China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01584 | CHIEF SECURITIES LTD | 8,023,400 | 132,000 | 0.24 | 0.00 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,516,400 | 60,000 | 1.90 | 0.00 | 2017-01-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,634,000 | 36,000 | 0.38 | 0.00 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 7,992,287 | 24,000 | 0.24 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,999,259 | 24,000 | 1.58 | 0.00 | 2017-01-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,854 | 1,300 | 0.00 | 0.00 | 2017-01-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22,586 | 300 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01129 | WOCOM SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2017-01-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,784,200 | -800 | 0.11 | -0.00 | 2017-01-20 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,200 | -1,300 | 0.05 | -0.00 | 2017-01-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,412,600 | -10,000 | 0.25 | -0.00 | 2017-01-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,238,500 | -12,000 | 0.10 | -0.00 | 2017-01-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,904,571 | -24,000 | 0.42 | -0.00 | 2017-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,484,816 | -48,000 | 3.03 | -0.00 | 2017-01-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 22,300 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,214,100 | -132,000 | 0.99 | -0.00 | 2017-01-20 |
| 18 | Total changed named holdings | 311,102,573 | 0 | 9.30 | 0.00 | ||
| 328 | Unchanged named holdings | 2,319,612,509 | 0 | 69.32 | 0.00 | ||
| 346 | Total named holdings | 2,630,715,082 | 0 | 78.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 430 | Total securities in CCASS | 2,631,550,382 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 714,850,706 | 0 | 21.36 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 361,600 |
| Turnover | 96,160 |
| Average price | 0.266 |
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