China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 42,464,400 | 516,000 | 1.27 | 0.02 | 2017-02-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,913,300,852 | 120,000 | 57.17 | 0.00 | 2017-02-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,782,800 | 43,000 | 0.38 | 0.00 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,940,500 | 30,500 | 0.39 | 0.00 | 2017-02-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,286 | 6,300 | 0.00 | 0.00 | 2017-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,287,200 | -2,500 | 0.07 | -0.00 | 2017-02-24 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 265,700 | -2,500 | 0.01 | -0.00 | 2017-02-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,767,159 | -3,000 | 1.58 | -0.00 | 2017-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,649,660 | -5,600 | 0.44 | -0.00 | 2017-02-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,654 | -6,400 | 0.00 | -0.00 | 2017-02-24 |
| 12 | B01469 | KAISER SECURITIES LTD | 29,900 | -6,500 | 0.00 | -0.00 | 2017-02-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,181,000 | -12,000 | 0.04 | -0.00 | 2017-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 940,240 | -12,000 | 0.03 | -0.00 | 2017-02-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,728,100 | -17,300 | 1.87 | -0.00 | 2017-02-24 |
| 17 | C00010 | CITIBANK N.A. | 7,648,587 | -24,000 | 0.23 | -0.00 | 2017-02-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -36,000 | 0.01 | -0.00 | 2017-02-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,449,216 | -216,000 | 3.03 | -0.01 | 2017-02-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -372,000 | 0.01 | -0.01 | 2017-02-24 |
| 20 | Total changed named holdings | 2,226,168,254 | 0 | 66.52 | 0.00 | ||
| 325 | Unchanged named holdings | 401,543,328 | 0 | 12.00 | 0.00 | ||
| 345 | Total named holdings | 2,627,711,582 | 0 | 78.52 | 0.00 | ||
| 84 | Unnamed Investor Participants | 835,300 | 0 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 2,628,546,882 | 0 | 78.55 | 0.00 | ||
| Securities not in CCASS | 717,854,206 | 0 | 21.45 | 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 | 2017-02-22 |
| Volume | 767,900 |
| Turnover | 204,424 |
| Average price | 0.266 |
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