China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,745,653 | 10,612,000 | 12.71 | 0.11 | 2010-10-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 335,329,000 | 9,704,000 | 3.44 | 0.10 | 2010-10-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,316,000 | 7,200,000 | 1.27 | 0.07 | 2010-10-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,404,233 | 6,200,000 | 0.77 | 0.06 | 2010-10-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,188,308 | 4,536,000 | 0.83 | 0.05 | 2010-10-27 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,376,000 | 2,800,000 | 0.06 | 0.03 | 2010-10-27 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,846,000 | 2,170,000 | 0.03 | 0.02 | 2010-10-27 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 39,838,000 | 1,000,000 | 0.41 | 0.01 | 2010-10-27 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,530,000 | 1,000,000 | 0.20 | 0.01 | 2010-10-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 19,194,000 | 1,000,000 | 0.20 | 0.01 | 2010-10-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 7,058,693 | 900,000 | 0.07 | 0.01 | 2010-10-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,326,000 | 650,000 | 0.69 | 0.01 | 2010-10-27 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,874,000 | 570,000 | 1.44 | 0.01 | 2010-10-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,190,000 | 500,000 | 0.53 | 0.01 | 2010-10-27 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,638,000 | 400,000 | 0.04 | 0.00 | 2010-10-27 | |
| 16 | C00010 | CITIBANK N.A. | 136,515,592 | 210,000 | 1.40 | 0.00 | 2010-10-27 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 5,922,000 | 200,000 | 0.06 | 0.00 | 2010-10-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,134,000 | 160,000 | 1.03 | 0.00 | 2010-10-27 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,214,000 | 150,000 | 0.01 | 0.00 | 2010-10-27 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,308,000 | 100,000 | 0.03 | 0.00 | 2010-10-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,890,000 | 100,000 | 0.03 | 0.00 | 2010-10-27 | |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 294,000 | 40,000 | 0.00 | 0.00 | 2010-10-27 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,604,000 | 22,000 | 0.06 | 0.00 | 2010-10-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,100,000 | 8,000 | 0.08 | 0.00 | 2010-10-27 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,220,000 | 8,000 | 0.06 | 0.00 | 2010-10-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 7,879,000 | 2,000 | 0.08 | 0.00 | 2010-10-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 440,049 | -1,660 | 0.00 | -0.00 | 2010-10-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,094,000 | -8,000 | 0.66 | -0.00 | 2010-10-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,882,000 | -20,000 | 0.10 | -0.00 | 2010-10-27 | |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 848,000 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,872,000 | -20,000 | 0.03 | -0.00 | 2010-10-27 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 61,314,000 | -22,000 | 0.63 | -0.00 | 2010-10-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 11,912,000 | -26,000 | 0.12 | -0.00 | 2010-10-27 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,610,000 | -30,000 | 0.03 | -0.00 | 2010-10-27 | |
| 36 | B01209 | MASON SECURITIES LTD | 5,244,000 | -50,000 | 0.05 | -0.00 | 2010-10-27 | |
| 37 | B01709 | RPS INVESTMENT LTD | 1,108,000 | -50,000 | 0.01 | -0.00 | 2010-10-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 17,696,000 | -62,000 | 0.18 | -0.00 | 2010-10-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,026,000 | -88,000 | 0.65 | -0.00 | 2010-10-27 | |
| 40 | B01290 | SPS SECURITIES LTD | 3,576,000 | -100,000 | 0.04 | -0.00 | 2010-10-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -118,000 | 0.01 | -0.00 | 2010-10-27 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | -136,000 | 0.02 | -0.00 | 2010-10-27 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,364,000 | -160,000 | 0.03 | -0.00 | 2010-10-27 | |
| 44 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2010-10-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,936,000 | -200,000 | 0.50 | -0.00 | 2010-10-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,716,000 | -200,000 | 0.20 | -0.00 | 2010-10-27 | |
| 47 | B01416 | VC BROKERAGE LTD | 3,408,000 | -200,000 | 0.03 | -0.00 | 2010-10-27 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,304,000 | -200,000 | 0.02 | -0.00 | 2010-10-27 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,012,000 | -250,000 | 0.12 | -0.00 | 2010-10-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 47,206,000 | -262,000 | 0.48 | -0.00 | 2010-10-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 28,954,000 | -278,000 | 0.30 | -0.00 | 2010-10-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,958,000 | -290,000 | 0.37 | -0.00 | 2010-10-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,289,383 | -298,000 | 0.54 | -0.00 | 2010-10-27 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,260,000 | -300,000 | 0.05 | -0.00 | 2010-10-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 34,934,000 | -400,000 | 0.36 | -0.00 | 2010-10-27 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 860,000 | -400,000 | 0.01 | -0.00 | 2010-10-27 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,780,000 | -470,000 | 0.45 | -0.00 | 2010-10-27 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,277,000 | -550,000 | 1.00 | -0.01 | 2010-10-27 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 50,094,000 | -590,000 | 0.51 | -0.01 | 2010-10-27 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,521,768 | -648,340 | 6.88 | -0.01 | 2010-10-27 | |
| 61 | B01130 | BOCI SECURITIES LTD | 648,828,667 | -678,000 | 6.66 | -0.01 | 2010-10-27 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,762,000 | -710,000 | 0.82 | -0.01 | 2010-10-27 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,832,000 | -960,000 | 0.91 | -0.01 | 2010-10-27 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,720,000 | -960,000 | 0.10 | -0.01 | 2010-10-27 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 369,604,000 | -1,000,000 | 3.79 | -0.01 | 2010-10-27 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 762,862,000 | -1,000,000 | 7.83 | -0.01 | 2010-10-27 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 205,802,000 | -1,060,000 | 2.11 | -0.01 | 2010-10-27 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,260,000 | -1,120,000 | 0.02 | -0.01 | 2010-10-27 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,752,000 | -2,000,000 | 0.15 | -0.02 | 2010-10-27 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,928,000 | -2,236,000 | 0.34 | -0.02 | 2010-10-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,646,000 | -6,792,000 | 8.86 | -0.07 | 2010-10-27 | |
| 72 | B01610 | KGI ASIA LTD | 79,518,000 | -25,066,000 | 0.82 | -0.26 | 2010-10-27 | |
| 72 | Total changed named holdings | 7,050,011,346 | -8,000 | 72.37 | -0.00 | |||
| 307 | Unchanged named holdings | 1,374,500,688 | 0 | 14.11 | 0.00 | |||
| 379 | Total named holdings | 8,424,512,034 | -8,000 | 86.48 | 0.00 | |||
| 134 | Unnamed Investor Participants | 21,894,000 | 0 | 0.22 | 0.00 | |||
| 513 | Total securities in CCASS | 8,446,406,034 | -8,000 | 86.71 | -0.00 | |||
| Securities not in CCASS | 1,294,642,899 | 8,000 | 13.29 | 0.00 | ||||
| Issued securities | 9,741,048,933 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 82,213,660 |
| Turnover | 23,402,295 |
| Average price | 0.285 |
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