China Sandi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,649,569 | 768,000 | 0.22 | 0.02 | 2019-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 156,000 | 0.01 | 0.00 | 2019-04-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,888,550 | 72,000 | 0.12 | 0.00 | 2019-04-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,522,900 | 60,000 | 3.23 | 0.00 | 2019-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2019-04-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,000 | 24,000 | 0.01 | 0.00 | 2019-04-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 12,000 | 0.02 | 0.00 | 2019-04-11 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,254 | 10,100 | 0.00 | 0.00 | 2019-04-11 |
| 9 | C00010 | CITIBANK N.A. | 7,455,187 | 500 | 0.15 | 0.00 | 2019-04-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2019-04-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,836,216 | -4,000 | 1.35 | -0.00 | 2019-04-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,729,860 | -10,100 | 0.20 | -0.00 | 2019-04-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2019-04-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,956,400 | -60,000 | 1.09 | -0.00 | 2019-04-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,800 | -252,000 | 0.07 | -0.01 | 2019-04-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,837,100 | -354,500 | 0.93 | -0.01 | 2019-04-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 87,500 | -420,000 | 0.00 | -0.01 | 2019-04-11 |
| 17 | Total changed named holdings | 365,315,836 | 500 | 7.39 | 0.00 | ||
| 314 | Unchanged named holdings | 4,090,771,115 | 0 | 82.74 | 0.00 | ||
| 331 | Total named holdings | 4,456,086,951 | 500 | 90.13 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,117,800 | 0 | 0.02 | 0.00 | ||
| 400 | Total securities in CCASS | 4,457,204,751 | 500 | 90.15 | 0.00 | ||
| Securities not in CCASS | 487,133,230 | -500 | 9.85 | -0.00 | |||
| Issued securities | 4,944,337,981 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 1,150,100 |
| Turnover | 595,059 |
| Average price | 0.517 |
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