China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 81,233,100 | 1,332,000 | 1.82 | 0.03 | 2019-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,130,911 | 888,000 | 3.03 | 0.02 | 2019-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,867,716 | 736,000 | 2.31 | 0.02 | 2019-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,529,499 | 117,500 | 0.24 | 0.00 | 2019-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2019-01-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,268 | 3,500 | 0.00 | 0.00 | 2019-01-18 |
| 7 | B01505 | SHACOM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-01-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,800 | -300 | 0.00 | -0.00 | 2019-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,112,000 | -500 | 0.02 | -0.00 | 2019-01-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,800 | -700 | 0.01 | -0.00 | 2019-01-18 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,700 | -1,000 | 0.00 | -0.00 | 2019-01-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,470,100 | -1,000 | 0.08 | -0.00 | 2019-01-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,854 | -1,500 | 0.00 | -0.00 | 2019-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,700 | -2,500 | 0.06 | -0.00 | 2019-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,700 | -2,500 | 0.11 | -0.00 | 2019-01-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,346,400 | -3,000 | 0.14 | -0.00 | 2019-01-18 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,157 | -4,300 | 0.00 | -0.00 | 2019-01-18 |
| 19 | C00010 | CITIBANK N.A. | 7,422,687 | -12,000 | 0.17 | -0.00 | 2019-01-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 228,200 | -20,000 | 0.01 | -0.00 | 2019-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,156,660 | -22,500 | 0.23 | -0.00 | 2019-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,485,000 | -24,000 | 0.12 | -0.00 | 2019-01-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 284,000 | -24,000 | 0.01 | -0.00 | 2019-01-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,100 | -36,000 | 0.05 | -0.00 | 2019-01-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,160 | -36,000 | 0.00 | -0.00 | 2019-01-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,500 | -46,000 | 0.02 | -0.00 | 2019-01-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,000 | -60,000 | 0.00 | -0.00 | 2019-01-18 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -108,000 | 0.00 | -0.00 | 2019-01-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,026,571 | -120,000 | 0.25 | -0.00 | 2019-01-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,699,500 | -180,000 | 0.15 | -0.00 | 2019-01-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,258,550 | -180,000 | 0.14 | -0.00 | 2019-01-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,340,100 | -312,000 | 0.05 | -0.01 | 2019-01-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,437,800 | -569,200 | 1.09 | -0.01 | 2019-01-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -660,000 | 0.01 | -0.01 | 2019-01-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 52,200 | -672,500 | 0.00 | -0.02 | 2019-01-18 |
| 35 | Total changed named holdings | 450,904,733 | 0 | 10.11 | 0.00 | ||
| 297 | Unchanged named holdings | 4,005,466,218 | 0 | 89.83 | 0.00 | ||
| 332 | Total named holdings | 4,456,370,951 | 0 | 99.94 | 0.00 | ||
| 70 | Unnamed Investor Participants | 827,800 | 0 | 0.02 | 0.00 | ||
| 402 | Total securities in CCASS | 4,457,198,751 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,702,337 | 0 | 0.04 | 0.00 | |||
| Issued securities | 4,458,901,088 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 4,481,200 |
| Turnover | 2,029,853 |
| Average price | 0.453 |
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