China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | C00026 | CHONG HING BANK LTD | 157,000,000 | 100,000,000 | 2.80 | 1.79 | 2008-02-29 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,892,000 | 2,156,000 | 0.16 | 0.04 | 2008-02-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,619,479 | 1,893,000 | 0.05 | 0.03 | 2008-02-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,054,000 | 1,838,000 | 0.82 | 0.03 | 2008-02-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 138,769,000 | 1,730,000 | 2.48 | 0.03 | 2008-02-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,226,000 | 1,618,000 | 4.54 | 0.03 | 2008-02-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,718,233 | 1,600,000 | 0.23 | 0.03 | 2008-02-29 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 26,896,000 | 1,510,000 | 0.48 | 0.03 | 2008-02-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,152,512 | 871,334 | 9.41 | 0.03 | 2008-02-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,129,800 | 806,000 | 0.73 | 0.02 | 2008-02-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,350,000 | 672,000 | 0.36 | 0.01 | 2008-02-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,287,500 | 532,000 | 0.67 | 0.01 | 2008-02-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,764,000 | 456,000 | 0.37 | 0.01 | 2008-02-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,004,972 | 422,000 | 2.50 | 0.01 | 2008-02-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,152,000 | 414,000 | 0.15 | 0.01 | 2008-02-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,314,000 | 350,000 | 0.06 | 0.01 | 2008-02-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,854,000 | 334,000 | 0.35 | 0.01 | 2008-02-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,742,000 | 306,000 | 0.08 | 0.01 | 2008-02-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,470,000 | 306,000 | 0.17 | 0.01 | 2008-02-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 280,000 | 0.04 | 0.01 | 2008-02-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 125,930,000 | 208,000 | 2.25 | 0.01 | 2008-02-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,306,000 | 200,000 | 0.56 | 0.00 | 2008-02-29 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 634,000 | 200,000 | 0.01 | 0.00 | 2008-02-29 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 556,000 | 190,000 | 0.01 | 0.00 | 2008-02-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,234,000 | 176,000 | 0.33 | 0.00 | 2008-02-29 | |
| 26 | B01610 | KGI ASIA LTD | 21,022,000 | 170,000 | 0.38 | 0.00 | 2008-02-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,610,000 | 158,000 | 0.26 | 0.00 | 2008-02-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,406,000 | 138,000 | 0.35 | 0.00 | 2008-02-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,540,000 | 136,000 | 0.44 | 0.00 | 2008-02-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,806,000 | 102,000 | 0.05 | 0.00 | 2008-02-29 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2008-02-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 700,000 | 92,000 | 0.01 | 0.00 | 2008-02-29 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,984,000 | 78,000 | 0.27 | 0.00 | 2008-02-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,771,100 | 68,000 | 5.89 | 0.01 | 2008-02-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,020,000 | 62,000 | 0.34 | 0.00 | 2008-02-29 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,708,000 | 60,000 | 0.07 | 0.00 | 2008-02-29 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,088,000 | 60,000 | 0.02 | 0.00 | 2008-02-29 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | 58,000 | 0.04 | 0.00 | 2008-02-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 56,000 | 0.09 | 0.00 | 2008-02-29 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,710,000 | 54,000 | 0.03 | 0.00 | 2008-02-29 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 944,000 | 50,000 | 0.02 | 0.00 | 2008-02-29 | |
| 42 | B01329 | BLOOMYEARS LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 650,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-02-29 | |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 616,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2008-02-29 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 198,000 | 40,000 | 0.00 | 0.00 | 2008-02-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2008-02-29 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,764,000 | 40,000 | 0.03 | 0.00 | 2008-02-29 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2008-02-29 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 158,000 | 34,000 | 0.00 | 0.00 | 2008-02-29 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 572,000 | 30,000 | 0.01 | 0.00 | 2008-02-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,528,000 | 30,000 | 0.06 | 0.00 | 2008-02-29 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 924,000 | 30,000 | 0.02 | 0.00 | 2008-02-29 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,512,000 | 30,000 | 0.03 | 0.00 | 2008-02-29 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 828,000 | 30,000 | 0.01 | 0.00 | 2008-02-29 | |
