Sino Splendid Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08006 | 2000-03-09 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 179,702,000 | 49,190,000 | 2.79 | 0.76 | 2015-10-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,208,125 | 36,190,015 | 6.43 | 0.56 | 2015-10-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,559,750 | 13,820,000 | 0.77 | 0.21 | 2015-10-14 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,302,000 | 12,170,000 | 0.47 | 0.19 | 2015-10-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 48,445,300 | 10,810,000 | 0.75 | 0.17 | 2015-10-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,172,260 | 9,650,000 | 1.00 | 0.15 | 2015-10-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,162,250 | 8,050,000 | 0.41 | 0.13 | 2015-10-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,375,000 | 7,900,000 | 0.16 | 0.12 | 2015-10-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,057,000 | 7,880,000 | 0.31 | 0.12 | 2015-10-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,020,000 | 7,710,000 | 1.32 | 0.12 | 2015-10-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,929,120 | 6,904,000 | 0.47 | 0.11 | 2015-10-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,227,500 | 5,890,000 | 0.21 | 0.09 | 2015-10-14 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,699,000 | 5,130,000 | 0.10 | 0.08 | 2015-10-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,927,500 | 5,040,000 | 0.19 | 0.08 | 2015-10-14 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,725,500 | 4,675,000 | 0.15 | 0.07 | 2015-10-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,978,000 | 4,550,000 | 0.31 | 0.07 | 2015-10-14 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,336,000 | 4,240,000 | 0.11 | 0.07 | 2015-10-14 | |
| 18 | C00010 | CITIBANK N.A. | 69,803,770 | 4,193,000 | 1.09 | 0.07 | 2015-10-14 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,322,000 | 3,780,000 | 0.22 | 0.06 | 2015-10-14 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,457,700 | 3,720,000 | 0.33 | 0.06 | 2015-10-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,065,500 | 3,160,000 | 0.17 | 0.05 | 2015-10-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,807,000 | 3,110,000 | 0.17 | 0.05 | 2015-10-14 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,095,500 | 3,050,000 | 0.28 | 0.05 | 2015-10-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,912,000 | 3,000,000 | 0.09 | 0.05 | 2015-10-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,620,000 | 2,740,000 | 0.13 | 0.04 | 2015-10-14 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,133,000 | 2,510,000 | 0.05 | 0.04 | 2015-10-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,071,000 | 2,450,000 | 0.11 | 0.04 | 2015-10-14 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 4,323,000 | 2,100,000 | 0.07 | 0.03 | 2015-10-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,961,000 | 2,010,000 | 0.23 | 0.03 | 2015-10-14 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,945,000 | 1,970,000 | 0.11 | 0.03 | 2015-10-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,853,120 | 1,896,000 | 0.12 | 0.03 | 2015-10-14 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,291,000 | 1,770,000 | 0.04 | 0.03 | 2015-10-14 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,435,520 | 1,690,000 | 1.98 | 0.03 | 2015-10-14 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,715,000 | 1,540,000 | 0.15 | 0.02 | 2015-10-14 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,000 | 1,500,000 | 0.05 | 0.02 | 2015-10-14 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,373,000 | 1,500,000 | 0.13 | 0.02 | 2015-10-14 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,066,000 | 1,370,000 | 0.05 | 0.02 | 2015-10-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,058,000 | 1,230,000 | 0.19 | 0.02 | 2015-10-14 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,214,000 | 1,210,000 | 0.03 | 0.02 | 2015-10-14 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,618,000 | 1,170,000 | 0.24 | 0.02 | 2015-10-14 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,579,000 | 1,100,000 | 0.02 | 0.02 | 2015-10-14 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,897,500 | 1,070,000 | 0.23 | 0.02 | 2015-10-14 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,000 | 1,040,000 | 0.02 | 0.02 | 2015-10-14 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,038,500 | 1,005,000 | 0.02 | 0.02 | 2015-10-14 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,489,000 | 910,000 | 0.09 | 0.01 | 2015-10-14 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,633,000 | 890,000 | 0.03 | 0.01 | 2015-10-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,000 | 820,000 | 0.06 | 0.01 | 2015-10-14 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,597,000 | 800,000 | 0.07 | 0.01 | 2015-10-14 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,000 | 760,000 | 0.03 | 0.01 | 2015-10-14 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,661,000 | 760,000 | 0.06 | 0.01 | 2015-10-14 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,909,000 | 710,000 | 0.03 | 0.01 | 2015-10-14 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,640 | 660,000 | 0.05 | 0.01 | 2015-10-14 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 1,026,000 | 640,000 | 0.02 | 0.01 | 2015-10-14 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2015-10-14 | |
