China Sandi Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00910 | 1998-12-01 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | 1,246,529,893 | 6,598,000 | 14.26 | 0.08 | 2010-08-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,814,000 | 6,000,000 | 0.82 | 0.07 | 2010-08-09 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 37,780,000 | 5,242,000 | 0.43 | 0.06 | 2010-08-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,154,000 | 2,330,000 | 0.60 | 0.03 | 2010-08-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,744,000 | 1,840,000 | 1.35 | 0.02 | 2010-08-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,699,000 | 1,828,000 | 0.59 | 0.02 | 2010-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 350,408,000 | 1,640,000 | 4.01 | 0.02 | 2010-08-09 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,742,000 | 1,450,000 | 0.52 | 0.02 | 2010-08-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,954,000 | 1,430,000 | 0.86 | 0.02 | 2010-08-09 | |
| 10 | B01450 | DL BROKERAGE LTD | 20,196,000 | 1,138,000 | 0.23 | 0.01 | 2010-08-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 573,442,667 | 1,040,000 | 6.56 | 0.01 | 2010-08-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,308,000 | 1,000,000 | 0.05 | 0.01 | 2010-08-09 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 2,036,000 | 1,000,000 | 0.02 | 0.01 | 2010-08-09 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,361,922 | 710,000 | 0.03 | 0.01 | 2010-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,906,000 | 590,000 | 0.14 | 0.01 | 2010-08-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 24,370,000 | 588,000 | 0.28 | 0.01 | 2010-08-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 52,016,000 | 574,000 | 0.60 | 0.01 | 2010-08-09 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 556,883,816 | 500,000 | 6.37 | 0.01 | 2010-08-09 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 64,101,589 | 464,000 | 0.73 | 0.01 | 2010-08-09 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,006,000 | 400,000 | 0.05 | 0.00 | 2010-08-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,046,000 | 300,000 | 0.05 | 0.00 | 2010-08-09 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,814,000 | 300,000 | 0.02 | 0.00 | 2010-08-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,826,000 | 290,000 | 0.72 | 0.00 | 2010-08-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 16,426,000 | 250,000 | 0.19 | 0.00 | 2010-08-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,397,880 | 238,000 | 4.63 | 0.00 | 2010-08-09 | |
| 26 | C00010 | CITIBANK N.A. | 133,816,954 | 230,000 | 1.53 | 0.00 | 2010-08-09 | |
| 27 | B01209 | MASON SECURITIES LTD | 5,150,000 | 230,000 | 0.06 | 0.00 | 2010-08-09 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 540,000 | 180,000 | 0.01 | 0.00 | 2010-08-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,949,000 | 166,000 | 0.10 | 0.00 | 2010-08-09 | |
| 30 | B01642 | KMT SECURITIES LTD | 220,000 | 150,000 | 0.00 | 0.00 | 2010-08-09 | |
| 31 | B01150 | MTF SECURITIES LTD | 3,862,000 | 130,000 | 0.04 | 0.00 | 2010-08-09 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2010-08-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,290,000 | 100,000 | 0.05 | 0.00 | 2010-08-09 | |
| 34 | B01643 | LAI PO HUNG & CO LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2010-08-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,242,000 | 100,000 | 1.12 | 0.00 | 2010-08-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 14,356,000 | 94,000 | 0.16 | 0.00 | 2010-08-09 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,518,000 | 50,000 | 0.02 | 0.00 | 2010-08-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,288,000 | 50,000 | 0.06 | 0.00 | 2010-08-09 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2010-08-09 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 1,442,000 | 50,000 | 0.02 | 0.00 | 2010-08-09 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,656,000 | 20,000 | 0.02 | 0.00 | 2010-08-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 10,288,000 | 20,000 | 0.12 | 0.00 | 2010-08-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,266,000 | 18,000 | 0.07 | 0.00 | 2010-08-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 64,298,000 | 10,000 | 0.74 | 0.00 | 2010-08-09 | |
| 45 | B01080 | VMS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,254,000 | -10,000 | 0.03 | -0.00 | 2010-08-09 | |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -14,000 | 0.00 | -0.00 | 2010-08-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 20,446,000 | -24,000 | 0.23 | -0.00 | 2010-08-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2010-08-09 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 816,000 | -40,000 | 0.01 | -0.00 | 2010-08-09 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,680,000 | -40,000 | 0.11 | -0.00 | 2010-08-09 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2010-08-09 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 3,452,000 | -50,000 | 0.04 | -0.00 | 2010-08-09 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,912,000 | -50,000 | 0.23 | -0.00 | 2010-08-09 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,434,000 | -50,000 | 0.02 | -0.00 | 2010-08-09 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,516,000 | -50,000 | 0.05 | -0.00 | 2010-08-09 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,064,000 | -50,000 | 0.01 | -0.00 | 2010-08-09 | |
