SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,494,000 | 960,000 | 0.08 | 0.03 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,733,400 | 776,000 | 1.09 | 0.02 | 2017-10-18 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,682,600 | 700,000 | 0.14 | 0.02 | 2017-10-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,353,500 | 280,000 | 0.53 | 0.01 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 200,000 | 0.09 | 0.01 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,208,000 | 60,000 | 0.49 | 0.00 | 2017-10-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,502,000 | 10,000 | 0.23 | 0.00 | 2017-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,634,300 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,799,000 | -2,000 | 0.57 | -0.00 | 2017-10-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,372,900 | -12,000 | 0.26 | -0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -24,000 | 0.00 | -0.00 | 2017-10-18 |
| 13 | C00010 | CITIBANK N.A. | 232,363,838 | -50,000 | 7.09 | -0.00 | 2017-10-18 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 494,000 | -76,000 | 0.02 | -0.00 | 2017-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,755,500 | -172,000 | 1.43 | -0.01 | 2017-10-18 |
| 16 | B01173 | RIFA SECURITIES LTD | 820,000 | -240,000 | 0.03 | -0.01 | 2017-10-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,230,000 | -240,000 | 0.53 | -0.01 | 2017-10-18 |
| 18 | B02008 | OOO SECURITIES (HK) GROUP LTD | 155,775,772 | -296,000 | 4.75 | -0.01 | 2017-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,112,400 | -300,000 | 0.06 | -0.01 | 2017-10-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,707,000 | -304,000 | 0.05 | -0.01 | 2017-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,000 | -484,000 | 0.02 | -0.01 | 2017-10-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 43,338,000 | -800,000 | 1.32 | -0.02 | 2017-10-18 |
| 22 | Total changed named holdings | 618,485,210 | 0 | 18.86 | 0.00 | ||
| 126 | Unchanged named holdings | 1,098,826,211 | 0 | 33.51 | 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 | 2017-10-16 |
| Volume | 4,400,000 |
| Turnover | 687,122 |
| Average price | 0.156 |
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