SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 780,000 | 532,000 | 0.06 | 0.04 | 2008-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,478,749 | 324,000 | 4.67 | 0.02 | 2008-08-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 2,714,000 | 36,000 | 0.20 | 0.00 | 2008-08-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,952,000 | 18,000 | 0.21 | 0.00 | 2008-08-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,633,000 | 8,000 | 0.26 | 0.00 | 2008-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 52,666 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2008-08-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | 2,000 | 0.08 | 0.00 | 2008-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | 2,000 | 0.03 | 0.00 | 2008-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,000 | -2,000 | 0.06 | -0.00 | 2008-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -8,000 | 0.07 | -0.00 | 2008-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | -10,000 | 0.14 | -0.00 | 2008-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 15 | C00010 | CITIBANK N.A. | 58,142,500 | -12,000 | 4.21 | -0.00 | 2008-08-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2008-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,467,251 | -14,000 | 1.34 | -0.00 | 2008-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,694,000 | -20,000 | 0.27 | -0.00 | 2008-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,887,404 | -20,000 | 0.43 | -0.00 | 2008-08-28 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 367,100 | -22,000 | 0.03 | -0.00 | 2008-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,000 | -26,000 | 0.71 | -0.00 | 2008-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,800 | -26,000 | 0.12 | -0.00 | 2008-08-28 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2008-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,000 | -32,000 | 0.03 | -0.00 | 2008-08-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,000 | -34,000 | 0.03 | -0.00 | 2008-08-28 |
| 26 | B01416 | VC BROKERAGE LTD | 520,000 | -34,000 | 0.04 | -0.00 | 2008-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,212,000 | -42,000 | 2.70 | -0.00 | 2008-08-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,664,898 | -560,000 | 12.37 | -0.04 | 2008-08-28 |
| 28 | Total changed named holdings | 387,636,368 | 0 | 28.09 | 0.00 | ||
| 216 | Unchanged named holdings | 284,542,484 | 0 | 20.62 | 0.00 | ||
| 244 | Total named holdings | 672,178,852 | 0 | 48.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,393,000 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 673,571,852 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 706,443,730 | 0 | 51.19 | 0.00 | |||
| Issued securities | 1,380,015,582 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 1,430,000 |
| Turnover | 4,430,800 |
| Average price | 3.098 |
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