China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 692,861,449 | 692,603,549 | 15.54 | 15.53 | 2018-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,109,500 | 240,000 | 0.68 | 0.01 | 2018-01-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,645,499 | 180,000 | 0.24 | 0.00 | 2018-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,247,733 | 163,500 | 0.43 | 0.00 | 2018-01-30 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,040,000 | 156,000 | 0.02 | 0.00 | 2018-01-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,347,600 | 120,000 | 0.19 | 0.00 | 2018-01-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,971,811 | 120,000 | 1.70 | 0.00 | 2018-01-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 84,000 | 0.00 | 0.00 | 2018-01-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,000 | 24,000 | 0.01 | 0.00 | 2018-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,507,000 | 15,000 | 1.24 | 0.00 | 2018-01-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 220,700 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 12 | B01416 | VC BROKERAGE LTD | 193,600 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 204,100 | 11,500 | 0.00 | 0.00 | 2018-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,357,960 | 7,300 | 0.28 | 0.00 | 2018-01-30 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-01-30 |
| 16 | C00010 | CITIBANK N.A. | 7,241,387 | 500 | 0.16 | 0.00 | 2018-01-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,300 | -200 | 0.01 | -0.00 | 2018-01-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,636,300 | -500 | 0.06 | -0.00 | 2018-01-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,000 | -500 | 0.12 | -0.00 | 2018-01-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,284,400 | -2,000 | 0.19 | -0.00 | 2018-01-30 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 721,200 | -2,500 | 0.02 | -0.00 | 2018-01-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,454 | -7,300 | 0.01 | -0.00 | 2018-01-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,745 | -8,400 | 0.00 | -0.00 | 2018-01-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,547,300 | -10,000 | 0.21 | -0.00 | 2018-01-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,102,700 | -12,000 | 0.02 | -0.00 | 2018-01-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,875,800 | -36,000 | 0.24 | -0.00 | 2018-01-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,401,700 | -48,000 | 0.68 | -0.00 | 2018-01-30 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,186,016 | -49,900 | 2.00 | -0.00 | 2018-01-30 |
| 30 | B01469 | KAISER SECURITIES LTD | 137,900 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-01-30 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,300 | -72,000 | 0.00 | -0.00 | 2018-01-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 811,400 | -84,000 | 0.02 | -0.00 | 2018-01-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,200 | -132,000 | 0.03 | -0.00 | 2018-01-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 25,587,000 | -552,000 | 0.57 | -0.01 | 2018-01-30 |
| 35 | Total changed named holdings | 1,101,849,554 | 692,603,549 | 24.71 | 15.53 | ||
| 299 | Unchanged named holdings | 2,221,503,776 | 0 | 49.82 | 0.00 | ||
| 334 | Total named holdings | 3,323,353,330 | 692,603,549 | 74.53 | 0.00 | ||
| 78 | Unnamed Investor Participants | 866,300 | 0 | 0.02 | 0.00 | ||
| 412 | Total securities in CCASS | 3,324,219,630 | 692,603,549 | 74.55 | 15.53 | ||
| Securities not in CCASS | 1,134,681,458 | -692,603,549 | 25.45 | -15.53 | |||
| 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 | 2018-01-26 |
| Volume | 1,947,800 |
| Turnover | 791,005 |
| Average price | 0.406 |
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