China Sandi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 39,601,400 | 3,084,500 | 4.80 | 0.37 | 2016-01-06 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 346,101,000 | 1,332,000 | 41.98 | 0.16 | 2016-01-06 | |
| 3 | B01209 | MASON SECURITIES LTD | 14,491,100 | 840,000 | 1.76 | 0.10 | 2016-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,272,343 | 714,900 | 6.34 | 0.09 | 2016-01-06 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,264,500 | 560,000 | 0.15 | 0.07 | 2016-01-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,700 | 300,000 | 0.18 | 0.04 | 2016-01-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 988,200 | 262,000 | 0.12 | 0.03 | 2016-01-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 400,840 | 190,000 | 0.05 | 0.02 | 2016-01-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 209,000 | 150,000 | 0.03 | 0.02 | 2016-01-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,600 | 142,000 | 0.02 | 0.02 | 2016-01-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,105,433 | 140,000 | 2.32 | 0.02 | 2016-01-06 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 386,300 | 100,000 | 0.05 | 0.01 | 2016-01-06 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 86,900 | 82,000 | 0.01 | 0.01 | 2016-01-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,500 | 60,000 | 0.09 | 0.01 | 2016-01-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,200 | 41,000 | 0.34 | 0.00 | 2016-01-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,726,400 | 41,000 | 0.21 | 0.00 | 2016-01-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,200 | 40,000 | 0.05 | 0.00 | 2016-01-06 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,785,800 | 38,000 | 1.31 | 0.00 | 2016-01-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 38,000 | 0.01 | 0.00 | 2016-01-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,113,660 | 20,000 | 1.23 | 0.00 | 2016-01-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,500 | 20,000 | 0.43 | 0.00 | 2016-01-06 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 32,900 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 66,600 | 5,500 | 0.01 | 0.00 | 2016-01-06 | |
| 24 | B01740 | WIN SECURITIES LTD | 172,800 | -400 | 0.02 | -0.00 | 2016-01-06 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 167,800 | -1,000 | 0.02 | -0.00 | 2016-01-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,236 | -1,400 | 0.00 | -0.00 | 2016-01-06 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,954 | -2,000 | 0.01 | -0.00 | 2016-01-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 274,200 | -4,100 | 0.03 | -0.00 | 2016-01-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 313,200 | -10,000 | 0.04 | -0.00 | 2016-01-06 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 45,600 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 10,230,500 | -12,000 | 1.24 | -0.00 | 2016-01-06 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,321,200 | -18,000 | 0.28 | -0.00 | 2016-01-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,162,300 | -32,000 | 0.14 | -0.00 | 2016-01-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,374,053 | -40,000 | 7.20 | -0.00 | 2016-01-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,065,600 | -60,000 | 1.46 | -0.01 | 2016-01-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,197,200 | -70,000 | 0.51 | -0.01 | 2016-01-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,400 | -90,000 | 0.32 | -0.01 | 2016-01-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,917,311 | -100,000 | 0.23 | -0.01 | 2016-01-06 | |
| 39 | B01661 | HERMES SECURITIES LTD | 798,300 | -100,000 | 0.10 | -0.01 | 2016-01-06 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,842,600 | -104,000 | 0.83 | -0.01 | 2016-01-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,433,700 | -114,000 | 0.17 | -0.01 | 2016-01-06 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,794,700 | -154,500 | 0.22 | -0.02 | 2016-01-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,243,700 | -170,000 | 0.51 | -0.02 | 2016-01-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,833,700 | -178,000 | 0.22 | -0.02 | 2016-01-06 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 79,800 | -210,000 | 0.01 | -0.03 | 2016-01-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,400 | -370,000 | 0.07 | -0.04 | 2016-01-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,762,500 | -600,000 | 0.58 | -0.07 | 2016-01-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 34,756,100 | -1,772,000 | 4.22 | -0.21 | 2016-01-06 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,941,800 | -3,992,000 | 0.36 | -0.48 | 2016-01-06 | |
| 49 | Total changed named holdings | 661,792,730 | 5,500 | 80.27 | 0.00 | |||
| 310 | Unchanged named holdings | 118,601,350 | 0 | 14.39 | 0.00 | |||
| 359 | Total named holdings | 780,394,080 | 5,500 | 94.65 | 0.00 | |||
| 89 | Unnamed Investor Participants | 764,800 | -5,500 | 0.09 | -0.00 | |||
| 448 | Total securities in CCASS | 781,158,880 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 43,303,566 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 824,462,446 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 10,251,600 |
| Turnover | 3,435,586 |
| Average price | 0.335 |
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