China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,203,811 | 1,532,000 | 1.52 | 0.04 | 2017-11-23 |
| 2 | B01209 | MASON SECURITIES LTD | 51,681,100 | 312,000 | 1.25 | 0.01 | 2017-11-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,762,300 | 93,500 | 0.24 | 0.00 | 2017-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,254,816 | 6,000 | 2.30 | 0.00 | 2017-11-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,945 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,954 | 400 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01267 | WINFULL SECURITIES LTD | 65,000 | -200 | 0.00 | -0.00 | 2017-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,785,560 | -400 | 0.33 | -0.00 | 2017-11-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,706,100 | -2,500 | 0.16 | -0.00 | 2017-11-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,750,900 | -12,000 | 0.07 | -0.00 | 2017-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,505,271 | -12,000 | 0.28 | -0.00 | 2017-11-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,535,600 | -48,000 | 0.13 | -0.00 | 2017-11-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,700 | -60,000 | 0.03 | -0.00 | 2017-11-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,506,333 | -72,000 | 0.52 | -0.00 | 2017-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,160,000 | -77,200 | 1.38 | -0.00 | 2017-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,417,399 | -84,000 | 0.25 | -0.00 | 2017-11-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,904,000 | -96,000 | 0.05 | -0.00 | 2017-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,204,340 | -96,000 | 0.03 | -0.00 | 2017-11-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,831,200 | -100,000 | 0.07 | -0.00 | 2017-11-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,067,300 | -144,000 | 0.07 | -0.00 | 2017-11-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,729,450 | -240,000 | 1.22 | -0.01 | 2017-11-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,955,500 | -900,000 | 0.07 | -0.02 | 2017-11-23 |
| 22 | Total changed named holdings | 413,151,579 | 0 | 9.96 | 0.00 | ||
| 314 | Unchanged named holdings | 2,217,526,402 | 0 | 53.48 | 0.00 | ||
| 336 | Total named holdings | 2,630,677,981 | 0 | 63.44 | 0.00 | ||
| 80 | Unnamed Investor Participants | 884,800 | 0 | 0.02 | 0.00 | ||
| 416 | 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 | 2017-11-21 |
| Volume | 2,552,300 |
| Turnover | 1,011,581 |
| Average price | 0.396 |
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