SANDMARTIN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 2,473,000 | 766,000 | 0.08 | 0.02 | 2017-10-19 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,054,000 | 560,000 | 0.03 | 0.02 | 2017-10-19 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,242,600 | 560,000 | 0.16 | 0.02 | 2017-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,634,000 | 500,000 | 0.11 | 0.02 | 2017-10-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,792,000 | 368,000 | 0.24 | 0.01 | 2017-10-19 |
| 6 | B01416 | VC BROKERAGE LTD | 2,385,000 | 300,000 | 0.07 | 0.01 | 2017-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,501,000 | 200,000 | 0.63 | 0.01 | 2017-10-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 476,600 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,420,900 | 48,000 | 0.26 | 0.00 | 2017-10-19 |
| 10 | B01173 | RIFA SECURITIES LTD | 856,000 | 36,000 | 0.03 | 0.00 | 2017-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,779,000 | -20,000 | 0.57 | -0.00 | 2017-10-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -34,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,174,000 | -56,000 | 0.52 | -0.00 | 2017-10-19 |
| 16 | C00010 | CITIBANK N.A. | 232,263,838 | -100,000 | 7.08 | -0.00 | 2017-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,928,000 | -100,000 | 4.05 | -0.00 | 2017-10-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 64,000 | -142,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | -200,000 | 0.08 | -0.01 | 2017-10-19 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -200,000 | 0.00 | -0.01 | 2017-10-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,153,500 | -200,000 | 0.52 | -0.01 | 2017-10-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 40,958,000 | -2,380,000 | 1.25 | -0.07 | 2017-10-19 |
| 22 | Total changed named holdings | 516,174,438 | 0 | 15.74 | 0.00 | ||
| 126 | Unchanged named holdings | 1,201,136,983 | 0 | 36.63 | 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 | 2017-10-17 |
| Volume | 4,932,000 |
| Turnover | 752,550 |
| Average price | 0.153 |
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