China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,903,811 | 1,152,000 | 0.96 | 0.03 | 2017-10-11 |
| 2 | B01209 | MASON SECURITIES LTD | 40,701,100 | 600,000 | 0.98 | 0.01 | 2017-10-11 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 21,492,000 | 108,000 | 0.52 | 0.00 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 952,340 | 48,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 11,400 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,468 | 900 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 349,600 | -900 | 0.01 | -0.00 | 2017-10-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 725,700 | -1,000 | 0.02 | -0.00 | 2017-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,793,271 | -1,600 | 0.31 | -0.00 | 2017-10-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,145 | -5,900 | 0.00 | -0.00 | 2017-10-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | -24,000 | 0.00 | -0.00 | 2017-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,514,050 | -24,000 | 1.22 | -0.00 | 2017-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,357,400 | -26,500 | 1.43 | -0.00 | 2017-10-11 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -48,000 | -0.00 | 2017-10-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,158,700 | -60,000 | 0.10 | -0.00 | 2017-10-11 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 173,200 | -96,000 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,511,900 | -106,400 | 0.35 | -0.00 | 2017-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,991,400 | -120,000 | 0.10 | -0.00 | 2017-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,035,500 | -240,000 | 0.07 | -0.01 | 2017-10-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,223,000 | -242,000 | 0.05 | -0.01 | 2017-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,727,716 | -372,000 | 2.33 | -0.01 | 2017-10-11 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,310,400 | -552,000 | 0.06 | -0.01 | 2017-10-11 |
| 22 | Total changed named holdings | 354,515,701 | 0 | 8.55 | 0.00 | ||
| 314 | Unchanged named holdings | 2,276,153,980 | 0 | 54.89 | 0.00 | ||
| 336 | Total named holdings | 2,630,669,681 | 0 | 63.44 | 0.00 | ||
| 81 | Unnamed Investor Participants | 892,300 | 0 | 0.02 | 0.00 | ||
| 417 | Total securities in CCASS | 2,631,561,981 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,839,107 | 0 | 36.53 | 0.00 | |||
| Issued securities | 4,146,401,088 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 6,235,000 |
| Turnover | 1,923,458 |
| Average price | 0.308 |
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