| 55 | B01740 | WIN SECURITIES LTD | 2,375,000 | 580,000 | 0.04 | 0.01 | 2015-10-14 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,029,000 | 570,000 | 0.03 | 0.01 | 2015-10-14 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,007,500 | 570,000 | 0.48 | 0.01 | 2015-10-14 | |
| 58 | B01642 | KMT SECURITIES LTD | 1,705,000 | 520,000 | 0.03 | 0.01 | 2015-10-14 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,101,000 | 500,000 | 0.05 | 0.01 | 2015-10-14 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,971,000 | 500,000 | 0.03 | 0.01 | 2015-10-14 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 815,000 | 500,000 | 0.01 | 0.01 | 2015-10-14 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 729,000 | 490,000 | 0.01 | 0.01 | 2015-10-14 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,000 | 480,000 | 0.03 | 0.01 | 2015-10-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,500 | 460,000 | 0.05 | 0.01 | 2015-10-14 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,000 | 450,000 | 0.02 | 0.01 | 2015-10-14 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,123,500 | 440,000 | 0.02 | 0.01 | 2015-10-14 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,470,000 | 400,000 | 0.02 | 0.01 | 2015-10-14 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 1,150,000 | 400,000 | 0.02 | 0.01 | 2015-10-14 | |
| 69 | B01342 | WAH THAI SECURITIES LTD | 1,121,000 | 400,000 | 0.02 | 0.01 | 2015-10-14 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,871,000 | 380,000 | 0.03 | 0.01 | 2015-10-14 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 983,000 | 350,000 | 0.02 | 0.01 | 2015-10-14 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,453,000 | 300,000 | 0.02 | 0.00 | 2015-10-14 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 639,000 | 300,000 | 0.01 | 0.00 | 2015-10-14 | |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 498,000 | 300,000 | 0.01 | 0.00 | 2015-10-14 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 825,250 | 280,000 | 0.01 | 0.00 | 2015-10-14 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,852,020 | 260,000 | 0.06 | 0.00 | 2015-10-14 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 855,000 | 250,000 | 0.01 | 0.00 | 2015-10-14 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,511,000 | 250,000 | 0.04 | 0.00 | 2015-10-14 | |
| 79 | B01469 | KAISER SECURITIES LTD | 286,000 | 250,000 | 0.00 | 0.00 | 2015-10-14 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 250,000 | 0.01 | 0.00 | 2015-10-14 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,269,900 | 240,000 | 0.08 | 0.00 | 2015-10-14 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,880,000 | 240,000 | 0.20 | 0.00 | 2015-10-14 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 1,232,000 | 230,000 | 0.02 | 0.00 | 2015-10-14 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,072,000 | 210,000 | 0.02 | 0.00 | 2015-10-14 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 473,000 | 200,000 | 0.01 | 0.00 | 2015-10-14 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 503,000 | 200,000 | 0.01 | 0.00 | 2015-10-14 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 658,000 | 200,000 | 0.01 | 0.00 | 2015-10-14 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2015-10-14 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 607,500 | 200,000 | 0.01 | 0.00 | 2015-10-14 | |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 257,000 | 200,000 | 0.00 | 0.00 | 2015-10-14 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 333,000 | 200,000 | 0.01 | 0.00 | 2015-10-14 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-10-14 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,500 | 200,000 | 0.02 | 0.00 | 2015-10-14 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,220,000 | 160,000 | 0.02 | 0.00 | 2015-10-14 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 828,000 | 150,000 | 0.01 | 0.00 | 2015-10-14 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,615,000 | 150,000 | 0.03 | 0.00 | 2015-10-14 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 1,005,500 | 140,000 | 0.02 | 0.00 | 2015-10-14 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 529,000 | 130,000 | 0.01 | 0.00 | 2015-10-14 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | 130,000 | 0.02 | 0.00 | 2015-10-14 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 261,000 | 120,000 | 0.00 | 0.00 | 2015-10-14 | |
| 101 | B01921 | GONG PING SECURITIES LTD | 1,011,000 | 110,000 | 0.02 | 0.00 | 2015-10-14 | |
| 102 | B01705 | HENIK SECURITIES LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2015-10-14 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 766,870 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 677,000 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2015-10-14 | |
| 107 | B01173 | RIFA SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 379,000 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2015-10-14 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 567,000 | 100,000 | 0.01 | 0.00 | 2015-10-14 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 1,058,000 | 100,000 | 0.02 | 0.00 | 2015-10-14 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2015-10-14 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 1,818,000 | 100,000 | 0.03 | 0.00 | 2015-10-14 | |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2015-10-14 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,000 | 80,000 | 0.01 | 0.00 | 2015-10-14 | |
| 116 | B01662 | BOKHARY SECURITIES LTD | 465,500 | 70,000 | 0.01 | 0.00 | 2015-10-14 | |
| 117 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,252,000 | 70,000 | 0.05 | 0.00 | 2015-10-14 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 1,046,000 | 70,000 | 0.02 | 0.00 | 2015-10-14 | |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-14 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 287,680 | 59,000 | 0.00 | 0.00 | 2015-10-14 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2015-10-14 | |
| 122 | B01566 | K.K.M. SECURITIES LTD | 2,045,000 | 50,000 | 0.03 | 0.00 | 2015-10-14 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 823,000 | 50,000 | 0.01 | 0.00 | 2015-10-14 | |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2015-10-14 | |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 634,000 | 40,000 | 0.01 | 0.00 | 2015-10-14 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,696,500 | 40,000 | 1.15 | 0.00 | 2015-10-14 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,813,000 | 30,000 | 0.03 | 0.00 | 2015-10-14 | |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2015-10-14 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 653,000 | 20,000 | 0.01 | 0.00 | 2015-10-14 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 1,386,000 | 10,000 | 0.02 | 0.00 | 2015-10-14 | |
| 131 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,044,000 | -5,000 | 0.11 | -0.00 | 2015-10-14 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 767,000 | -20,000 | 0.01 | -0.00 | 2015-10-14 | |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,057,095,720 | -30,000 | 16.44 | -0.00 | 2015-10-14 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 985,000 | -60,000 | 0.02 | -0.00 | 2015-10-14 | |
| 136 | B01671 | AEVITAS SECURITIES LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2015-10-14 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 34,973 | -537,015 | 0.00 | -0.01 | 2015-10-14 | |
| 138 | B01922 | SUN SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2015-10-14 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,122,000 | -1,540,000 | 0.16 | -0.02 | 2015-10-14 | |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,498,000 | -2,180,000 | 0.26 | -0.03 | 2015-10-14 | |
| 141 | B01610 | KGI ASIA LTD | 39,978,000 | -26,480,000 | 0.62 | -0.41 | 2015-10-14 | |
| 142 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 17,596,000 | -37,790,000 | 0.27 | -0.59 | 2015-10-14 | |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -211,050,000 | 0.00 | -3.28 | 2015-10-14 | |
| 143 | Total changed named holdings | 2,808,331,468 | 0 | 43.67 | 0.00 | |||
| 202 | Unchanged named holdings | 3,600,899,951 | 0 | 56.00 | 0.00 | |||
| 345 | Total named holdings | 6,409,231,419 | 0 | 99.67 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,116,300 | 0 | 0.03 | 0.00 | |||
| 428 | Total securities in CCASS | 6,411,347,719 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 19,070,741 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 6,430,418,460 | 0 | 100.00 | 0.00 | 6-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 524,507,015 |
| Turnover | 69,953,927 |
| Average price | 0.133 |
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