SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01610 | KGI ASIA LTD | 27,145,686 | 702,000 | 2.72 | 0.07 | 2015-07-30 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 858,000 | 696,000 | 0.09 | 0.07 | 2015-07-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,659,800 | 120,000 | 1.67 | 0.01 | 2015-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,813,157 | 110,000 | 0.18 | 0.01 | 2015-07-30 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | 100,000 | 0.07 | 0.01 | 2015-07-30 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-07-30 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,977,000 | 100,000 | 0.20 | 0.01 | 2015-07-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | 50,000 | 0.08 | 0.01 | 2015-07-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,319,000 | 40,000 | 0.33 | 0.00 | 2015-07-30 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,444,704 | 40,000 | 2.45 | 0.00 | 2015-07-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,876,172 | 36,000 | 11.70 | 0.00 | 2015-07-30 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | 20,000 | 0.04 | 0.00 | 2015-07-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.02 | 0.00 | 2015-07-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,282,000 | 2,000 | 0.13 | 0.00 | 2015-07-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-30 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,000 | -20,000 | 0.28 | -0.00 | 2015-07-30 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2015-07-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -30,000 | 0.06 | -0.00 | 2015-07-30 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -40,000 | 0.08 | -0.00 | 2015-07-30 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-07-30 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,178,000 | -88,000 | 0.12 | -0.01 | 2015-07-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,656,400 | -100,000 | 1.27 | -0.01 | 2015-07-30 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 390,000 | -112,000 | 0.04 | -0.01 | 2015-07-30 | |
| 25 | C00010 | CITIBANK N.A. | 247,061,607 | -140,000 | 24.74 | -0.01 | 2015-07-30 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -144,000 | 0.05 | -0.01 | 2015-07-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,488,000 | -200,000 | 0.35 | -0.02 | 2015-07-30 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,206,693 | -210,000 | 0.62 | -0.02 | 2015-07-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,192,790 | -440,000 | 2.72 | -0.04 | 2015-07-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,000 | -512,000 | 0.26 | -0.05 | 2015-07-30 | |
| 30 | Total changed named holdings | 502,325,009 | 0 | 50.30 | 0.00 | |||
| 133 | Unchanged named holdings | 208,684,211 | 0 | 20.90 | 0.00 | |||
| 163 | Total named holdings | 711,009,220 | 0 | 71.20 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 711,011,420 | 0 | 71.20 | 0.00 | |||
| Securities not in CCASS | 287,663,214 | 0 | 28.80 | 0.00 | ||||
| Issued securities | 998,674,634 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 6,354,000 |
| Turnover | 2,281,420 |
| Average price | 0.359 |
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