China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 64,523,811 | 432,000 | 1.56 | 0.01 | 2017-11-30 |
| 2 | B01209 | MASON SECURITIES LTD | 55,365,100 | 240,000 | 1.34 | 0.01 | 2017-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 96,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,976,000 | 48,000 | 0.05 | 0.00 | 2017-11-30 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 181,000 | 48,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | C00093 | BNP PARIBAS | 185,500 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,404 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,156,340 | 24,000 | 0.03 | 0.00 | 2017-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,545 | 800 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,467,733 | -2,300 | 0.52 | -0.00 | 2017-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,867,616 | -3,000 | 2.29 | -0.00 | 2017-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,634,500 | -7,500 | 0.09 | -0.00 | 2017-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,967,100 | -12,000 | 1.37 | -0.00 | 2017-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,692,900 | -12,000 | 0.16 | -0.00 | 2017-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,568,950 | -12,000 | 1.22 | -0.00 | 2017-11-30 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 549,000 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,800 | -24,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,300 | -36,000 | 0.30 | -0.00 | 2017-11-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,000 | -48,000 | 0.00 | -0.00 | 2017-11-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,817,500 | -144,000 | 0.07 | -0.00 | 2017-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,869,500 | -312,000 | 0.72 | -0.01 | 2017-11-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,466,700 | -312,000 | 0.08 | -0.01 | 2017-11-30 |
| 22 | Total changed named holdings | 407,270,299 | 0 | 9.82 | 0.00 | ||
| 314 | Unchanged named holdings | 2,223,425,182 | 0 | 53.62 | 0.00 | ||
| 336 | Total named holdings | 2,630,695,481 | 0 | 63.45 | 0.00 | ||
| 79 | Unnamed Investor Participants | 867,300 | 0 | 0.02 | 0.00 | ||
| 415 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,248,800 |
| Turnover | 497,489 |
| Average price | 0.398 |
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