China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,609,800 | 11,398,000 | 1.00 | 0.21 | 2008-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,740,000 | 6,032,000 | 7.78 | 0.11 | 2008-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,478,812 | 5,278,000 | 5.75 | 0.10 | 2008-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 204,219,000 | 1,722,000 | 3.68 | 0.03 | 2008-06-10 | |
| 5 | B01290 | SPS SECURITIES LTD | 3,036,000 | 1,420,000 | 0.05 | 0.03 | 2008-06-10 | |
| 6 | C00010 | CITIBANK N.A. | 400,645,803 | 1,308,415 | 7.22 | 0.02 | 2008-06-10 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,218,000 | 1,074,000 | 0.02 | 0.02 | 2008-06-10 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,103,000 | 1,050,000 | 0.97 | 0.02 | 2008-06-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 153,192,000 | 952,000 | 2.76 | 0.02 | 2008-06-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,520,000 | 834,000 | 0.51 | 0.02 | 2008-06-10 | |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 748,000 | 724,000 | 0.01 | 0.01 | 2008-06-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,975,329 | 652,000 | 1.71 | 0.01 | 2008-06-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,540,000 | 632,000 | 0.89 | 0.01 | 2008-06-10 | |
| 14 | B01610 | KGI ASIA LTD | 27,640,000 | 540,000 | 0.50 | 0.01 | 2008-06-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,548,000 | 492,000 | 0.53 | 0.01 | 2008-06-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,474,000 | 410,000 | 0.15 | 0.01 | 2008-06-10 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,946,000 | 400,000 | 0.16 | 0.01 | 2008-06-10 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 916,000 | 330,000 | 0.02 | 0.01 | 2008-06-10 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 3,458,000 | 310,000 | 0.06 | 0.01 | 2008-06-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | 302,000 | 0.11 | 0.01 | 2008-06-10 | |
| 21 | B01329 | BLOOMYEARS LTD | 734,000 | 300,000 | 0.01 | 0.01 | 2008-06-10 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,422,000 | 300,000 | 0.04 | 0.01 | 2008-06-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 45,134,000 | 290,000 | 0.81 | 0.01 | 2008-06-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,868,000 | 280,000 | 0.54 | 0.01 | 2008-06-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,050,000 | 272,000 | 0.61 | 0.00 | 2008-06-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,799,000 | 262,000 | 0.82 | 0.00 | 2008-06-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,774,000 | 228,000 | 0.45 | 0.00 | 2008-06-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,480,000 | 216,000 | 0.19 | 0.00 | 2008-06-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,470,000 | 200,000 | 0.06 | 0.00 | 2008-06-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,314,000 | 200,000 | 0.10 | 0.00 | 2008-06-10 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2008-06-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,634,000 | 182,000 | 0.46 | 0.00 | 2008-06-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,038,000 | 160,000 | 0.09 | 0.00 | 2008-06-10 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,358,000 | 160,000 | 0.51 | 0.00 | 2008-06-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,722,000 | 150,000 | 0.03 | 0.00 | 2008-06-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,106,000 | 140,000 | 0.25 | 0.00 | 2008-06-10 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,414,000 | 130,000 | 0.03 | 0.00 | 2008-06-10 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,200,000 | 128,000 | 0.51 | 0.00 | 2008-06-10 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 3,618,000 | 110,000 | 0.07 | 0.00 | 2008-06-10 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,980,000 | 110,000 | 0.11 | 0.00 | 2008-06-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,774,000 | 110,000 | 0.07 | 0.00 | 2008-06-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,038,000 | 104,000 | 0.25 | 0.00 | 2008-06-10 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 790,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,726,000 | 100,000 | 0.03 | 0.00 | 2008-06-10 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 352,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2008-06-10 | |
| 47 | B01661 | HERMES SECURITIES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,422,000 | 100,000 | 0.03 | 0.00 | 2008-06-10 | |
| 50 | B01709 | RPS INVESTMENT LTD | 804,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,322,000 | 100,000 | 0.06 | 0.00 | 2008-06-10 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,730,000 | 94,000 | 0.16 | 0.00 | 2008-06-10 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,000 | 90,000 | 0.10 | 0.00 | 2008-06-10 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 2,704,000 | 90,000 | 0.05 | 0.00 | 2008-06-10 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,654,000 | 90,000 | 0.03 | 0.00 | 2008-06-10 | |
