China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,089,600 | 2,076,000 | 0.69 | 0.06 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 276,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,018,011 | 240,000 | 0.24 | 0.01 | 2017-03-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,900 | 204,000 | 0.12 | 0.01 | 2017-03-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,261,900 | 204,000 | 0.16 | 0.01 | 2017-03-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,177,500 | 115,000 | 0.12 | 0.00 | 2017-03-31 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,477,500 | 108,000 | 0.07 | 0.00 | 2017-03-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,502,100 | 60,000 | 0.10 | 0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 60,000 | 0.02 | 0.00 | 2017-03-31 |
| 10 | B01610 | KGI ASIA LTD | 5,608,000 | 48,000 | 0.17 | 0.00 | 2017-03-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 67,000 | 36,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,144,071 | 24,000 | 0.36 | 0.00 | 2017-03-31 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,754 | 5,100 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,836 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,014,100 | -5,100 | 0.06 | -0.00 | 2017-03-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,374,400 | -24,000 | 0.07 | -0.00 | 2017-03-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,100 | -24,000 | 0.38 | -0.00 | 2017-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,169,400 | -48,000 | 1.86 | -0.00 | 2017-03-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,035,500 | -48,000 | 0.18 | -0.00 | 2017-03-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,167,300 | -60,000 | 0.39 | -0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 796,240 | -72,000 | 0.02 | -0.00 | 2017-03-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,600 | -108,000 | 0.02 | -0.00 | 2017-03-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 853,200 | -108,000 | 0.03 | -0.00 | 2017-03-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,828,700 | -108,000 | 0.05 | -0.00 | 2017-03-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 31,012,933 | -120,000 | 0.93 | -0.00 | 2017-03-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,467,600 | -120,000 | 0.25 | -0.00 | 2017-03-31 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 367,000 | -168,000 | 0.01 | -0.01 | 2017-03-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,441,459 | -216,000 | 1.57 | -0.01 | 2017-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,854,600 | -228,000 | 0.23 | -0.01 | 2017-03-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,267,716 | -301,000 | 2.97 | -0.01 | 2017-03-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,467,500 | -372,000 | 0.25 | -0.01 | 2017-03-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,074,700 | -600,000 | 0.15 | -0.02 | 2017-03-31 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,530,400 | -720,000 | 0.40 | -0.02 | 2017-03-31 |
| 34 | Total changed named holdings | 398,653,220 | 0 | 11.91 | 0.00 | ||
| 308 | Unchanged named holdings | 2,231,159,462 | 0 | 66.67 | 0.00 | ||
| 342 | Total named holdings | 2,629,812,682 | 0 | 78.59 | 0.00 | ||
| 82 | Unnamed Investor Participants | 773,800 | 0 | 0.02 | 0.00 | ||
| 424 | Total securities in CCASS | 2,630,586,482 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 715,814,606 | 0 | 21.39 | 0.00 | |||
| Issued securities | 3,346,401,088 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 9,138,100 |
| Turnover | 2,545,449 |
| Average price | 0.279 |
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