFA SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,380,900 | 36,000 | 0.07 | 0.00 | 2016-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,441,000 | 24,000 | 0.13 | 0.00 | 2016-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,728,240 | 12,000 | 0.08 | 0.00 | 2016-10-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 12,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,054 | 5,200 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 265,986 | 900 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01740 | WIN SECURITIES LTD | 231,400 | -100 | 0.01 | -0.00 | 2016-10-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 977,800 | -1,000 | 0.03 | -0.00 | 2016-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,831,800 | -2,500 | 0.23 | -0.00 | 2016-10-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,849,060 | -2,700 | 0.47 | -0.00 | 2016-10-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,197,859 | -24,000 | 5.24 | -0.00 | 2016-10-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,699,100 | -36,000 | 0.05 | -0.00 | 2016-10-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,780,124,852 | -120,000 | 53.20 | -0.00 | 2016-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,083,400 | -144,000 | 1.94 | -0.00 | 2016-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,431,900 | -204,000 | 0.40 | -0.01 | 2016-10-20 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 268,200 | -504,000 | 0.01 | -0.02 | 2016-10-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,552,771 | -1,452,000 | 0.26 | -0.04 | 2016-10-20 |
| 24 | Total changed named holdings | 2,270,838,749 | 0 | 67.86 | 0.00 | ||
| 326 | Unchanged named holdings | 355,709,933 | 0 | 10.63 | 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 | 2016-10-18 |
| Volume | 3,294,100 |
| Turnover | 1,013,393 |
| Average price | 0.308 |
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