SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01608 | OPEN SECURITIES LTD | 26,106,000 | 4,518,000 | 1.99 | 0.34 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,793 | 728,000 | 0.41 | 0.06 | 2016-12-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 732,000 | 602,000 | 0.06 | 0.05 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,095,000 | 500,000 | 0.31 | 0.04 | 2016-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | 200,000 | 0.26 | 0.02 | 2016-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-12-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,572,000 | 100,000 | 0.27 | 0.01 | 2016-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 72,000 | 0.04 | 0.01 | 2016-12-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 20,000 | 0.04 | 0.00 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,774,400 | 10,000 | 0.14 | 0.00 | 2016-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,800 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -60,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,220,200 | -80,000 | 1.24 | -0.01 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,125,600 | -100,000 | 2.07 | -0.01 | 2016-12-28 |
| 16 | B01329 | BLOOMYEARS LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-12-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.01 | 2016-12-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,658,900 | -100,000 | 0.28 | -0.01 | 2016-12-28 |
| 19 | B01290 | SPS SECURITIES LTD | 117,000 | -200,000 | 0.01 | -0.02 | 2016-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,534,000 | -300,000 | 4.01 | -0.02 | 2016-12-28 |
| 21 | B01610 | KGI ASIA LTD | 3,638,400 | -540,000 | 0.28 | -0.04 | 2016-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -616,000 | -0.05 | 2016-12-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,634,000 | -752,000 | 0.20 | -0.06 | 2016-12-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,091,920 | -1,700,000 | 1.15 | -0.13 | 2016-12-28 |
| 25 | C00010 | CITIBANK N.A. | 216,055,279 | -2,250,000 | 16.47 | -0.17 | 2016-12-28 |
| 25 | Total changed named holdings | 384,451,292 | 0 | 29.31 | 0.00 | ||
| 133 | Unchanged named holdings | 869,781,760 | 0 | 66.32 | 0.00 | ||
| 158 | Total named holdings | 1,254,233,052 | 0 | 95.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 68,200 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,254,301,252 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 57,228,882 | 0 | 4.36 | 0.00 | |||
| Issued securities | 1,311,530,134 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 7,660,000 |
| Turnover | 1,521,958 |
| Average price | 0.199 |
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