China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01852 | ARTA GLOBAL MARKETS LTD | 21,156,000 | 396,000 | 0.51 | 0.01 | 2017-09-22 |
| 2 | B01610 | KGI ASIA LTD | 6,763,900 | 371,500 | 0.16 | 0.01 | 2017-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,891,071 | 264,000 | 0.31 | 0.01 | 2017-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,661,800 | 252,000 | 0.35 | 0.01 | 2017-09-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,465,000 | 240,000 | 0.06 | 0.01 | 2017-09-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,400 | 240,000 | 0.05 | 0.01 | 2017-09-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,139,811 | 120,000 | 0.56 | 0.00 | 2017-09-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,700 | 120,000 | 0.03 | 0.00 | 2017-09-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,600 | 60,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,916,012,852 | 48,000 | 46.21 | 0.00 | 2017-09-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,700 | 36,000 | 0.27 | 0.00 | 2017-09-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,145 | 9,400 | 0.00 | 0.00 | 2017-09-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,276,900 | 1,500 | 0.08 | 0.00 | 2017-09-22 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,700 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 486,800 | -1,500 | 0.01 | -0.00 | 2017-09-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,700 | -4,500 | 0.07 | -0.00 | 2017-09-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,171,700 | -12,000 | 0.10 | -0.00 | 2017-09-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 904,340 | -12,000 | 0.02 | -0.00 | 2017-09-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,877,800 | -20,000 | 0.14 | -0.00 | 2017-09-22 |
| 20 | C00010 | CITIBANK N.A. | 7,314,487 | -24,000 | 0.18 | -0.00 | 2017-09-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,319 | -36,000 | 0.05 | -0.00 | 2017-09-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,536 | -36,000 | 0.00 | -0.00 | 2017-09-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,979,500 | -108,000 | 0.17 | -0.00 | 2017-09-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,800,133 | -120,000 | 0.74 | -0.00 | 2017-09-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,119,400 | -120,000 | 0.10 | -0.00 | 2017-09-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,470,316 | -144,500 | 2.35 | -0.00 | 2017-09-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,022,550 | -157,500 | 1.23 | -0.00 | 2017-09-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,266,900 | -168,000 | 0.03 | -0.00 | 2017-09-22 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -180,000 | 0.00 | -0.00 | 2017-09-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,532,400 | -210,900 | 1.44 | -0.01 | 2017-09-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,500 | -216,000 | 0.09 | -0.01 | 2017-09-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,868,500 | -240,000 | 0.12 | -0.01 | 2017-09-22 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,702,400 | -348,000 | 0.09 | -0.01 | 2017-09-22 |
| 33 | Total changed named holdings | 2,302,423,860 | 0 | 55.53 | 0.00 | ||
| 301 | Unchanged named holdings | 328,227,421 | 0 | 7.92 | 0.00 | ||
| 334 | Total named holdings | 2,630,651,281 | 0 | 63.44 | 0.00 | ||
| 83 | Unnamed Investor Participants | 910,800 | 0 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 2,631,562,081 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,839,007 | 0 | 36.53 | 0.00 | |||
| Issued securities | 4,146,401,088 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 2,698,900 |
| Turnover | 816,946 |
| Average price | 0.303 |
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