| 56 | B01416 | VC BROKERAGE LTD | 7,420,000 | 80,000 | 0.13 | 0.00 | 2008-06-10 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,964,000 | 70,000 | 0.04 | 0.00 | 2008-06-10 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,344,000 | 50,000 | 0.22 | 0.00 | 2008-06-10 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,678,000 | 50,000 | 0.05 | 0.00 | 2008-06-10 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,758,000 | 50,000 | 0.05 | 0.00 | 2008-06-10 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 278,000 | 50,000 | 0.01 | 0.00 | 2008-06-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,720,000 | 50,000 | 0.21 | 0.00 | 2008-06-10 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,776,000 | 50,000 | 0.03 | 0.00 | 2008-06-10 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | 50,000 | 0.00 | 0.00 | 2008-06-10 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2008-06-10 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,516,233 | 46,000 | 0.37 | 0.00 | 2008-06-10 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 537,293 | 40,000 | 0.01 | 0.00 | 2008-06-10 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,286,000 | 40,000 | 0.06 | 0.00 | 2008-06-10 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 426,000 | 40,000 | 0.01 | 0.00 | 2008-06-10 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,090,000 | 30,000 | 0.02 | 0.00 | 2008-06-10 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2008-06-10 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 722,000 | 30,000 | 0.01 | 0.00 | 2008-06-10 | |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2008-06-10 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,770,000 | 20,000 | 0.10 | 0.00 | 2008-06-10 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 18,734,000 | 16,000 | 0.34 | 0.00 | 2008-06-10 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2008-06-10 | |
| 80 | B01458 | YICKO SECURITIES LTD | 734,000 | 14,000 | 0.01 | 0.00 | 2008-06-10 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 666,000 | 12,000 | 0.01 | 0.00 | 2008-06-10 | |
| 82 | B01722 | CTW SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 83 | B01678 | GLS SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2008-06-10 | |
| 87 | B01569 | TANG PING KONG LTD | 1,552,000 | 6,000 | 0.03 | 0.00 | 2008-06-10 | |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 5,120,000 | 4,000 | 0.09 | 0.00 | 2008-06-10 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 2,781,837 | 332 | 0.05 | 0.00 | 2008-06-10 | |
| 91 | B01664 | ROOFER SECURITIES LTD | 74,879,959 | -332 | 1.35 | -0.00 | 2008-06-10 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 7,574,000 | -8,000 | 0.14 | -0.00 | 2008-06-10 | |
| 93 | B01184 | QUAM SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 2,678,000 | -20,000 | 0.05 | -0.00 | 2008-06-10 | |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2008-06-10 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2008-06-10 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 2,844,000 | -50,000 | 0.05 | -0.00 | 2008-06-10 | |
| 99 | B01175 | F. R. ZIMMERN LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2008-06-10 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2008-06-10 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 666,000 | -50,000 | 0.01 | -0.00 | 2008-06-10 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 3,122,000 | -56,000 | 0.06 | -0.00 | 2008-06-10 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 852,000 | -64,000 | 0.02 | -0.00 | 2008-06-10 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 710,000 | -70,000 | 0.01 | -0.00 | 2008-06-10 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,578,000 | -70,000 | 0.03 | -0.00 | 2008-06-10 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 4,328,000 | -70,000 | 0.08 | -0.00 | 2008-06-10 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,722,000 | -86,000 | 0.50 | -0.00 | 2008-06-10 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,292,000 | -90,000 | 0.10 | -0.00 | 2008-06-10 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 3,116,000 | -130,000 | 0.06 | -0.00 | 2008-06-10 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 3,146,000 | -130,000 | 0.06 | -0.00 | 2008-06-10 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,118,000 | -130,000 | 0.06 | -0.00 | 2008-06-10 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,068,000 | -138,000 | 0.11 | -0.00 | 2008-06-10 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 16,226,000 | -160,000 | 0.29 | -0.00 | 2008-06-10 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,086,000 | -166,000 | 0.02 | -0.00 | 2008-06-10 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,892,000 | -180,000 | 0.16 | -0.00 | 2008-06-10 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,828,000 | -222,000 | 0.36 | -0.00 | 2008-06-10 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 20,166,000 | -250,000 | 0.36 | -0.00 | 2008-06-10 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,238,000 | -390,000 | 0.06 | -0.01 | 2008-06-10 | |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,158,000 | -500,000 | 0.04 | -0.01 | 2008-06-10 | |
| 120 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.01 | 2008-06-10 | |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 28,282,000 | -588,000 | 0.51 | -0.01 | 2008-06-10 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 21,002,000 | -1,638,000 | 0.38 | -0.03 | 2008-06-10 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,154,600 | -2,104,415 | 0.98 | -0.04 | 2008-06-10 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 59,460,000 | -2,880,000 | 1.07 | -0.05 | 2008-06-10 | |
| 125 | B01636 | BUSINESS SECURITIES LTD | 2,838,000 | -3,000,000 | 0.05 | -0.05 | 2008-06-10 | |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | -8,000,000 | 0.00 | -0.14 | 2008-06-10 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,390,685 | -20,444,000 | 21.80 | -0.37 | 2008-06-10 | |
| 127 | Total changed named holdings | 3,951,885,351 | 0 | 71.18 | 0.00 | |||
| 260 | Unchanged named holdings | 621,685,349 | 0 | 11.20 | 0.00 | |||
| 387 | Total named holdings | 4,573,570,700 | 0 | 82.38 | 0.00 | |||
| 91 | Unnamed Investor Participants | 11,170,001 | 0 | 0.20 | 0.00 | |||
| 478 | Total securities in CCASS | 4,584,740,701 | 0 | 82.58 | 0.00 | |||
| Securities not in CCASS | 966,884,899 | 0 | 17.42 | 0.00 | ||||
| Issued securities | 5,551,625,600 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 63,212,332 |
| Turnover | 48,521,816 |
| Average price | 0.768 |
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