SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 796,000 | 390,000 | 0.06 | 0.03 | 2008-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,507,912 | 374,000 | 12.58 | 0.03 | 2008-06-18 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,720,000 | 270,000 | 0.12 | 0.02 | 2008-06-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 214,000 | 0.04 | 0.02 | 2008-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,114,749 | 70,000 | 4.29 | 0.01 | 2008-06-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 38,000 | 0.16 | 0.00 | 2008-06-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,067,333 | 16,000 | 0.15 | 0.00 | 2008-06-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-06-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | 6,000 | 0.12 | 0.00 | 2008-06-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2008-06-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -4,000 | 0.05 | -0.00 | 2008-06-18 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -6,000 | 0.06 | -0.00 | 2008-06-18 |
| 15 | B01783 | FREDDY CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-06-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,000 | -8,000 | 0.04 | -0.00 | 2008-06-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,320,000 | -8,000 | 0.17 | -0.00 | 2008-06-18 |
| 21 | B01416 | VC BROKERAGE LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2008-06-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,166 | -10,000 | 0.02 | -0.00 | 2008-06-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,000 | -10,000 | 0.06 | -0.00 | 2008-06-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,800,000 | -10,000 | 0.20 | -0.00 | 2008-06-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,000 | -10,000 | 0.28 | -0.00 | 2008-06-18 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 28 | C00010 | CITIBANK N.A. | 58,036,500 | -12,000 | 4.21 | -0.00 | 2008-06-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 96,668 | -12,000 | 0.01 | -0.00 | 2008-06-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -14,000 | 0.03 | -0.00 | 2008-06-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -16,000 | 0.03 | -0.00 | 2008-06-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -18,000 | 0.02 | -0.00 | 2008-06-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,645,333 | -18,000 | 0.34 | -0.00 | 2008-06-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,881,000 | -20,000 | 14.56 | -0.00 | 2008-06-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | -20,000 | 0.02 | -0.00 | 2008-06-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -20,000 | 0.05 | -0.00 | 2008-06-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -28,000 | 0.01 | -0.00 | 2008-06-18 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 51,666 | -30,000 | 0.00 | -0.00 | 2008-06-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,333 | -38,000 | 0.05 | -0.00 | 2008-06-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,891,334 | -60,000 | 0.72 | -0.00 | 2008-06-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,774,000 | -66,000 | 1.72 | -0.00 | 2008-06-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,987,404 | -68,000 | 0.43 | -0.00 | 2008-06-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,091,666 | -70,000 | 0.30 | -0.01 | 2008-06-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | -84,000 | 0.09 | -0.01 | 2008-06-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,432,000 | -102,000 | 0.68 | -0.01 | 2008-06-18 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | -250,000 | 0.06 | -0.02 | 2008-06-18 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,614,000 | -300,000 | 1.57 | -0.02 | 2008-06-18 |
| 48 | Total changed named holdings | 598,123,064 | 4,000 | 43.36 | 0.00 | ||
| 201 | Unchanged named holdings | 72,895,523 | 0 | 5.28 | 0.00 | ||
| 249 | Total named holdings | 671,018,587 | 4,000 | 48.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,385,000 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 672,403,587 | 4,000 | 48.74 | 0.00 | ||
| Securities not in CCASS | 707,129,663 | -4,000 | 51.26 | -0.00 | |||
| Issued securities | 1,379,533,250 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 3,212,000 |
| Turnover | 10,955,340 |
| Average price | 3.411 |
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