China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | 4,972,711 | 254,000 | 1.02 | 0.05 | 2012-02-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,800,250 | 138,000 | 2.83 | 0.03 | 2012-02-14 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | 109,000 | 0.65 | 0.02 | 2012-02-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,200 | 94,000 | 0.68 | 0.02 | 2012-02-14 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 121,700 | 80,000 | 0.02 | 0.02 | 2012-02-14 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 66,465 | 61,500 | 0.01 | 0.01 | 2012-02-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 832,900 | 50,000 | 0.17 | 0.01 | 2012-02-14 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 464,200 | 50,000 | 0.10 | 0.01 | 2012-02-14 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2012-02-14 | |
| 10 | B01342 | WAH THAI SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.01 | 2012-02-14 | |
| 11 | B01661 | HERMES SECURITIES LTD | 138,300 | 45,000 | 0.03 | 0.01 | 2012-02-14 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 40,000 | 0.06 | 0.01 | 2012-02-14 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 57,300 | 40,000 | 0.01 | 0.01 | 2012-02-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 34,000 | 0.48 | 0.01 | 2012-02-14 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,381,500 | 32,000 | 0.49 | 0.01 | 2012-02-14 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,047,500 | 30,000 | 0.22 | 0.01 | 2012-02-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,257,500 | 26,000 | 0.87 | 0.01 | 2012-02-14 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,500 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,287,900 | 15,900 | 0.47 | 0.00 | 2012-02-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 116,900 | 13,800 | 0.02 | 0.00 | 2012-02-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,900 | 12,000 | 0.27 | 0.00 | 2012-02-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 900,000 | 10,000 | 0.18 | 0.00 | 2012-02-14 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,000 | 10,000 | 0.05 | 0.00 | 2012-02-14 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 381,100 | 10,000 | 0.08 | 0.00 | 2012-02-14 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,043,300 | 1,000 | 1.04 | 0.00 | 2012-02-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,484 | 200 | 0.00 | 0.00 | 2012-02-14 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -400 | 0.00 | -0.00 | 2012-02-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 742,100 | -1,000 | 0.15 | -0.00 | 2012-02-14 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 455,100 | -5,000 | 0.09 | -0.00 | 2012-02-14 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,064 | -8,000 | 0.01 | -0.00 | 2012-02-14 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,275,300 | -8,600 | 10.12 | -0.00 | 2012-02-14 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,900 | -10,000 | 0.04 | -0.00 | 2012-02-14 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 159,700 | -10,000 | 0.03 | -0.00 | 2012-02-14 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 162,300 | -10,000 | 0.03 | -0.00 | 2012-02-14 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,300 | -10,000 | 0.01 | -0.00 | 2012-02-14 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 19,385,400 | -18,200 | 3.98 | -0.00 | 2012-02-14 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,700 | -31,000 | 0.03 | -0.01 | 2012-02-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,100 | -32,000 | 0.22 | -0.01 | 2012-02-14 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,800 | -40,000 | 0.41 | -0.01 | 2012-02-14 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 20,100 | -40,000 | 0.00 | -0.01 | 2012-02-14 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 514,900 | -40,000 | 0.11 | -0.01 | 2012-02-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,200 | -44,000 | 0.12 | -0.01 | 2012-02-14 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,127,969 | -48,000 | 0.44 | -0.01 | 2012-02-14 | |
| 45 | B01610 | KGI ASIA LTD | 2,217,300 | -50,500 | 0.46 | -0.01 | 2012-02-14 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,700 | -60,000 | 0.93 | -0.01 | 2012-02-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,200 | -70,000 | 0.98 | -0.01 | 2012-02-14 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 180,900 | -88,000 | 0.04 | -0.02 | 2012-02-14 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,300 | -90,000 | 0.02 | -0.02 | 2012-02-14 | |
| 50 | B01130 | BOCI SECURITIES LTD | 17,921,533 | -120,000 | 3.68 | -0.02 | 2012-02-14 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,810,200 | -122,000 | 1.19 | -0.03 | 2012-02-14 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,845,403 | -131,700 | 13.93 | -0.03 | 2012-02-14 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,300 | -190,000 | 0.16 | -0.04 | 2012-02-14 | |
| 53 | Total changed named holdings | 228,873,379 | 0 | 46.99 | 0.00 | |||
| 325 | Unchanged named holdings | 192,504,121 | 0 | 39.52 | 0.00 | |||
| 378 | Total named holdings | 421,377,500 | 0 | 86.52 | 0.00 | |||
| 119 | Unnamed Investor Participants | 893,300 | 0 | 0.18 | 0.00 | |||
| 497 | Total securities in CCASS | 422,270,800 | 0 | 86.70 | 0.00 | |||
| Securities not in CCASS | 64,781,646 | 0 | 13.30 | 0.00 | ||||
| Issued securities | 487,052,446 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 2,291,700 |
| Turnover | 2,247,383 |
| Average price | 0.981 |
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