SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 1,100,000 | 0.12 | 0.08 | 2017-06-21 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,034,000 | 1,034,000 | 0.08 | 0.08 | 2017-06-21 |
| 3 | B01610 | KGI ASIA LTD | 3,658,400 | 932,000 | 0.28 | 0.07 | 2017-06-21 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 860,000 | 860,000 | 0.07 | 0.07 | 2017-06-21 |
| 5 | B01173 | RIFA SECURITIES LTD | 690,000 | 690,000 | 0.05 | 0.05 | 2017-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,872,900 | 674,000 | 0.30 | 0.05 | 2017-06-21 |
| 7 | B01416 | VC BROKERAGE LTD | 2,300,000 | 440,000 | 0.18 | 0.03 | 2017-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,562,793 | 412,000 | 0.27 | 0.03 | 2017-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,656,000 | 404,000 | 2.41 | 0.03 | 2017-06-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,750,000 | 400,000 | 1.20 | 0.03 | 2017-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,871 | 302,000 | 0.17 | 0.02 | 2017-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,909,600 | 300,000 | 1.75 | 0.02 | 2017-06-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 57,073,800 | 300,000 | 4.35 | 0.02 | 2017-06-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2017-06-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,468,000 | 86,000 | 0.26 | 0.01 | 2017-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,000 | 40,000 | 0.21 | 0.00 | 2017-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,000 | 16,000 | 0.17 | 0.00 | 2017-06-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 14,000 | 0.03 | 0.00 | 2017-06-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,100,000 | 14,000 | 0.62 | 0.00 | 2017-06-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | C00010 | CITIBANK N.A. | 213,310,729 | -2,000 | 16.26 | -0.00 | 2017-06-21 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | -100,000 | 0.04 | -0.01 | 2017-06-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,891,437 | -286,000 | 15.70 | -0.02 | 2017-06-21 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,300,000 | -700,000 | 1.32 | -0.05 | 2017-06-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 968,000 | -1,000,000 | 0.07 | -0.08 | 2017-06-21 |
| 26 | B01859 | CLC SECURITIES LTD | 3,288,000 | -1,264,000 | 0.25 | -0.10 | 2017-06-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,786,600 | -1,638,000 | 0.52 | -0.12 | 2017-06-21 |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,760,000 | -3,132,000 | 0.44 | -0.24 | 2017-06-21 |
| 28 | Total changed named holdings | 618,037,130 | 0 | 47.12 | 0.00 | ||
| 123 | Unchanged named holdings | 536,849,122 | 0 | 40.93 | 0.00 | ||
| 151 | Total named holdings | 1,154,886,252 | 0 | 88.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 668,200 | 0 | 0.05 | 0.00 | ||
| 154 | Total securities in CCASS | 1,155,554,452 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 155,975,682 | 0 | 11.89 | 0.00 | |||
| Issued securities | 1,311,530,134 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 9,458,000 |
| Turnover | 1,325,836 |
| Average price | 0.140 |
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