China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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) | 716,000 | 696,000 | 0.02 | 0.02 | 2018-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 396,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,105,499 | 204,000 | 0.23 | 0.00 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,079,116 | 126,400 | 2.00 | 0.00 | 2018-01-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,200 | 120,000 | 0.03 | 0.00 | 2018-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,000 | 120,000 | 0.01 | 0.00 | 2018-01-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 440,800 | 120,000 | 0.01 | 0.00 | 2018-01-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,288,900 | 120,000 | 0.07 | 0.00 | 2018-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,342,033 | 115,000 | 0.43 | 0.00 | 2018-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,120,340 | 108,000 | 0.03 | 0.00 | 2018-01-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,011,000 | 96,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,500 | 96,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 96,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 280,700 | 96,000 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,297,500 | 84,000 | 0.63 | 0.00 | 2018-01-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,487,500 | 84,000 | 0.10 | 0.00 | 2018-01-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,800 | 72,000 | 0.02 | 0.00 | 2018-01-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,299,950 | 58,500 | 1.13 | 0.00 | 2018-01-22 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 690,500 | 48,000 | 0.02 | 0.00 | 2018-01-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,847,000 | 36,000 | 0.04 | 0.00 | 2018-01-22 |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 159,000 | 36,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,404 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 24,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 89,500 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01416 | VC BROKERAGE LTD | 205,600 | 24,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | C00093 | BNP PARIBAS | 197,500 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,745,800 | 12,000 | 0.24 | 0.00 | 2018-01-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,802,700 | 12,000 | 0.04 | 0.00 | 2018-01-22 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 26,345 | 4,800 | 0.00 | 0.00 | 2018-01-22 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,400 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 31,300 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,068,600 | -1,200 | 0.11 | -0.00 | 2018-01-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 26,139,000 | -1,500 | 0.59 | -0.00 | 2018-01-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,618,400 | -1,500 | 0.15 | -0.00 | 2018-01-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,862,400 | -2,000 | 0.06 | -0.00 | 2018-01-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,501,500 | -2,000 | 0.12 | -0.00 | 2018-01-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,900 | -5,000 | 0.01 | -0.00 | 2018-01-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,341,300 | -6,500 | 0.21 | -0.00 | 2018-01-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,484,700 | -6,800 | 0.06 | -0.00 | 2018-01-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,254 | -8,300 | 0.00 | -0.00 | 2018-01-22 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,300 | -9,200 | 0.00 | -0.00 | 2018-01-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,367,000 | -24,000 | 0.05 | -0.00 | 2018-01-22 |
| 44 | B01610 | KGI ASIA LTD | 6,958,900 | -24,000 | 0.16 | -0.00 | 2018-01-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 12,295,560 | -27,700 | 0.28 | -0.00 | 2018-01-22 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | -36,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01740 | WIN SECURITIES LTD | 412,200 | -48,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,880,468,852 | -72,000 | 42.17 | -0.00 | 2018-01-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,200 | -72,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,200,771 | -96,800 | 0.25 | -0.00 | 2018-01-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,172,400 | -100,200 | 1.24 | -0.00 | 2018-01-22 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,113,900 | -384,000 | 0.02 | -0.01 | 2018-01-22 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 49,116,000 | -1,032,000 | 1.10 | -0.02 | 2018-01-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,011,811 | -1,116,000 | 1.68 | -0.03 | 2018-01-22 |
| 54 | Total changed named holdings | 2,380,680,835 | 1,000 | 53.39 | 0.00 | ||
| 281 | Unchanged named holdings | 250,046,946 | 0 | 5.61 | 0.00 | ||
| 335 | Total named holdings | 2,630,727,781 | 1,000 | 59.00 | 0.00 | ||
| 78 | Unnamed Investor Participants | 866,300 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 2,631,594,081 | 1,000 | 59.02 | 0.00 | ||
| Securities not in CCASS | 1,827,307,007 | -1,000 | 40.98 | -0.00 | |||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 4,079,300 |
| Turnover | 1,837,863 |
| Average price | 0.451 |
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