China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 15,442,000 | 3,290,000 | 0.20 | 0.04 | 2010-03-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,648,000 | 2,316,000 | 0.12 | 0.03 | 2010-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,487,000 | 1,954,000 | 12.29 | 0.02 | 2010-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,100,880 | 1,400,000 | 2.25 | 0.02 | 2010-03-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,634,000 | 1,260,000 | 0.41 | 0.02 | 2010-03-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,401,383 | 1,210,000 | 2.04 | 0.02 | 2010-03-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,796,000 | 316,000 | 1.74 | 0.00 | 2010-03-01 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 36,062,000 | 300,000 | 0.46 | 0.00 | 2010-03-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,012,000 | 200,000 | 0.40 | 0.00 | 2010-03-01 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2010-03-01 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 758,000 | 200,000 | 0.01 | 0.00 | 2010-03-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,308,233 | 180,000 | 0.89 | 0.00 | 2010-03-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,840,000 | 104,000 | 0.23 | 0.00 | 2010-03-01 | |
| 14 | B01375 | AVEREST CAPITAL LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2010-03-01 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 1,108,000 | 100,000 | 0.01 | 0.00 | 2010-03-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,972,000 | 100,000 | 0.29 | 0.00 | 2010-03-01 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 3,278,000 | 100,000 | 0.04 | 0.00 | 2010-03-01 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,488,000 | 100,000 | 0.06 | 0.00 | 2010-03-01 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 60,380,589 | 100,000 | 0.76 | 0.00 | 2010-03-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 60,436,000 | 50,000 | 0.76 | 0.00 | 2010-03-01 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 320,000 | 34,000 | 0.00 | 0.00 | 2010-03-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,078,000 | 34,000 | 0.47 | 0.00 | 2010-03-01 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 13,782,000 | 32,000 | 0.17 | 0.00 | 2010-03-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | 28,000 | 0.03 | 0.00 | 2010-03-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,098,000 | 20,000 | 0.25 | 0.00 | 2010-03-01 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,170,000 | 10,000 | 0.22 | 0.00 | 2010-03-01 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,000 | 2,000 | 0.03 | 0.00 | 2010-03-01 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,708,000 | -20,000 | 0.17 | -0.00 | 2010-03-01 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,584,000 | -30,000 | 0.12 | -0.00 | 2010-03-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,482,000 | -40,000 | 0.17 | -0.00 | 2010-03-01 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,326,000 | -50,000 | 0.02 | -0.00 | 2010-03-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,708,000 | -70,000 | 0.40 | -0.00 | 2010-03-01 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 634,000 | -80,000 | 0.01 | -0.00 | 2010-03-01 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 3,102,000 | -112,000 | 0.04 | -0.00 | 2010-03-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,338,000 | -130,000 | 1.00 | -0.00 | 2010-03-01 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 41,078,000 | -182,000 | 0.52 | -0.00 | 2010-03-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 75,270,000 | -190,000 | 0.95 | -0.00 | 2010-03-01 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,094,000 | -194,000 | 0.63 | -0.00 | 2010-03-01 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 10,394,000 | -200,000 | 0.13 | -0.00 | 2010-03-01 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,670,000 | -200,000 | 0.03 | -0.00 | 2010-03-01 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,856,000 | -200,000 | 0.04 | -0.00 | 2010-03-01 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,112,000 | -220,000 | 0.72 | -0.00 | 2010-03-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,460,000 | -220,000 | 0.88 | -0.00 | 2010-03-01 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,248,000 | -256,000 | 0.12 | -0.00 | 2010-03-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 10,552,000 | -300,000 | 0.13 | -0.00 | 2010-03-01 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,174,000 | -300,000 | 0.44 | -0.00 | 2010-03-01 | |
| 48 | B01130 | BOCI SECURITIES LTD | 334,688,000 | -306,000 | 4.23 | -0.00 | 2010-03-01 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,533,000 | -380,000 | 0.82 | -0.00 | 2010-03-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,746,000 | -400,000 | 0.97 | -0.01 | 2010-03-01 | |
| 51 | B01740 | WIN SECURITIES LTD | 3,696,000 | -500,000 | 0.05 | -0.01 | 2010-03-01 | |
| 52 | B01567 | PRIME SECURITIES LTD | 1,002,000 | -520,000 | 0.01 | -0.01 | 2010-03-01 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,800,000 | -600,000 | 0.04 | -0.01 | 2010-03-01 | |
| 54 | C00010 | CITIBANK N.A. | 175,320,062 | -1,168,000 | 2.22 | -0.01 | 2010-03-01 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,085,423 | -2,008,000 | 14.49 | -0.03 | 2010-03-01 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 362,815,000 | -2,364,000 | 4.59 | -0.03 | 2010-03-01 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,950,000 | -2,550,000 | 1.01 | -0.03 | 2010-03-01 | |
| 57 | Total changed named holdings | 4,675,127,570 | 0 | 59.12 | 0.00 | |||
| 328 | Unchanged named holdings | 1,320,237,131 | 0 | 16.70 | 0.00 | |||
| 385 | Total named holdings | 5,995,364,701 | 0 | 75.82 | 0.00 | |||
| 152 | Unnamed Investor Participants | 33,286,000 | 0 | 0.42 | 0.00 | |||
| 537 | Total securities in CCASS | 6,028,650,701 | 0 | 76.24 | 0.00 | |||
| Securities not in CCASS | 1,879,064,899 | 0 | 23.76 | 0.00 | ||||
| Issued securities | 7,907,715,600 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 23,772,000 |
| Turnover | 6,830,980 |
| Average price | 0.287 |
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