SANDMARTIN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00482 | 2005-05-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 7,590,000 | 1,296,000 | 0.73 | 0.12 | 2016-01-07 | |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,240,037 | 1,164,000 | 15.32 | 0.11 | 2016-01-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,548,000 | 594,000 | 0.91 | 0.06 | 2016-01-07 | |
| 4 | B01610 | KGI ASIA LTD | 7,205,686 | 450,000 | 0.69 | 0.04 | 2016-01-07 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,605,800 | 352,000 | 0.73 | 0.03 | 2016-01-07 | |
| 6 | B01209 | MASON SECURITIES LTD | 720,000 | 150,000 | 0.07 | 0.01 | 2016-01-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,000 | 100,000 | 0.25 | 0.01 | 2016-01-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 100,000 | 0.28 | 0.01 | 2016-01-07 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,858,000 | 50,000 | 0.18 | 0.00 | 2016-01-07 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2016-01-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,854,900 | 20,000 | 0.18 | 0.00 | 2016-01-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,192,000 | 20,000 | 0.21 | 0.00 | 2016-01-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -6,000 | 0.03 | -0.00 | 2016-01-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,638,400 | -12,000 | 1.11 | -0.00 | 2016-01-07 | |
| 17 | C00093 | BNP PARIBAS | 243,500 | -18,000 | 0.02 | -0.00 | 2016-01-07 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2016-01-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | -30,000 | 0.03 | -0.00 | 2016-01-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,031 | -38,000 | 0.10 | -0.00 | 2016-01-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,740,943 | -40,000 | 4.37 | -0.00 | 2016-01-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,712,793 | -50,000 | 0.83 | -0.00 | 2016-01-07 | |
| 23 | B01642 | KMT SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2016-01-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,000 | -54,000 | 0.08 | -0.01 | 2016-01-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,996,172 | -70,000 | 16.64 | -0.01 | 2016-01-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 3,487 | -80,000 | 0.00 | -0.01 | 2016-01-07 | |
| 27 | B01458 | YICKO SECURITIES LTD | 800,000 | -100,000 | 0.08 | -0.01 | 2016-01-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,806,400 | -122,000 | 0.27 | -0.01 | 2016-01-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -160,000 | 0.05 | -0.02 | 2016-01-07 | |
| 30 | C00010 | CITIBANK N.A. | 224,612,329 | -264,000 | 21.48 | -0.03 | 2016-01-07 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -600,000 | 0.02 | -0.06 | 2016-01-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,237,000 | -654,000 | 0.31 | -0.06 | 2016-01-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 210,000 | -2,000,000 | 0.02 | -0.19 | 2016-01-07 | |
| 33 | Total changed named holdings | 680,188,478 | 0 | 65.04 | 0.00 | |||
| 118 | Unchanged named holdings | 266,712,574 | 0 | 25.50 | 0.00 | |||
| 151 | Total named holdings | 946,901,052 | 0 | 90.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,200 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 946,913,252 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 98,948,882 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 1,045,862,134 | 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 | 2016-01-05 |
| Volume | 6,248,000 |
| Turnover | 3,251,540 |
| Average price | 0.520 |
Webb-site Database - Powered By Linux Group