SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,762,793 | 968,000 | 0.21 | 0.03 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,957,400 | 660,000 | 1.07 | 0.02 | 2017-10-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,982,600 | 540,000 | 0.12 | 0.02 | 2017-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,011,000 | 380,000 | 0.06 | 0.01 | 2017-10-17 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,534,000 | 238,000 | 0.05 | 0.01 | 2017-10-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 200,000 | 0.03 | 0.01 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,200 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,243,092 | 20,000 | 15.50 | 0.00 | 2017-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,424,000 | -22,000 | 0.23 | -0.00 | 2017-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,148,000 | -36,000 | 0.49 | -0.00 | 2017-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,801,000 | -40,000 | 0.57 | -0.00 | 2017-10-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | -70,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | C00010 | CITIBANK N.A. | 232,413,838 | -72,000 | 7.09 | -0.00 | 2017-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | -80,000 | 0.08 | -0.00 | 2017-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,073,500 | -200,000 | 0.52 | -0.01 | 2017-10-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -220,000 | 0.01 | -0.01 | 2017-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,128 | -248,000 | 0.11 | -0.01 | 2017-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,000 | -278,000 | 0.04 | -0.01 | 2017-10-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -300,000 | -0.01 | 2017-10-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,384,900 | -300,000 | 0.26 | -0.01 | 2017-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,927,500 | -322,000 | 1.43 | -0.01 | 2017-10-17 |
| 26 | B02008 | OOO SECURITIES (HK) GROUP LTD | 156,071,772 | -500,000 | 4.76 | -0.02 | 2017-10-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,470,000 | -720,000 | 0.53 | -0.02 | 2017-10-17 |
| 27 | Total changed named holdings | 1,090,071,723 | 0 | 33.25 | 0.00 | ||
| 121 | Unchanged named holdings | 627,239,698 | 0 | 19.13 | 0.00 | ||
| 148 | Total named holdings | 1,717,311,421 | 0 | 52.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 122,200 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,717,433,621 | 0 | 52.38 | 0.00 | ||
| Securities not in CCASS | 1,561,391,714 | 0 | 47.62 | 0.00 | |||
| Issued securities | 3,278,825,335 | 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 | 2017-10-13 |
| Volume | 4,206,000 |
| Turnover | 641,102 |
| Average price | 0.152 |
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