SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 59,228,634 | 599,000 | 4.29 | 0.04 | 2009-07-22 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,534,000 | 102,000 | 0.26 | 0.01 | 2009-07-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,667 | 98,000 | 0.05 | 0.01 | 2009-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,281,000 | 72,000 | 0.96 | 0.01 | 2009-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,331,416 | 72,000 | 13.49 | 0.01 | 2009-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,954,404 | 64,000 | 0.50 | 0.00 | 2009-07-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 748,667 | 28,000 | 0.05 | 0.00 | 2009-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | 20,000 | 0.16 | 0.00 | 2009-07-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2009-07-22 |
| 12 | B01776 | AIF SECURITIES LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2009-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,000 | 10,000 | 0.31 | 0.00 | 2009-07-22 |
| 14 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 564,000 | 6,000 | 0.04 | 0.00 | 2009-07-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,000 | 4,000 | 0.05 | 0.00 | 2009-07-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,000 | 4,000 | 0.12 | 0.00 | 2009-07-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,000 | 4,000 | 0.15 | 0.00 | 2009-07-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,174,533 | -2,000 | 3.63 | -0.00 | 2009-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | -4,000 | 0.08 | -0.00 | 2009-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-07-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2009-07-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | -24,000 | 0.10 | -0.00 | 2009-07-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,000 | -32,000 | 0.45 | -0.00 | 2009-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -56,000 | 0.02 | -0.00 | 2009-07-22 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -80,000 | -0.01 | 2009-07-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -92,000 | 0.08 | -0.01 | 2009-07-22 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-07-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,000 | -130,000 | 0.05 | -0.01 | 2009-07-22 |
| 34 | B01610 | KGI ASIA LTD | 292,332 | -290,000 | 0.02 | -0.02 | 2009-07-22 |
| 35 | C00010 | CITIBANK N.A. | 43,208,500 | -327,000 | 3.13 | -0.02 | 2009-07-22 |
| 35 | Total changed named holdings | 387,931,153 | 12,000 | 28.09 | 0.00 | ||
| 218 | Unchanged named holdings | 285,137,620 | 0 | 20.64 | 0.00 | ||
| 253 | Total named holdings | 673,068,773 | 12,000 | 48.73 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,747,000 | 0 | 0.13 | 0.00 | ||
| 285 | Total securities in CCASS | 674,815,773 | 12,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 706,447,806 | -12,000 | 51.15 | -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 | 2009-07-20 |
| Volume | 1,398,000 |
| Turnover | 4,433,080 |
| Average price | 3.171 |
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