Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2007-09-24 to 2007-09-25
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,970,000 | 652,500 | 0.12 | 0.04 | 2007-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,951,600 | 646,000 | 43.98 | 0.04 | 2007-09-25 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,850,000 | 530,000 | 0.11 | 0.03 | 2007-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 137,638,180 | 480,000 | 8.05 | 0.03 | 2007-09-25 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,527,500 | 280,000 | 0.50 | 0.02 | 2007-09-25 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | 240,000 | 0.03 | 0.01 | 2007-09-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,405,000 | 150,000 | 0.20 | 0.01 | 2007-09-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,500 | 145,000 | 0.04 | 0.01 | 2007-09-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,905,000 | 100,000 | 0.17 | 0.01 | 2007-09-25 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | 100,000 | 0.01 | 0.01 | 2007-09-25 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 70,000 | 0.08 | 0.00 | 2007-09-25 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 427,500 | 50,000 | 0.03 | 0.00 | 2007-09-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 227,500 | 50,000 | 0.01 | 0.00 | 2007-09-25 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2007-09-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,965,000 | 30,000 | 0.11 | 0.00 | 2007-09-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 932,500 | 27,500 | 0.05 | 0.00 | 2007-09-25 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 135,000 | 25,000 | 0.01 | 0.00 | 2007-09-25 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 25,000 | 0.04 | 0.00 | 2007-09-25 | |
| 19 | B01469 | KAISER SECURITIES LTD | 52,500 | 25,000 | 0.00 | 0.00 | 2007-09-25 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 765,000 | 20,000 | 0.04 | 0.00 | 2007-09-25 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2007-09-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,777,500 | 20,000 | 0.40 | 0.00 | 2007-09-25 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 737,500 | 15,000 | 0.04 | 0.00 | 2007-09-25 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,500 | 10,000 | 0.04 | 0.00 | 2007-09-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,500 | 10,000 | 0.13 | 0.00 | 2007-09-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,500 | 10,000 | 0.07 | 0.00 | 2007-09-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,595,000 | 10,000 | 0.21 | 0.00 | 2007-09-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 742,500 | 10,000 | 0.04 | 0.00 | 2007-09-25 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2007-09-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,607,500 | 5,000 | 0.50 | 0.00 | 2007-09-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2007-09-25 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,900 | 1,500 | 0.02 | 0.00 | 2007-09-25 | |
| 33 | B01610 | KGI ASIA LTD | 1,415,000 | -2,500 | 0.08 | -0.00 | 2007-09-25 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -2,500 | 0.00 | -0.00 | 2007-09-25 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 57,500 | -2,500 | 0.00 | -0.00 | 2007-09-25 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2007-09-25 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 147,500 | -2,500 | 0.01 | -0.00 | 2007-09-25 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,815,000 | -2,500 | 0.16 | -0.00 | 2007-09-25 | |
| 39 | B01716 | ORIENT SECURITIES LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2007-09-25 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,602,500 | -10,000 | 0.09 | -0.00 | 2007-09-25 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2007-09-25 | |
| 42 | B01705 | HENIK SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2007-09-25 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2007-09-25 | |
| 45 | B01416 | VC BROKERAGE LTD | 697,500 | -12,500 | 0.04 | -0.00 | 2007-09-25 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,117,500 | -20,000 | 0.42 | -0.00 | 2007-09-25 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,620,000 | -25,000 | 1.03 | -0.00 | 2007-09-25 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,607,500 | -25,000 | 0.15 | -0.00 | 2007-09-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 747,500 | -27,500 | 0.04 | -0.00 | 2007-09-25 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,342,500 | -30,000 | 0.20 | -0.00 | 2007-09-25 | |
| 51 | B01150 | MTF SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2007-09-25 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 282,500 | -30,000 | 0.02 | -0.00 | 2007-09-25 | |
| 53 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2007-09-25 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 97,500 | -40,000 | 0.01 | -0.00 | 2007-09-25 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,985,000 | -42,500 | 0.53 | -0.00 | 2007-09-25 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,040,000 | -47,500 | 0.29 | -0.00 | 2007-09-25 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,223,500 | -55,000 | 1.07 | -0.00 | 2007-09-25 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,942,500 | -100,000 | 0.17 | -0.01 | 2007-09-25 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | -100,000 | 0.01 | -0.01 | 2007-09-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,435,000 | -152,500 | 0.32 | -0.01 | 2007-09-25 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 107,500 | -200,000 | 0.01 | -0.01 | 2007-09-25 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 33,222,000 | -277,500 | 1.94 | -0.02 | 2007-09-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,735,000 | -437,500 | 4.43 | -0.03 | 2007-09-25 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,500 | -630,000 | 0.25 | -0.04 | 2007-09-25 | |
| 65 | B01130 | BOCI SECURITIES LTD | 26,085,000 | -1,392,500 | 1.53 | -0.08 | 2007-09-25 | |
| 65 | Total changed named holdings | 1,161,074,180 | 37,500 | 67.91 | 0.00 | |||
| 262 | Unchanged named holdings | 87,855,820 | 0 | 5.14 | 0.00 | |||
| 327 | Total named holdings | 1,248,930,000 | 37,500 | 73.05 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,440,000 | -40,000 | 0.20 | -0.00 | |||
| 394 | Total securities in CCASS | 1,252,370,000 | -2,500 | 73.25 | -0.00 | |||
| Securities not in CCASS | 457,402,500 | 2,500 | 26.75 | 0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-21 |
| Volume | 5,381,500 |
| Turnover | 7,617,625 |
| Average price | 1.416 |
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