China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,136,000 | 2,942,000 | 0.59 | 0.04 | 2010-05-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,198,000 | 2,094,000 | 0.06 | 0.03 | 2010-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,634,654 | 706,000 | 0.13 | 0.01 | 2010-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,970,000 | 664,000 | 0.22 | 0.01 | 2010-05-05 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,240,000 | 490,000 | 0.04 | 0.01 | 2010-05-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,398,000 | 250,000 | 0.04 | 0.00 | 2010-05-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,306,000 | 200,000 | 0.79 | 0.00 | 2010-05-05 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,364,000 | 200,000 | 0.02 | 0.00 | 2010-05-05 | |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,148,000 | 200,000 | 0.01 | 0.00 | 2010-05-05 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 1,676,000 | 200,000 | 0.02 | 0.00 | 2010-05-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,550,000 | 200,000 | 0.10 | 0.00 | 2010-05-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 54,228,000 | 180,000 | 0.66 | 0.00 | 2010-05-05 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,106,000 | 160,000 | 0.03 | 0.00 | 2010-05-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 334,990,000 | 130,000 | 4.11 | 0.00 | 2010-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,920,000 | 106,000 | 0.27 | 0.00 | 2010-05-05 | |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,014,000 | 100,000 | 0.04 | 0.00 | 2010-05-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,298,000 | 100,000 | 0.70 | 0.00 | 2010-05-05 | |
| 18 | B01709 | RPS INVESTMENT LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2010-05-05 | |
| 19 | B01610 | KGI ASIA LTD | 69,680,000 | 60,000 | 0.85 | 0.00 | 2010-05-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 63,292,000 | 58,000 | 0.78 | 0.00 | 2010-05-05 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 4,406,000 | 50,000 | 0.05 | 0.00 | 2010-05-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,702,000 | 46,000 | 1.49 | 0.00 | 2010-05-05 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,606,000 | 30,000 | 0.04 | 0.00 | 2010-05-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,412,000 | 28,000 | 0.02 | 0.00 | 2010-05-05 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 8,864,000 | 20,000 | 0.11 | 0.00 | 2010-05-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,086,000 | 12,000 | 0.16 | 0.00 | 2010-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,952,000 | 10,000 | 0.89 | 0.00 | 2010-05-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,180,000 | 4,000 | 0.03 | 0.00 | 2010-05-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,492,000 | -10,000 | 0.95 | -0.00 | 2010-05-05 | |
| 31 | C00010 | CITIBANK N.A. | 193,841,592 | -18,000 | 2.38 | -0.00 | 2010-05-05 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,006,000 | -20,000 | 1.09 | -0.00 | 2010-05-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,731,893 | -22,000 | 17.56 | -0.00 | 2010-05-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,216,880 | -24,000 | 2.21 | -0.00 | 2010-05-05 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,352,000 | -30,000 | 0.02 | -0.00 | 2010-05-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,160,000 | -50,000 | 0.60 | -0.00 | 2010-05-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 18,850,000 | -50,000 | 0.23 | -0.00 | 2010-05-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,734,000 | -50,000 | 0.07 | -0.00 | 2010-05-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,036,000 | -80,000 | 0.22 | -0.00 | 2010-05-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 9,808,000 | -80,000 | 0.12 | -0.00 | 2010-05-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,916,308 | -100,000 | 1.08 | -0.00 | 2010-05-05 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2010-05-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,512,000 | -146,000 | 0.36 | -0.00 | 2010-05-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,986,233 | -200,000 | 1.25 | -0.00 | 2010-05-05 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 876,000 | -200,000 | 0.01 | -0.00 | 2010-05-05 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,018,000 | -250,000 | 0.20 | -0.00 | 2010-05-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,882,000 | -270,000 | 0.57 | -0.00 | 2010-05-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 351,533,000 | -286,000 | 4.31 | -0.00 | 2010-05-05 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 34,458,000 | -300,000 | 0.42 | -0.00 | 2010-05-05 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 7,360,000 | -340,000 | 0.09 | -0.00 | 2010-05-05 | |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 1,226,000 | -360,000 | 0.02 | -0.00 | 2010-05-05 | |
| 52 | B01831 | NERICO BROTHERS LTD | 4,042,000 | -400,000 | 0.05 | -0.00 | 2010-05-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,955,000 | -442,000 | 11.56 | -0.01 | 2010-05-05 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 3,758,000 | -500,000 | 0.05 | -0.01 | 2010-05-05 | |
| 55 | B01416 | VC BROKERAGE LTD | 5,038,000 | -500,000 | 0.06 | -0.01 | 2010-05-05 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,316,000 | -758,000 | 0.15 | -0.01 | 2010-05-05 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,534,000 | -930,000 | 0.02 | -0.01 | 2010-05-05 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,335,000 | -2,864,000 | 0.84 | -0.04 | 2010-05-05 | |
| 58 | Total changed named holdings | 4,795,012,560 | 0 | 58.78 | 0.00 | |||
| 324 | Unchanged named holdings | 1,451,266,141 | 0 | 17.79 | 0.00 | |||
| 382 | Total named holdings | 6,246,278,701 | 0 | 76.57 | 0.00 | |||
| 149 | Unnamed Investor Participants | 32,300,000 | 0 | 0.40 | 0.00 | |||
| 531 | Total securities in CCASS | 6,278,578,701 | 0 | 76.96 | 0.00 | |||
| Securities not in CCASS | 1,879,136,899 | 0 | 23.04 | 0.00 | ||||
| Issued securities | 8,157,715,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 10,826,000 |
| Turnover | 3,254,110 |
| Average price | 0.301 |
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