SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,810,533 | 908,493 | 3.61 | 0.07 | 2009-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,843,000 | 686,000 | 3.83 | 0.05 | 2009-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,000 | 520,000 | 0.39 | 0.04 | 2009-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,000 | 398,000 | 0.17 | 0.03 | 2009-06-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 82,000 | 0.05 | 0.01 | 2009-06-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 893,000 | 50,000 | 0.06 | 0.00 | 2009-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 30,000 | 0.09 | 0.00 | 2009-06-01 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,000 | 10,000 | 0.13 | 0.00 | 2009-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | -2,000 | 0.00 | -0.00 | 2009-06-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 108,668 | -2,000 | 0.01 | -0.00 | 2009-06-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-06-01 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2009-06-01 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,217 | -4,000 | 0.00 | -0.00 | 2009-06-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,370,000 | -4,000 | 0.32 | -0.00 | 2009-06-01 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,526,000 | -6,000 | 0.26 | -0.00 | 2009-06-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,081,333 | -8,000 | 0.22 | -0.00 | 2009-06-01 |
| 19 | B01776 | AIF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-06-01 |
| 20 | B01610 | KGI ASIA LTD | 771,900 | -10,000 | 0.06 | -0.00 | 2009-06-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,364,000 | -10,000 | 0.10 | -0.00 | 2009-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | -10,000 | 0.12 | -0.00 | 2009-06-01 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2009-06-01 |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | -12,000 | 0.01 | -0.00 | 2009-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,148,000 | -14,000 | 0.95 | -0.00 | 2009-06-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,000 | -16,000 | 0.04 | -0.00 | 2009-06-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -18,000 | 0.04 | -0.00 | 2009-06-01 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,000 | -20,000 | 0.08 | -0.00 | 2009-06-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 118,666 | -30,000 | 0.01 | -0.00 | 2009-06-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,000 | -38,000 | 0.13 | -0.00 | 2009-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -60,000 | 0.06 | -0.00 | 2009-06-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,000 | -70,000 | 0.17 | -0.01 | 2009-06-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,327,000 | -94,000 | 0.82 | -0.01 | 2009-06-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,994,404 | -96,000 | 0.43 | -0.01 | 2009-06-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 526,667 | -166,000 | 0.04 | -0.01 | 2009-06-01 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -174,000 | -0.01 | 2009-06-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,843,882 | -1,788,493 | 13.89 | -0.13 | 2009-06-01 |
| 39 | Total changed named holdings | 360,841,628 | 0 | 26.12 | 0.00 | ||
| 203 | Unchanged named holdings | 311,207,813 | 0 | 22.53 | 0.00 | ||
| 242 | Total named holdings | 672,049,441 | 0 | 48.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,717,000 | 0 | 0.12 | 0.00 | ||
| 276 | Total securities in CCASS | 673,766,441 | 0 | 48.78 | 0.00 | ||
| Securities not in CCASS | 707,487,138 | 0 | 51.22 | 0.00 | |||
| Issued securities | 1,381,253,579 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 2,086,000 |
| Turnover | 5,954,040 |
| Average price | 2.854 |
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