SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,002,000 | 114,000 | 1.74 | 0.01 | 2008-05-27 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 754,000 | 76,000 | 0.05 | 0.01 | 2008-05-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 52,000 | 0.04 | 0.00 | 2008-05-27 |
| 4 | B01746 | ITG HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2008-05-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2008-05-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 829,000 | 12,000 | 0.06 | 0.00 | 2008-05-27 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 108,668 | 12,000 | 0.01 | 0.00 | 2008-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,577,404 | 10,000 | 0.48 | 0.00 | 2008-05-27 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-05-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,941,333 | 10,000 | 0.14 | 0.00 | 2008-05-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,333 | 10,000 | 0.07 | 0.00 | 2008-05-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,000 | 6,000 | 0.13 | 0.00 | 2008-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | 2,000 | 0.16 | 0.00 | 2008-05-27 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,742,000 | 2,000 | 0.20 | 0.00 | 2008-05-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,376,749 | -2,000 | 4.09 | -0.00 | 2008-05-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -4,000 | 0.10 | -0.00 | 2008-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,548,000 | -8,000 | 0.69 | -0.00 | 2008-05-27 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2008-05-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,000 | -10,000 | 0.28 | -0.00 | 2008-05-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,114,000 | -10,000 | 0.59 | -0.00 | 2008-05-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-05-27 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-27 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2008-05-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -12,000 | 0.04 | -0.00 | 2008-05-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-05-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2008-05-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2008-05-27 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 326,000 | -34,000 | 0.02 | -0.00 | 2008-05-27 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 567,100 | -34,000 | 0.04 | -0.00 | 2008-05-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,287,334 | -52,000 | 0.75 | -0.00 | 2008-05-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,216,912 | -72,000 | 12.42 | -0.01 | 2008-05-27 |
| 32 | Total changed named holdings | 306,097,833 | 2,000 | 22.20 | 0.00 | ||
| 219 | Unchanged named holdings | 364,639,088 | 0 | 26.44 | 0.00 | ||
| 251 | Total named holdings | 670,736,921 | 2,000 | 48.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,579,000 | 0 | 0.11 | 0.00 | ||
| 284 | Total securities in CCASS | 672,315,921 | 2,000 | 48.75 | 0.00 | ||
| Securities not in CCASS | 706,737,890 | -2,000 | 51.25 | -0.00 | |||
| Issued securities | 1,379,053,811 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 502,000 |
| Turnover | 1,592,220 |
| Average price | 3.172 |
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