China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 276,000 | 0.01 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,516,859 | 276,000 | 5.24 | 0.01 | 2016-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,777,400 | 192,000 | 1.10 | 0.01 | 2016-10-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,858,800 | 156,000 | 0.23 | 0.00 | 2016-10-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,777,976,852 | 132,000 | 53.13 | 0.00 | 2016-10-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,254,900 | 132,000 | 0.04 | 0.00 | 2016-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,908,240 | 60,000 | 0.09 | 0.00 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,491,900 | 36,000 | 0.25 | 0.00 | 2016-10-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,205,816 | 36,000 | 3.29 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,323,900 | 12,000 | 0.40 | 0.00 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,400 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,554 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,486 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,922,800 | -1,500 | 0.18 | -0.00 | 2016-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,832,060 | -3,000 | 0.47 | -0.00 | 2016-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,604,011 | -12,000 | 0.20 | -0.00 | 2016-10-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,900 | -12,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,393,000 | -24,000 | 0.13 | -0.00 | 2016-10-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 549,300 | -24,000 | 0.02 | -0.00 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,736,500 | -24,000 | 0.29 | -0.00 | 2016-10-28 |
| 22 | B01350 | S. W. WOO & CO LTD | 41,000 | -24,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -48,000 | 0.01 | -0.00 | 2016-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,788,900 | -70,000 | 1.94 | -0.00 | 2016-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,859,400 | -72,000 | 0.26 | -0.00 | 2016-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,728,700 | -168,000 | 0.08 | -0.01 | 2016-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,967,300 | -180,000 | 0.21 | -0.01 | 2016-10-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,392,100 | -204,000 | 0.94 | -0.01 | 2016-10-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -216,000 | 0.00 | -0.01 | 2016-10-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,444,771 | -240,000 | 0.25 | -0.01 | 2016-10-28 |
| 30 | Total changed named holdings | 2,301,372,849 | 5,000 | 68.77 | 0.00 | ||
| 321 | Unchanged named holdings | 325,180,833 | 0 | 9.72 | 0.00 | ||
| 351 | Total named holdings | 2,626,553,682 | 5,000 | 78.49 | 0.00 | ||
| 85 | Unnamed Investor Participants | 838,300 | -5,000 | 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 | 2016-10-26 |
| Volume | 1,526,500 |
| Turnover | 480,937 |
| Average price | 0.315 |
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