China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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) | 2,444,000 | 528,000 | 0.06 | 0.01 | 2017-11-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,700 | 444,000 | 0.03 | 0.01 | 2017-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,223,899 | 288,000 | 0.25 | 0.01 | 2017-11-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,371,100 | 180,000 | 0.13 | 0.00 | 2017-11-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,232,200 | 96,000 | 0.32 | 0.00 | 2017-11-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 129,000 | 84,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,299,600 | 60,000 | 0.20 | 0.00 | 2017-11-03 |
| 8 | C00010 | CITIBANK N.A. | 7,294,687 | 36,000 | 0.18 | 0.00 | 2017-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,000 | 24,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,845 | 6,100 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,154 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,500 | -300 | 0.02 | -0.00 | 2017-11-03 |
| 13 | B01290 | SPS SECURITIES LTD | 103,200 | -800 | 0.00 | -0.00 | 2017-11-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,254,360 | -4,000 | 0.34 | -0.00 | 2017-11-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,303,416 | -5,000 | 2.32 | -0.00 | 2017-11-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,775,200 | -33,000 | 0.04 | -0.00 | 2017-11-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,300 | -180,000 | 0.02 | -0.00 | 2017-11-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,958,400 | -181,500 | 1.40 | -0.00 | 2017-11-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,676,250 | -252,000 | 1.22 | -0.01 | 2017-11-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,399,000 | -408,000 | 0.08 | -0.01 | 2017-11-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,008,500 | -684,000 | 0.07 | -0.02 | 2017-11-03 |
| 22 | Total changed named holdings | 277,827,811 | 0 | 6.70 | 0.00 | ||
| 315 | Unchanged named holdings | 2,352,842,670 | 0 | 56.74 | 0.00 | ||
| 337 | Total named holdings | 2,630,670,481 | 0 | 63.44 | 0.00 | ||
| 81 | Unnamed Investor Participants | 892,300 | 0 | 0.02 | 0.00 | ||
| 418 | Total securities in CCASS | 2,631,562,781 | 0 | 63.47 | 0.00 | ||
| Securities not in CCASS | 1,514,838,307 | 0 | 36.53 | 0.00 | |||
| Issued securities | 4,146,401,088 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,279,000 |
| Turnover | 811,722 |
| Average price | 0.356 |
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