China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2009-08-31 to 2009-09-01
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 | C00010 | CITIBANK N.A. | 128,930,062 | 4,076,000 | 2.36 | 0.07 | 2009-09-01 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,986,000 | 1,968,000 | 1.68 | 0.04 | 2009-09-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,900,000 | 1,300,000 | 1.64 | 0.02 | 2009-09-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,334,000 | 1,150,000 | 0.24 | 0.02 | 2009-09-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,556,000 | 530,000 | 0.08 | 0.01 | 2009-09-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,017,383 | 508,000 | 1.22 | 0.01 | 2009-09-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,488,000 | 508,000 | 1.01 | 0.01 | 2009-09-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,744,000 | 420,000 | 0.07 | 0.01 | 2009-09-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,560,000 | 354,000 | 0.41 | 0.01 | 2009-09-01 | |
| 10 | B01709 | RPS INVESTMENT LTD | 1,218,000 | 300,000 | 0.02 | 0.01 | 2009-09-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 231,584,000 | 200,000 | 4.23 | 0.00 | 2009-09-01 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,152,000 | 194,000 | 0.13 | 0.00 | 2009-09-01 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,054,000 | 150,000 | 0.04 | 0.00 | 2009-09-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 38,462,000 | 134,000 | 0.70 | 0.00 | 2009-09-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,811,000 | 130,000 | 13.67 | 0.00 | 2009-09-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 52,824,000 | 100,000 | 0.97 | 0.00 | 2009-09-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,608,000 | 100,000 | 0.10 | 0.00 | 2009-09-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,852,000 | 72,000 | 0.45 | 0.00 | 2009-09-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | 64,000 | 0.03 | 0.00 | 2009-09-01 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,186,000 | 60,000 | 0.11 | 0.00 | 2009-09-01 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 7,548,000 | 50,000 | 0.14 | 0.00 | 2009-09-01 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,146,000 | 40,000 | 0.02 | 0.00 | 2009-09-01 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,738,000 | 30,000 | 0.12 | 0.00 | 2009-09-01 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,436,000 | 20,000 | 0.08 | 0.00 | 2009-09-01 | |
| 25 | B01740 | WIN SECURITIES LTD | 2,446,000 | 20,000 | 0.04 | 0.00 | 2009-09-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,688,000 | 10,000 | 1.04 | 0.00 | 2009-09-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,922,654 | 8,000 | 0.38 | 0.00 | 2009-09-01 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,808,000 | -10,000 | 0.03 | -0.00 | 2009-09-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,423,000 | -14,000 | 3.22 | -0.00 | 2009-09-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,524,000 | -18,000 | 0.67 | -0.00 | 2009-09-01 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,850,000 | -20,000 | 0.03 | -0.00 | 2009-09-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,488,000 | -20,000 | 0.16 | -0.00 | 2009-09-01 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 7,324,000 | -20,000 | 0.13 | -0.00 | 2009-09-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,424,000 | -30,000 | 0.14 | -0.00 | 2009-09-01 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,236,000 | -30,000 | 0.06 | -0.00 | 2009-09-01 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 666,000 | -30,000 | 0.01 | -0.00 | 2009-09-01 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2009-09-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,058,000 | -50,000 | 0.29 | -0.00 | 2009-09-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,116,000 | -50,000 | 0.37 | -0.00 | 2009-09-01 | |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2009-09-01 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,415,822 | -50,000 | 0.04 | -0.00 | 2009-09-01 | |
| 42 | B01776 | AIF SECURITIES LTD | 854,000 | -100,000 | 0.02 | -0.00 | 2009-09-01 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,180,000 | -100,000 | 0.02 | -0.00 | 2009-09-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,682,233 | -100,000 | 0.58 | -0.00 | 2009-09-01 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,426,000 | -100,000 | 0.04 | -0.00 | 2009-09-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,884,308 | -118,000 | 1.66 | -0.00 | 2009-09-01 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 42,736,000 | -200,000 | 0.78 | -0.00 | 2009-09-01 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 15,900,000 | -200,000 | 0.29 | -0.00 | 2009-09-01 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,642,000 | -240,000 | 0.63 | -0.00 | 2009-09-01 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,136,000 | -298,000 | 0.28 | -0.01 | 2009-09-01 | |
| 51 | B01608 | OPEN SECURITIES LTD | 234,000 | -400,000 | 0.00 | -0.01 | 2009-09-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,708,000 | -500,000 | 0.03 | -0.01 | 2009-09-01 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 6,428,000 | -1,000,000 | 0.12 | -0.02 | 2009-09-01 | |
| 54 | B01610 | KGI ASIA LTD | 40,330,000 | -1,152,000 | 0.74 | -0.02 | 2009-09-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 266,869,000 | -1,496,000 | 4.88 | -0.03 | 2009-09-01 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,690,000 | -1,970,000 | 0.03 | -0.04 | 2009-09-01 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,138,000 | -4,040,000 | 1.14 | -0.07 | 2009-09-01 | |
| 57 | Total changed named holdings | 2,594,647,462 | 40,000 | 47.42 | 0.00 | |||
| 329 | Unchanged named holdings | 1,864,515,239 | 0 | 34.08 | 0.00 | |||
| 386 | Total named holdings | 4,459,162,701 | 40,000 | 81.49 | 0.00 | |||
| 134 | Unnamed Investor Participants | 29,940,000 | 0 | 0.55 | 0.00 | |||
| 520 | Total securities in CCASS | 4,489,102,701 | 40,000 | 82.04 | 0.00 | |||
| Securities not in CCASS | 982,612,899 | -40,000 | 17.96 | -0.00 | ||||
| Issued securities | 5,471,715,600 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 29,138,000 |
| Turnover | 9,514,310 |
| Average price | 0.327 |
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