Sino Splendid Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,810,150 | 12,010,000 | 10.76 | 0.19 | 2015-11-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 235,755,250 | 7,970,000 | 3.67 | 0.12 | 2015-11-30 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 38,142,950 | 3,500,000 | 0.59 | 0.05 | 2015-11-30 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 5,050,000 | 3,000,000 | 0.08 | 0.05 | 2015-11-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,420,000 | 2,570,000 | 2.14 | 0.04 | 2015-11-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 29,868,200 | 2,510,000 | 0.46 | 0.04 | 2015-11-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,929,000 | 2,460,000 | 0.61 | 0.04 | 2015-11-30 | |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 12,533,000 | 2,000,000 | 0.19 | 0.03 | 2015-11-30 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,572,700 | 2,000,000 | 0.29 | 0.03 | 2015-11-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 58,148,000 | 1,800,000 | 0.90 | 0.03 | 2015-11-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,246,725 | 1,750,000 | 11.05 | 0.03 | 2015-11-30 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,605,000 | 1,500,000 | 0.26 | 0.02 | 2015-11-30 | |
| 13 | B01610 | KGI ASIA LTD | 42,733,000 | 1,440,000 | 0.66 | 0.02 | 2015-11-30 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 2,871,000 | 1,170,000 | 0.04 | 0.02 | 2015-11-30 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,290,000 | 1,090,000 | 0.07 | 0.02 | 2015-11-30 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,609,980 | 1,000,000 | 0.04 | 0.02 | 2015-11-30 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 5,741,000 | 1,000,000 | 0.09 | 0.02 | 2015-11-30 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,419,000 | 1,000,000 | 0.05 | 0.02 | 2015-11-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,521,000 | 1,000,000 | 1.55 | 0.02 | 2015-11-30 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,045,950 | 850,000 | 0.13 | 0.01 | 2015-11-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,990,000 | 650,000 | 0.44 | 0.01 | 2015-11-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,845,520 | 510,000 | 2.05 | 0.01 | 2015-11-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,579,000 | 500,000 | 0.29 | 0.01 | 2015-11-30 | |
| 24 | C00010 | CITIBANK N.A. | 113,919,340 | 500,000 | 1.77 | 0.01 | 2015-11-30 | |
| 25 | B01173 | RIFA SECURITIES LTD | 3,177,000 | 500,000 | 0.05 | 0.01 | 2015-11-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 50,237,500 | 460,000 | 0.78 | 0.01 | 2015-11-30 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,184,000 | 400,000 | 0.28 | 0.01 | 2015-11-30 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,871,000 | 400,000 | 0.09 | 0.01 | 2015-11-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,725,260 | 370,000 | 2.59 | 0.01 | 2015-11-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 38,957,000 | 340,000 | 0.61 | 0.01 | 2015-11-30 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,318,000 | 300,000 | 0.47 | 0.00 | 2015-11-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,091,000 | 210,000 | 0.09 | 0.00 | 2015-11-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,870,000 | 200,000 | 0.32 | 0.00 | 2015-11-30 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,090,000 | 160,000 | 0.05 | 0.00 | 2015-11-30 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | 130,000 | 0.01 | 0.00 | 2015-11-30 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,897,000 | 100,000 | 0.05 | 0.00 | 2015-11-30 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,721,100 | 20,000 | 0.21 | 0.00 | 2015-11-30 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,591,000 | 20,000 | 1.86 | 0.00 | 2015-11-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,876,500 | 10,000 | 1.29 | 0.00 | 2015-11-30 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,600 | -10,000 | 0.01 | -0.00 | 2015-11-30 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,180,000 | -80,000 | 0.41 | -0.00 | 2015-11-30 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2015-11-30 | |
| 43 | B01705 | HENIK SECURITIES LTD | 2,603,000 | -100,000 | 0.04 | -0.00 | 2015-11-30 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,070,000 | -110,000 | 0.27 | -0.00 | 2015-11-30 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,424,000 | -200,000 | 0.10 | -0.00 | 2015-11-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,255,000 | -300,000 | 0.52 | -0.00 | 2015-11-30 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,639,000 | -300,000 | 0.09 | -0.00 | 2015-11-30 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,422,000 | -300,000 | 0.15 | -0.00 | 2015-11-30 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 203,000 | -300,000 | 0.00 | -0.00 | 2015-11-30 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 492,000 | -500,000 | 0.01 | -0.01 | 2015-11-30 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,594,000 | -500,000 | 0.10 | -0.01 | 2015-11-30 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 73,093,700 | -620,000 | 1.14 | -0.01 | 2015-11-30 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,039,700 | -680,000 | 0.73 | -0.01 | 2015-11-30 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,599,000 | -1,000,000 | 0.04 | -0.02 | 2015-11-30 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 5,087,000 | -1,000,000 | 0.08 | -0.02 | 2015-11-30 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 490,000 | -1,230,000 | 0.01 | -0.02 | 2015-11-30 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,303,000 | -1,500,000 | 0.10 | -0.02 | 2015-11-30 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,581,500 | -2,000,000 | 0.32 | -0.03 | 2015-11-30 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 4,294,000 | -2,200,000 | 0.07 | -0.03 | 2015-11-30 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,025,500 | -2,500,000 | 0.59 | -0.04 | 2015-11-30 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,984,120 | -2,760,000 | 0.06 | -0.04 | 2015-11-30 | |
| 62 | B01130 | BOCI SECURITIES LTD | 218,872,000 | -2,780,000 | 3.40 | -0.04 | 2015-11-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,360,120 | -3,070,000 | 1.34 | -0.05 | 2015-11-30 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 9,445,020 | -6,000,000 | 0.15 | -0.09 | 2015-11-30 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 12,251,000 | -8,430,000 | 0.19 | -0.13 | 2015-11-30 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,223,000 | -18,830,000 | 1.45 | -0.29 | 2015-11-30 | |
| 66 | Total changed named holdings | 3,747,667,385 | 0 | 58.28 | 0.00 | |||
| 288 | Unchanged named holdings | 2,661,173,734 | 0 | 41.38 | 0.00 | |||
| 354 | Total named holdings | 6,408,841,119 | 0 | 99.66 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,516,300 | 0 | 0.04 | 0.00 | |||
| 438 | Total securities in CCASS | 6,411,357,419 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 19,061,041 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 101,090,000 |
| Turnover | 4,346,700 |
| Average price | 0.043 |
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