China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,154,000 | 6,000,000 | 0.10 | 0.07 | 2010-05-03 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,784,000 | 4,000,000 | 0.07 | 0.05 | 2010-05-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 334,028,000 | 2,336,000 | 4.09 | 0.03 | 2010-05-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,243,000 | 1,636,000 | 0.89 | 0.02 | 2010-05-03 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,866,000 | 1,250,000 | 0.10 | 0.02 | 2010-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,436,880 | 1,084,000 | 2.20 | 0.01 | 2010-05-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,708,000 | 500,000 | 0.07 | 0.01 | 2010-05-03 | |
| 8 | B01705 | HENIK SECURITIES LTD | 3,190,000 | 500,000 | 0.04 | 0.01 | 2010-05-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,176,233 | 492,000 | 1.25 | 0.01 | 2010-05-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 351,347,000 | 462,000 | 4.31 | 0.01 | 2010-05-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,670,000 | 400,000 | 0.22 | 0.00 | 2010-05-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 63,242,000 | 350,000 | 0.78 | 0.00 | 2010-05-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,910,000 | 340,000 | 0.58 | 0.00 | 2010-05-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,656,000 | 300,000 | 0.83 | 0.00 | 2010-05-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,984,000 | 262,000 | 0.27 | 0.00 | 2010-05-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,198,000 | 250,000 | 0.70 | 0.00 | 2010-05-03 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,042,000 | 200,000 | 0.10 | 0.00 | 2010-05-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,576,000 | 200,000 | 0.04 | 0.00 | 2010-05-03 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,157,635 | 160,000 | 0.03 | 0.00 | 2010-05-03 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,014,000 | 150,000 | 0.04 | 0.00 | 2010-05-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,308,693 | 150,000 | 0.07 | 0.00 | 2010-05-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,707,969 | 129,553 | 0.29 | 0.00 | 2010-05-03 | |
| 23 | B01776 | AIF SECURITIES LTD | 1,976,000 | 100,000 | 0.02 | 0.00 | 2010-05-03 | |
| 24 | C00010 | CITIBANK N.A. | 193,733,592 | 100,000 | 2.37 | 0.00 | 2010-05-03 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,984,000 | 100,000 | 0.02 | 0.00 | 2010-05-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,532,000 | 100,000 | 0.07 | 0.00 | 2010-05-03 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 910,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 686,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,922,000 | 100,000 | 0.02 | 0.00 | 2010-05-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,098,000 | 68,000 | 1.09 | 0.00 | 2010-05-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 34,758,000 | 50,000 | 0.43 | 0.00 | 2010-05-03 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,474,000 | 50,000 | 0.02 | 0.00 | 2010-05-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,284,000 | 50,000 | 0.16 | 0.00 | 2010-05-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,116,000 | 40,000 | 0.22 | 0.00 | 2010-05-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,187,383 | 38,000 | 1.87 | 0.00 | 2010-05-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 54,198,000 | 34,000 | 0.66 | 0.00 | 2010-05-03 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,402,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 7,700,000 | 10,000 | 0.09 | 0.00 | 2010-05-03 | |
| 39 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,268,000 | 6,000 | 0.52 | 0.00 | 2010-05-03 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,527,945 | 447 | 0.02 | 0.00 | 2010-05-03 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,388,000 | -10,000 | 0.04 | -0.00 | 2010-05-03 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 4,060,000 | -30,000 | 0.05 | -0.00 | 2010-05-03 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 3,562,000 | -40,000 | 0.04 | -0.00 | 2010-05-03 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 2,278,000 | -50,000 | 0.03 | -0.00 | 2010-05-03 | |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 2,314,000 | -50,000 | 0.03 | -0.00 | 2010-05-03 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,504,000 | -76,000 | 1.49 | -0.00 | 2010-05-03 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,398,000 | -100,000 | 0.15 | -0.00 | 2010-05-03 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 13,362,000 | -152,000 | 0.16 | -0.00 | 2010-05-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,210,000 | -200,000 | 0.60 | -0.00 | 2010-05-03 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,686,000 | -300,000 | 0.06 | -0.00 | 2010-05-03 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,066,000 | -350,000 | 0.11 | -0.00 | 2010-05-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,872,000 | -380,000 | 0.94 | -0.00 | 2010-05-03 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,826,000 | -494,000 | 0.03 | -0.01 | 2010-05-03 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,242,000 | -530,000 | 0.41 | -0.01 | 2010-05-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,902,000 | -550,000 | 0.89 | -0.01 | 2010-05-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,563,893 | -1,548,000 | 17.56 | -0.02 | 2010-05-03 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,160,000 | -2,000,000 | 0.01 | -0.02 | 2010-05-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,416,308 | -2,800,000 | 1.08 | -0.03 | 2010-05-03 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 18,900,000 | -2,944,000 | 0.23 | -0.04 | 2010-05-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,055,000 | -4,658,000 | 11.54 | -0.06 | 2010-05-03 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,588,000 | -4,846,000 | 0.36 | -0.06 | 2010-05-03 | |
| 62 | Total changed named holdings | 4,937,109,531 | 100,000 | 60.52 | 0.00 | |||
| 320 | Unchanged named holdings | 1,309,269,170 | 0 | 16.05 | 0.00 | |||
| 382 | Total named holdings | 6,246,378,701 | 100,000 | 76.57 | 0.00 | |||
| 148 | Unnamed Investor Participants | 32,200,000 | -100,000 | 0.39 | -0.00 | |||
| 530 | Total securities in CCASS | 6,278,578,701 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 1,879,136,899 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 8,157,715,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 39,597,553 |
| Turnover | 11,933,341 |
| Average price | 0.301 |
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