Sanai Health Industry Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01889 | 2007-02-01 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 10,452,500 | 690,000 | 0.61 | 0.04 | 2009-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,892,500 | 375,000 | 2.98 | 0.02 | 2009-04-08 | |
| 3 | B01610 | KGI ASIA LTD | 2,117,500 | 350,000 | 0.12 | 0.02 | 2009-04-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,615,000 | 210,000 | 0.45 | 0.01 | 2009-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,003,983 | 190,000 | 12.52 | 0.01 | 2009-04-08 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 622,500 | 150,000 | 0.04 | 0.01 | 2009-04-08 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,000 | 130,000 | 0.05 | 0.01 | 2009-04-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,500 | 110,000 | 0.23 | 0.01 | 2009-04-08 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 317,500 | 90,000 | 0.02 | 0.01 | 2009-04-08 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 70,000 | 0.01 | 0.00 | 2009-04-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,997,500 | 60,000 | 1.11 | 0.00 | 2009-04-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,797,500 | 52,500 | 0.81 | 0.00 | 2009-04-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2009-04-08 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 117,500 | 50,000 | 0.01 | 0.00 | 2009-04-08 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,520 | 50,000 | 0.01 | 0.00 | 2009-04-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,000 | 50,000 | 0.12 | 0.00 | 2009-04-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 637,500 | 40,000 | 0.04 | 0.00 | 2009-04-08 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2009-04-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,937,500 | 30,000 | 0.29 | 0.00 | 2009-04-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 30,000 | 0.00 | 0.00 | 2009-04-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 40,235,000 | 27,500 | 2.35 | 0.00 | 2009-04-08 | |
| 22 | C00010 | CITIBANK N.A. | 171,321,930 | 20,000 | 10.02 | 0.00 | 2009-04-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,137,400 | 12,500 | 2.82 | 0.00 | 2009-04-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 702,500 | 10,000 | 0.04 | 0.00 | 2009-04-08 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-04-08 | |
| 27 | B01528 | EAA SECURITIES LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2009-04-08 | |
| 28 | B01740 | WIN SECURITIES LTD | 637,500 | 2,500 | 0.04 | 0.00 | 2009-04-08 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 150,000 | -2,500 | 0.01 | -0.00 | 2009-04-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,740,000 | -15,000 | 0.57 | -0.00 | 2009-04-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,635,000 | -20,000 | 0.33 | -0.00 | 2009-04-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,487,500 | -20,000 | 0.09 | -0.00 | 2009-04-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,041,000 | -30,000 | 1.64 | -0.00 | 2009-04-08 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 117,500 | -30,000 | 0.01 | -0.00 | 2009-04-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | -40,000 | 0.01 | -0.00 | 2009-04-08 | |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2009-04-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,082,500 | -50,000 | 0.18 | -0.00 | 2009-04-08 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2009-04-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2009-04-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 225,250 | -60,000 | 0.01 | -0.00 | 2009-04-08 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 242,500 | -72,500 | 0.01 | -0.00 | 2009-04-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -85,000 | 0.03 | -0.00 | 2009-04-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,630,000 | -90,000 | 0.45 | -0.01 | 2009-04-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -95,000 | 0.03 | -0.01 | 2009-04-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 597,500 | -100,000 | 0.03 | -0.01 | 2009-04-08 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 2,500 | -100,000 | 0.00 | -0.01 | 2009-04-08 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,165,000 | -110,000 | 0.07 | -0.01 | 2009-04-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,157,500 | -120,000 | 0.13 | -0.01 | 2009-04-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -135,000 | 0.01 | -0.01 | 2009-04-08 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2009-04-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,000 | -170,000 | 0.12 | -0.01 | 2009-04-08 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 77,500 | -200,000 | 0.00 | -0.01 | 2009-04-08 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,305,000 | -300,000 | 0.43 | -0.02 | 2009-04-08 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,045,000 | -360,000 | 0.82 | -0.02 | 2009-04-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -400,000 | 0.02 | -0.02 | 2009-04-08 | |
| 55 | Total changed named holdings | 679,709,083 | 2,500 | 39.75 | 0.00 | |||
| 256 | Unchanged named holdings | 122,355,917 | 0 | 7.16 | 0.00 | |||
| 311 | Total named holdings | 802,065,000 | 2,500 | 46.91 | 0.00 | |||
| 68 | Unnamed Investor Participants | 899,554,500 | 0 | 52.61 | 0.00 | |||
| 379 | Total securities in CCASS | 1,701,619,500 | 2,500 | 99.52 | 0.00 | |||
| Securities not in CCASS | 8,153,000 | -2,500 | 0.48 | -0.00 | ||||
| Issued securities | 1,709,772,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 4,445,000 |
| Turnover | 2,702,600 |
| Average price | 0.608 |
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