China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2013-09-18 to 2013-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,863,200 | 376,000 | 1.14 | 0.05 | 2013-09-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,207,300 | 238,200 | 7.02 | 0.03 | 2013-09-19 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,436,500 | 200,000 | 0.21 | 0.03 | 2013-09-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,700 | 60,000 | 0.19 | 0.01 | 2013-09-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,914,000 | 58,000 | 0.86 | 0.01 | 2013-09-19 | |
| 6 | B01638 | KILMOREY SECURITIES LTD | 145,000 | 50,000 | 0.02 | 0.01 | 2013-09-19 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 228,308,400 | 50,000 | 33.23 | 0.01 | 2013-09-19 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,050 | 40,000 | 0.37 | 0.01 | 2013-09-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,700 | 40,000 | 0.61 | 0.01 | 2013-09-19 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 103,300 | 40,000 | 0.02 | 0.01 | 2013-09-19 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 103,200 | 10,000 | 0.02 | 0.00 | 2013-09-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,700 | 4,000 | 0.14 | 0.00 | 2013-09-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,500 | 2,000 | 0.18 | 0.00 | 2013-09-19 | |
| 14 | B01740 | WIN SECURITIES LTD | 199,600 | -500 | 0.03 | -0.00 | 2013-09-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,700 | -2,000 | 0.19 | -0.00 | 2013-09-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,332,133 | -4,000 | 3.10 | -0.00 | 2013-09-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,454,900 | -8,000 | 0.21 | -0.00 | 2013-09-19 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 188,800 | -10,000 | 0.03 | -0.00 | 2013-09-19 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,100 | -10,000 | 0.03 | -0.00 | 2013-09-19 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 698,700 | -10,000 | 0.10 | -0.00 | 2013-09-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,419,011 | -14,000 | 0.50 | -0.00 | 2013-09-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,600 | -20,000 | 0.04 | -0.00 | 2013-09-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,302,800 | -22,000 | 0.77 | -0.00 | 2013-09-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 106,500 | -24,000 | 0.02 | -0.00 | 2013-09-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,600 | -30,000 | 0.51 | -0.00 | 2013-09-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,500 | -30,000 | 0.49 | -0.00 | 2013-09-19 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,123,700 | -30,000 | 0.16 | -0.00 | 2013-09-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,723,450 | -36,000 | 2.14 | -0.01 | 2013-09-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,414,540 | -41,890 | 3.26 | -0.01 | 2013-09-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,200 | -49,200 | 0.25 | -0.01 | 2013-09-19 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 532,400 | -50,000 | 0.08 | -0.01 | 2013-09-19 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 20,300 | -73,200 | 0.00 | -0.01 | 2013-09-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,317,256 | -75,500 | 9.22 | -0.01 | 2013-09-19 | |
| 34 | B01209 | MASON SECURITIES LTD | 19,827,600 | -78,000 | 2.89 | -0.01 | 2013-09-19 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 135,300 | -84,000 | 0.02 | -0.01 | 2013-09-19 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,276,100 | -100,000 | 0.62 | -0.01 | 2013-09-19 | |
| 37 | C00010 | CITIBANK N.A. | 2,999,504 | -135,110 | 0.44 | -0.02 | 2013-09-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,224,119 | -230,000 | 0.91 | -0.03 | 2013-09-19 | |
| 38 | Total changed named holdings | 480,928,963 | 800 | 70.00 | 0.00 | |||
| 328 | Unchanged named holdings | 140,142,337 | 0 | 20.40 | 0.00 | |||
| 366 | Total named holdings | 621,071,300 | 800 | 90.40 | 0.00 | |||
| 113 | Unnamed Investor Participants | 1,006,600 | 0 | 0.15 | 0.00 | |||
| 479 | Total securities in CCASS | 622,077,900 | 800 | 90.54 | 0.00 | |||
| Securities not in CCASS | 64,974,546 | -800 | 9.46 | -0.00 | ||||
| Issued securities | 687,052,446 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 1,387,000 |
| Turnover | 872,505 |
| Average price | 0.629 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy