China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01209 | MASON SECURITIES LTD | 47,397,100 | 3,084,000 | 1.14 | 0.07 | 2017-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,504,100 | 1,188,000 | 1.19 | 0.03 | 2017-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,211,300 | 480,000 | 0.08 | 0.01 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,817,500 | 360,000 | 0.74 | 0.01 | 2017-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,175,899 | 216,000 | 0.25 | 0.01 | 2017-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 84,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01610 | KGI ASIA LTD | 7,507,900 | 48,000 | 0.18 | 0.00 | 2017-11-17 |
| 8 | C00010 | CITIBANK N.A. | 7,317,787 | 24,000 | 0.18 | 0.00 | 2017-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,400 | 24,000 | 0.09 | 0.00 | 2017-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,517,771 | 12,000 | 0.28 | 0.00 | 2017-11-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,845 | 3,300 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,709,100 | -1,000 | 0.16 | -0.00 | 2017-11-17 |
| 13 | B01483 | BULLISH SECURITIES LTD | 10,300 | -1,300 | 0.00 | -0.00 | 2017-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,583,600 | -2,500 | 0.13 | -0.00 | 2017-11-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,054 | -3,500 | 0.00 | -0.00 | 2017-11-17 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,084,000 | -12,000 | 0.05 | -0.00 | 2017-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,719,500 | -24,000 | 0.11 | -0.00 | 2017-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,700 | -36,000 | 0.04 | -0.00 | 2017-11-17 |
| 19 | C00093 | BNP PARIBAS | 161,500 | -48,000 | 0.00 | -0.00 | 2017-11-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,100 | -49,000 | 0.09 | -0.00 | 2017-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,239,600 | -60,000 | 0.20 | -0.00 | 2017-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,300 | -95,900 | 0.30 | -0.00 | 2017-11-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,706,000 | -120,000 | 0.09 | -0.00 | 2017-11-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,925,500 | -120,000 | 0.07 | -0.00 | 2017-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,713,700 | -124,100 | 1.39 | -0.00 | 2017-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,058,960 | -186,000 | 0.34 | -0.00 | 2017-11-17 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,900 | -432,000 | 0.07 | -0.01 | 2017-11-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,668,516 | -522,500 | 2.31 | -0.01 | 2017-11-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,712,500 | -1,140,000 | 0.04 | -0.03 | 2017-11-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,682,333 | -2,545,500 | 0.55 | -0.06 | 2017-11-17 |
| 30 | Total changed named holdings | 417,937,765 | 0 | 10.08 | 0.00 | ||
| 307 | Unchanged named holdings | 2,212,740,216 | 0 | 53.37 | 0.00 | ||
| 337 | Total named holdings | 2,630,677,981 | 0 | 63.44 | 0.00 | ||
| 80 | Unnamed Investor Participants | 884,800 | 0 | 0.02 | 0.00 | ||
| 417 | 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 | 2017-11-15 |
| Volume | 7,067,800 |
| Turnover | 2,653,755 |
| Average price | 0.375 |
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