China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,339,000 | 2,196,000 | 0.58 | 0.07 | 2017-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,898,000 | 120,000 | 0.39 | 0.00 | 2017-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 36,000 | 0.01 | 0.00 | 2017-02-17 |
| 4 | B01610 | KGI ASIA LTD | 5,447,500 | 24,000 | 0.16 | 0.00 | 2017-02-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,157,571 | 12,000 | 0.36 | 0.00 | 2017-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,586 | 2,900 | 0.00 | 0.00 | 2017-02-17 |
| 7 | C00010 | CITIBANK N.A. | 7,648,587 | -1,700 | 0.23 | -0.00 | 2017-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,915,800 | -4,700 | 1.88 | -0.00 | 2017-02-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,979,800 | -5,000 | 0.12 | -0.00 | 2017-02-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,009,216 | -7,500 | 3.05 | -0.00 | 2017-02-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 988,240 | -12,000 | 0.03 | -0.00 | 2017-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 1,195,000 | -12,000 | 0.04 | -0.00 | 2017-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,830,159 | -12,000 | 1.58 | -0.00 | 2017-02-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,054 | -12,000 | 0.00 | -0.00 | 2017-02-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,220,500 | -36,000 | 0.28 | -0.00 | 2017-02-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,100 | -72,000 | 0.02 | -0.00 | 2017-02-17 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -2,204,000 | 0.07 | -0.07 | 2017-02-17 |
| 18 | Total changed named holdings | 294,093,113 | 0 | 8.79 | 0.00 | ||
| 327 | Unchanged named holdings | 2,336,618,469 | 0 | 69.82 | 0.00 | ||
| 345 | Total named holdings | 2,630,711,582 | 0 | 78.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 2,631,546,882 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 714,854,206 | 0 | 21.36 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 2,548,900 |
| Turnover | 675,514 |
| Average price | 0.265 |
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