China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,851,811 | 840,000 | 1.70 | 0.02 | 2018-01-24 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 50,484,000 | 456,000 | 1.13 | 0.01 | 2018-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,456,340 | 276,000 | 0.03 | 0.01 | 2018-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,814,800 | 72,000 | 0.24 | 0.00 | 2018-01-24 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,700 | 48,000 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,156,000 | 36,000 | 0.09 | 0.00 | 2018-01-24 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,200 | 36,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,503,100 | 24,000 | 0.06 | 0.00 | 2018-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,578,400 | 24,000 | 0.17 | 0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 12,000 | 0.01 | 0.00 | 2018-01-24 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,600 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 52,137 | -36 | 0.00 | -0.00 | 2018-01-24 |
| 14 | B01661 | HERMES SECURITIES LTD | 420,300 | -500 | 0.01 | -0.00 | 2018-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,246,960 | -3,700 | 0.27 | -0.00 | 2018-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,063,600 | -5,000 | 0.11 | -0.00 | 2018-01-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,600 | -5,800 | 0.06 | -0.00 | 2018-01-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,854 | -8,300 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,445 | -8,700 | 0.00 | -0.00 | 2018-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,272,300 | -11,900 | 1.24 | -0.00 | 2018-01-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 256,700 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,287,950 | -12,000 | 1.13 | -0.00 | 2018-01-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 29,500 | -24,000 | 0.00 | -0.00 | 2018-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,500 | -30,000 | 0.12 | -0.00 | 2018-01-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,276,900 | -48,000 | 0.07 | -0.00 | 2018-01-24 |
| 27 | B01416 | VC BROKERAGE LTD | 157,600 | -72,000 | 0.00 | -0.00 | 2018-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,000,016 | -75,600 | 2.00 | -0.00 | 2018-01-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,536 | -95,964 | 0.00 | -0.00 | 2018-01-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,549,700 | -108,000 | 0.66 | -0.00 | 2018-01-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,200 | -120,000 | 0.03 | -0.00 | 2018-01-24 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 570,500 | -120,000 | 0.01 | -0.00 | 2018-01-24 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 67,000 | -132,000 | 0.00 | -0.00 | 2018-01-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,000 | -168,000 | 0.01 | -0.00 | 2018-01-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,961,499 | -204,000 | 0.22 | -0.00 | 2018-01-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,247,500 | -240,000 | 0.10 | -0.01 | 2018-01-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,876,938,852 | -348,000 | 42.09 | -0.01 | 2018-01-24 |
| 37 | Total changed named holdings | 2,300,993,600 | 0 | 51.60 | 0.00 | ||
| 298 | Unchanged named holdings | 329,755,181 | 0 | 7.40 | 0.00 | ||
| 335 | Total named holdings | 2,630,748,781 | 0 | 59.00 | 0.00 | ||
| 78 | Unnamed Investor Participants | 866,300 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 2,631,615,081 | 0 | 59.02 | 0.00 | ||
| Securities not in CCASS | 1,827,286,007 | 0 | 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 | 2018-01-22 |
| Volume | 2,997,000 |
| Turnover | 1,425,764 |
| Average price | 0.476 |
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