SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 55,461,634 | 376,000 | 4.02 | 0.03 | 2009-07-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | 260,000 | 0.05 | 0.02 | 2009-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,409,416 | 136,000 | 13.42 | 0.01 | 2009-07-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 108,000 | 0.02 | 0.01 | 2009-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,207,525 | 106,000 | 3.63 | 0.01 | 2009-07-08 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,370,000 | 82,000 | 0.24 | 0.01 | 2009-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 62,000 | 0.04 | 0.00 | 2009-07-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 56,000 | 0.01 | 0.00 | 2009-07-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 466,000 | 50,000 | 0.03 | 0.00 | 2009-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,000 | 26,000 | 0.22 | 0.00 | 2009-07-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2009-07-08 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 13 | B01776 | AIF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.04 | 0.00 | 2009-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,076,000 | 10,000 | 0.30 | 0.00 | 2009-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 218,666 | 6,000 | 0.02 | 0.00 | 2009-07-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,366,000 | 4,000 | 0.24 | 0.00 | 2009-07-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,730,000 | 2,000 | 0.20 | 0.00 | 2009-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,307 | 666 | 0.00 | 0.00 | 2009-07-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 607,333 | -2,000 | 0.04 | -0.00 | 2009-07-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,502,000 | -6,000 | 0.33 | -0.00 | 2009-07-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2009-07-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -8,000 | 0.02 | -0.00 | 2009-07-08 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-08 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,217 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 34 | B01610 | KGI ASIA LTD | 1,262,332 | -10,000 | 0.09 | -0.00 | 2009-07-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,412,000 | -10,000 | 0.10 | -0.00 | 2009-07-08 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 37 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,735,000 | -12,000 | 0.13 | -0.00 | 2009-07-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,000 | -12,000 | 0.16 | -0.00 | 2009-07-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -14,000 | 0.04 | -0.00 | 2009-07-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,000 | -20,000 | 0.15 | -0.00 | 2009-07-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-08 | |
| 43 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 44 | B01584 | CHIEF SECURITIES LTD | 866,667 | -26,000 | 0.06 | -0.00 | 2009-07-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -30,000 | 0.06 | -0.00 | 2009-07-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2009-07-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | -30,000 | 0.08 | -0.00 | 2009-07-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,948,404 | -32,000 | 0.50 | -0.00 | 2009-07-08 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | -34,000 | 0.03 | -0.00 | 2009-07-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,000 | -38,000 | 0.13 | -0.00 | 2009-07-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | -40,000 | 0.08 | -0.00 | 2009-07-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,782,800 | -46,000 | 0.13 | -0.00 | 2009-07-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,000 | -50,000 | 0.05 | -0.00 | 2009-07-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,668,000 | -54,000 | 0.99 | -0.00 | 2009-07-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 602,000 | -54,000 | 0.04 | -0.00 | 2009-07-08 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,000 | -64,000 | 0.06 | -0.00 | 2009-07-08 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | -70,666 | 0.00 | -0.01 | 2009-07-08 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -82,000 | 0.00 | -0.01 | 2009-07-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,000 | -100,000 | 0.05 | -0.01 | 2009-07-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,983,000 | -114,000 | 14.55 | -0.01 | 2009-07-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,697,000 | -220,000 | 0.99 | -0.02 | 2009-07-08 |
| 61 | Total changed named holdings | 572,266,301 | 24,000 | 41.43 | 0.00 | ||
| 190 | Unchanged named holdings | 100,834,472 | 0 | 7.30 | 0.00 | ||
| 251 | Total named holdings | 673,100,773 | 24,000 | 48.73 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,735,000 | 0 | 0.13 | 0.00 | ||
| 283 | Total securities in CCASS | 674,835,773 | 24,000 | 48.86 | 0.00 | ||
| Securities not in CCASS | 706,427,806 | -24,000 | 51.14 | -0.00 | |||
| Issued securities | 1,381,263,579 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 2,628,666 |
| Turnover | 8,383,685 |
| Average price | 3.189 |
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