SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00010 | CITIBANK N.A. | 59,716,500 | 354,000 | 4.33 | 0.03 | 2008-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,912,882 | 176,000 | 12.53 | 0.01 | 2008-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,679,251 | 86,000 | 1.35 | 0.01 | 2008-07-28 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2008-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,000 | 60,000 | 0.07 | 0.00 | 2008-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,494,000 | 40,000 | 0.33 | 0.00 | 2008-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,000 | 16,000 | 0.04 | 0.00 | 2008-07-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 2,000 | 0.15 | 0.00 | 2008-07-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 754 | 666 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,166 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,839,000 | -4,000 | 14.55 | -0.00 | 2008-07-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 48,666 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,330,000 | -6,000 | 0.17 | -0.00 | 2008-07-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,552 | -8,000 | 0.00 | -0.00 | 2008-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,832,000 | -8,000 | 2.38 | -0.00 | 2008-07-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 20 | B01610 | KGI ASIA LTD | 1,159,232 | -10,000 | 0.08 | -0.00 | 2008-07-28 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,573,100 | -10,000 | 0.19 | -0.00 | 2008-07-28 |
| 22 | B01651 | MING HON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,213,333 | -10,000 | 0.31 | -0.00 | 2008-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 26 | B01740 | WIN SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | -12,000 | 0.09 | -0.00 | 2008-07-28 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -22,000 | 0.02 | -0.00 | 2008-07-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | -30,000 | 0.14 | -0.00 | 2008-07-28 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 0 | -32,000 | -0.00 | 2008-07-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,111,404 | -50,000 | 0.44 | -0.00 | 2008-07-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,914,000 | -54,000 | 0.72 | -0.00 | 2008-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -70,000 | 0.03 | -0.01 | 2008-07-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,000 | -78,666 | 0.26 | -0.01 | 2008-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -98,000 | 0.02 | -0.01 | 2008-07-28 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 434,667 | -106,000 | 0.03 | -0.01 | 2008-07-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,614,749 | -110,000 | 4.32 | -0.01 | 2008-07-28 |
| 39 | Total changed named holdings | 588,335,256 | -4,000 | 42.64 | -0.00 | ||
| 204 | Unchanged named holdings | 83,628,263 | 0 | 6.06 | 0.00 | ||
| 243 | Total named holdings | 671,963,519 | -4,000 | 48.70 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,393,000 | 4,000 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 673,356,519 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 706,546,063 | 0 | 51.20 | 0.00 | |||
| Issued securities | 1,379,902,582 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 966,666 |
| Turnover | 3,221,564 |
| Average price | 3.333 |
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