China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 53,241,100 | 1,560,000 | 1.28 | 0.04 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,230,500 | 70,500 | 1.38 | 0.00 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,321,616 | 66,800 | 2.30 | 0.00 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,404 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,260,300 | 12,000 | 0.30 | 0.00 | 2017-11-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,454 | 11,500 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 19,645 | 2,700 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,506,033 | -300 | 0.52 | -0.00 | 2017-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,704,900 | -1,200 | 0.16 | -0.00 | 2017-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,414,899 | -2,500 | 0.25 | -0.00 | 2017-11-24 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,900 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,780,560 | -5,000 | 0.33 | -0.00 | 2017-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,100 | -8,500 | 0.08 | -0.00 | 2017-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,819 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,518,400 | -12,000 | 0.08 | -0.00 | 2017-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,600 | -15,000 | 0.13 | -0.00 | 2017-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,132,340 | -72,000 | 0.03 | -0.00 | 2017-11-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 581,700 | -72,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 30,400 | -150,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01610 | KGI ASIA LTD | 7,394,400 | -156,000 | 0.18 | -0.00 | 2017-11-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,491,300 | -576,000 | 0.06 | -0.01 | 2017-11-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,500 | -660,000 | 0.06 | -0.02 | 2017-11-24 |
| 22 | Total changed named holdings | 298,884,870 | 0 | 7.21 | 0.00 | ||
| 314 | Unchanged named holdings | 2,331,793,111 | 0 | 56.24 | 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 | 2017-11-22 |
| Volume | 1,778,200 |
| Turnover | 703,962 |
| Average price | 0.396 |
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