| 58 | B01709 | RPS INVESTMENT LTD | 1,068,000 | -50,000 | 0.01 | -0.00 | 2010-08-09 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 1,602,000 | -50,000 | 0.02 | -0.00 | 2010-08-09 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 2,198,000 | -60,000 | 0.03 | -0.00 | 2010-08-09 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2010-08-09 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,232,000 | -100,000 | 0.31 | -0.00 | 2010-08-09 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,064,000 | -100,000 | 0.01 | -0.00 | 2010-08-09 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 3,176,000 | -100,000 | 0.04 | -0.00 | 2010-08-09 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,268,000 | -100,000 | 0.05 | -0.00 | 2010-08-09 | |
| 66 | B01831 | NERICO BROTHERS LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2010-08-09 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 1,352,000 | -100,000 | 0.02 | -0.00 | 2010-08-09 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 230,000 | -140,000 | 0.00 | -0.00 | 2010-08-09 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 2,040,000 | -140,000 | 0.02 | -0.00 | 2010-08-09 | |
| 70 | B01740 | WIN SECURITIES LTD | 2,502,000 | -150,000 | 0.03 | -0.00 | 2010-08-09 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 37,360,000 | -200,000 | 0.43 | -0.00 | 2010-08-09 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,062,000 | -200,000 | 0.14 | -0.00 | 2010-08-09 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 6,178,693 | -200,000 | 0.07 | -0.00 | 2010-08-09 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,430,000 | -200,000 | 0.03 | -0.00 | 2010-08-09 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | -200,000 | 0.01 | -0.00 | 2010-08-09 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,696,000 | -220,000 | 0.04 | -0.00 | 2010-08-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,208,000 | -260,000 | 0.57 | -0.00 | 2010-08-09 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,312,000 | -288,000 | 0.91 | -0.00 | 2010-08-09 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 109,598,000 | -350,000 | 1.25 | -0.00 | 2010-08-09 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,726,000 | -358,000 | 0.02 | -0.00 | 2010-08-09 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,078,000 | -430,000 | 0.78 | -0.00 | 2010-08-09 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,668,000 | -500,000 | 0.11 | -0.01 | 2010-08-09 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,994,000 | -500,000 | 0.15 | -0.01 | 2010-08-09 | |
| 84 | B01567 | PRIME SECURITIES LTD | 1,472,000 | -600,000 | 0.02 | -0.01 | 2010-08-09 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,218,000 | -610,000 | 0.22 | -0.01 | 2010-08-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,840,000 | -640,000 | 0.08 | -0.01 | 2010-08-09 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,240,000 | -986,000 | 10.52 | -0.01 | 2010-08-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,046,651 | -988,000 | 0.28 | -0.01 | 2010-08-09 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,202,000 | -1,000,000 | 0.03 | -0.01 | 2010-08-09 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,740,000 | -1,050,000 | 1.35 | -0.01 | 2010-08-09 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 1,736,000 | -1,050,000 | 0.02 | -0.01 | 2010-08-09 | |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,288,000 | -1,200,000 | 0.15 | -0.01 | 2010-08-09 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 102,576,000 | -1,220,000 | 1.17 | -0.01 | 2010-08-09 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,758,308 | -1,484,000 | 1.56 | -0.02 | 2010-08-09 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 640,060 | -1,500,000 | 0.01 | -0.02 | 2010-08-09 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,458,000 | -1,500,000 | 0.26 | -0.02 | 2010-08-09 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 490,000 | -1,634,000 | 0.01 | -0.02 | 2010-08-09 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 8,768,000 | -2,000,000 | 0.10 | -0.02 | 2010-08-09 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,338,000 | -2,738,000 | 0.03 | -0.03 | 2010-08-09 | |
| 100 | B01610 | KGI ASIA LTD | 69,818,000 | -2,970,000 | 0.80 | -0.03 | 2010-08-09 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,049,383 | -3,700,000 | 1.82 | -0.04 | 2010-08-09 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,742,233 | -7,066,000 | 1.10 | -0.08 | 2010-08-09 | |
| 102 | Total changed named holdings | 6,426,017,049 | 10,000 | 73.52 | 0.00 | |||
| 279 | Unchanged named holdings | 846,124,985 | 0 | 9.68 | 0.00 | |||
| 381 | Total named holdings | 7,272,142,034 | 10,000 | 83.20 | 0.00 | |||
| 139 | Unnamed Investor Participants | 28,462,000 | 0 | 0.33 | 0.00 | |||
| 520 | Total securities in CCASS | 7,300,604,034 | 10,000 | 83.52 | 0.00 | |||
| Securities not in CCASS | 1,440,444,899 | -10,000 | 16.48 | -0.00 | ||||
| Issued securities | 8,741,048,933 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 79,140,000 |
| Turnover | 18,186,616 |
| Average price | 0.230 |
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