SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2015-04-24 to 2015-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,327,103 | 11,390,375 | 6.89 | 1.37 | 2015-04-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,400 | 1,880,000 | 0.28 | 0.23 | 2015-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,902,790 | 1,646,000 | 2.39 | 0.20 | 2015-04-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,060,400 | 868,000 | 0.85 | 0.10 | 2015-04-27 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 672,000 | 0.10 | 0.08 | 2015-04-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | 500,000 | 0.07 | 0.06 | 2015-04-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 400,000 | 0.30 | 0.05 | 2015-04-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,000 | 400,000 | 0.16 | 0.05 | 2015-04-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,200 | 300,000 | 0.51 | 0.04 | 2015-04-27 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.04 | 0.04 | 2015-04-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,172,000 | 260,000 | 0.26 | 0.03 | 2015-04-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | 256,000 | 0.09 | 0.03 | 2015-04-27 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 300,000 | 250,000 | 0.04 | 0.03 | 2015-04-27 | |
| 14 | B01290 | SPS SECURITIES LTD | 285,000 | 230,000 | 0.03 | 0.03 | 2015-04-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2015-04-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,000 | 210,000 | 0.26 | 0.03 | 2015-04-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 210,000 | 0.04 | 0.03 | 2015-04-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,588,800 | 208,000 | 1.27 | 0.02 | 2015-04-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | 200,000 | 0.21 | 0.02 | 2015-04-27 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2015-04-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,138,400 | 172,000 | 0.26 | 0.02 | 2015-04-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 164,000 | 0.24 | 0.02 | 2015-04-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,600 | 162,000 | 0.10 | 0.02 | 2015-04-27 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | 158,000 | 0.04 | 0.02 | 2015-04-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 150,000 | 0.11 | 0.02 | 2015-04-27 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | 134,000 | 0.31 | 0.02 | 2015-04-27 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,400 | 120,000 | 0.30 | 0.01 | 2015-04-27 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 100,000 | 0.02 | 0.01 | 2015-04-27 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-27 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-04-27 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 100,000 | 0.02 | 0.01 | 2015-04-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | 90,000 | 0.09 | 0.01 | 2015-04-27 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 282,000 | 80,000 | 0.03 | 0.01 | 2015-04-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 66,000 | 0.01 | 0.01 | 2015-04-27 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 66,000 | 0.01 | 0.01 | 2015-04-27 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-27 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 50,000 | 0.01 | 0.01 | 2015-04-27 | |
| 40 | B01458 | YICKO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | 46,000 | 0.09 | 0.01 | 2015-04-27 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2015-04-27 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2015-04-27 | |
| 44 | C00010 | CITIBANK N.A. | 256,550,578 | 18,000 | 30.83 | 0.00 | 2015-04-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | -20,000 | 0.06 | -0.00 | 2015-04-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.06 | -0.00 | 2015-04-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -22,000 | 0.10 | -0.00 | 2015-04-27 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | -38,000 | 0.10 | -0.00 | 2015-04-27 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2015-04-27 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,826,704 | -42,000 | 3.46 | -0.01 | 2015-04-27 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -42,000 | 0.01 | -0.01 | 2015-04-27 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-04-27 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,800 | -56,000 | 0.07 | -0.01 | 2015-04-27 | |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-04-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 316,600 | -70,000 | 0.04 | -0.01 | 2015-04-27 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,200 | -80,000 | 0.02 | -0.01 | 2015-04-27 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -94,000 | 0.02 | -0.01 | 2015-04-27 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-04-27 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2015-04-27 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 414,200 | -100,000 | 0.05 | -0.01 | 2015-04-27 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,800 | -100,000 | 0.08 | -0.01 | 2015-04-27 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2015-04-27 | |
| 65 | B01610 | KGI ASIA LTD | 7,779,686 | -120,000 | 0.93 | -0.01 | 2015-04-27 | |
| 66 | B01740 | WIN SECURITIES LTD | 36,000 | -158,000 | 0.00 | -0.02 | 2015-04-27 | |
| 67 | B01831 | NERICO BROTHERS LTD | 1,230,000 | -180,000 | 0.15 | -0.02 | 2015-04-27 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 483,000 | -182,000 | 0.06 | -0.02 | 2015-04-27 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | -200,000 | 0.07 | -0.02 | 2015-04-27 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-04-27 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -200,000 | 0.01 | -0.02 | 2015-04-27 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | -270,000 | 0.03 | -0.03 | 2015-04-27 | |
| 73 | B01184 | QUAM SECURITIES LTD | 433,000 | -300,000 | 0.05 | -0.04 | 2015-04-27 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -300,000 | 0.04 | -0.04 | 2015-04-27 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,800 | -368,000 | 0.02 | -0.04 | 2015-04-27 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,396,200 | -600,000 | 0.41 | -0.07 | 2015-04-27 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 198,600 | -646,000 | 0.02 | -0.08 | 2015-04-27 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,038,693 | -694,000 | 0.73 | -0.08 | 2015-04-27 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -820,000 | 0.01 | -0.10 | 2015-04-27 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -1,200,000 | 0.05 | -0.14 | 2015-04-27 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -1,262,000 | 0.14 | -0.15 | 2015-04-27 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,901,000 | -1,880,000 | 0.35 | -0.23 | 2015-04-27 | |
| 82 | Total changed named holdings | 445,793,954 | 12,004,375 | 53.57 | 1.44 | |||
| 57 | Unchanged named holdings | 47,675,590 | 0 | 5.73 | 0.00 | |||
| 139 | Total named holdings | 493,469,544 | 12,004,375 | 59.29 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 493,471,744 | 12,004,375 | 59.30 | 1.44 | |||
| Securities not in CCASS | 338,757,118 | -12,004,375 | 40.70 | -1.44 | ||||
| Issued securities | 832,228,862 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 32,292,000 |
| Turnover | 12,923,940 |
| Average price | 0.400 |
Copyright & disclaimer, Privacy policy