| 60 | B01709 | RPS INVESTMENT LTD | 1,196,000 | 30,000 | 0.02 | 0.00 | 2008-02-29 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2008-02-29 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2008-02-29 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,216,000 | 20,000 | 0.04 | 0.00 | 2008-02-29 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-02-29 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,842,000 | 20,000 | 0.03 | 0.00 | 2008-02-29 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,296 | 20,000 | 0.00 | 0.00 | 2008-02-29 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2008-02-29 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,302,000 | 20,000 | 0.02 | 0.00 | 2008-02-29 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 928,000 | 20,000 | 0.02 | 0.00 | 2008-02-29 | |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 334,000 | 18,000 | 0.01 | 0.00 | 2008-02-29 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 74,442,291 | 18,000 | 1.33 | 0.00 | 2008-02-29 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,540,000 | 10,000 | 0.03 | 0.00 | 2008-02-29 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,676,000 | 10,000 | 0.05 | 0.00 | 2008-02-29 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-02-29 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,282,000 | 10,000 | 0.02 | 0.00 | 2008-02-29 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,834,000 | 10,000 | 0.03 | 0.00 | 2008-02-29 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2008-02-29 | |
| 78 | B01458 | YICKO SECURITIES LTD | 1,634,000 | 10,000 | 0.03 | 0.00 | 2008-02-29 | |
| 79 | B01209 | MASON SECURITIES LTD | 2,456,000 | 8,000 | 0.04 | 0.00 | 2008-02-29 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-02-29 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,260,000 | 6,000 | 0.27 | 0.00 | 2008-02-29 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2008-02-29 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,984,000 | -4,000 | 0.09 | 0.00 | 2008-02-29 | |
| 84 | B01740 | WIN SECURITIES LTD | 1,180,000 | -4,000 | 0.02 | -0.00 | 2008-02-29 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2008-02-29 | |
| 86 | B01776 | AIF SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2008-02-29 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -10,000 | 0.05 | -0.00 | 2008-02-29 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 10,790,000 | -10,000 | 0.19 | 0.00 | 2008-02-29 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 1,048,000 | -10,000 | 0.02 | -0.00 | 2008-02-29 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | -14,000 | 0.00 | -0.00 | 2008-02-29 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 3,160,000 | -16,000 | 0.06 | -0.00 | 2008-02-29 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 11,934,000 | -18,000 | 0.21 | -0.00 | 2008-02-29 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | -20,000 | 0.02 | -0.00 | 2008-02-29 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2008-02-29 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 9,372,000 | -20,000 | 0.17 | -0.00 | 2008-02-29 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 22,784,000 | -26,000 | 0.41 | -0.00 | 2008-02-29 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 628,000 | -30,000 | 0.01 | -0.00 | 2008-02-29 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,000 | -30,000 | 0.01 | -0.00 | 2008-02-29 | |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 16,732,000 | -30,000 | 0.30 | -0.00 | 2008-02-29 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2008-02-29 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2008-02-29 | |
| 104 | B01416 | VC BROKERAGE LTD | 3,410,000 | -46,000 | 0.06 | -0.00 | 2008-02-29 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 2,458,792 | -49,000 | 0.04 | -0.00 | 2008-02-29 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2008-02-29 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 604,000 | -100,000 | 0.01 | -0.00 | 2008-02-29 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,080,000 | -220,000 | 0.06 | -0.00 | 2008-02-29 | |
| 109 | B01567 | PRIME SECURITIES LTD | 3,202,000 | -400,000 | 0.06 | -0.01 | 2008-02-29 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 81,464,000 | -430,000 | 1.45 | -0.01 | 2008-02-29 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 2,672,000 | -708,000 | 0.05 | -0.01 | 2008-02-29 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,675,329 | -710,000 | 1.96 | -0.01 | 2008-02-29 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,750,421 | -1,502,000 | 0.83 | -0.03 | 2008-02-29 | |
| 114 | C00010 | CITIBANK N.A. | 443,993,300 | -4,194,000 | 7.93 | -0.07 | 2008-02-29 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,982,079 | -8,361,334 | 20.45 | -0.13 | 2008-02-29 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 83,322,000 | -104,362,000 | 1.49 | -1.86 | 2008-02-29 | |
| 116 | Total changed named holdings | 4,263,330,104 | 20,000 | 76.14 | 0.08 | |||
| 257 | Unchanged named holdings | 356,262,596 | 0 | 6.36 | 0.01 | |||
| 373 | Total named holdings | 4,619,592,700 | 20,000 | 82.50 | 0.00 | |||
| 79 | Unnamed Investor Participants | 13,452,000 | -20,000 | 0.24 | -0.00 | |||
| 452 | Total securities in CCASS | 4,633,044,700 | 0 | 82.74 | 0.09 | |||
| Securities not in CCASS | 966,450,900 | -6,000,000 | 17.26 | -0.09 | ||||
| Issued securities | 5,599,495,600 | -6,000,000 | 100.00 | -0.11 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 39,671,000 |
| Turnover | 47,092,960 |
| Average price | 1.187 |
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