SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,170,000 | 1,800,000 | 5.33 | 0.19 | 2009-07-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,880,000 | 670,000 | 0.61 | 0.07 | 2009-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,760,100 | 540,000 | 6.23 | 0.06 | 2009-07-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,000 | 470,000 | 0.20 | 0.05 | 2009-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | 460,000 | 0.22 | 0.05 | 2009-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,010,000 | 430,000 | 0.83 | 0.04 | 2009-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | 330,000 | 0.25 | 0.03 | 2009-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,560,000 | 320,000 | 1.41 | 0.03 | 2009-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,730,000 | 320,000 | 0.39 | 0.03 | 2009-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,980,000 | 310,000 | 2.91 | 0.03 | 2009-07-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,140,000 | 300,000 | 0.54 | 0.03 | 2009-07-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,600,040 | 230,000 | 0.48 | 0.02 | 2009-07-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-07-31 |
| 14 | B01209 | MASON SECURITIES LTD | 1,090,000 | 200,000 | 0.11 | 0.02 | 2009-07-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,380,660 | 200,000 | 0.25 | 0.02 | 2009-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,380,000 | 150,000 | 0.25 | 0.02 | 2009-07-31 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 130,000 | 0.09 | 0.01 | 2009-07-31 |
| 18 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-07-31 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2009-07-31 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-07-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | 90,000 | 0.06 | 0.01 | 2009-07-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,000 | 80,000 | 0.81 | 0.01 | 2009-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,720,000 | 80,000 | 2.05 | 0.01 | 2009-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | 60,000 | 0.31 | 0.01 | 2009-07-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | 50,000 | 0.06 | 0.01 | 2009-07-31 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-31 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2009-07-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2009-07-31 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2009-07-31 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01416 | VC BROKERAGE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 34 | B01550 | HUAYU SECURITIES LTD | 692 | -210 | 0.00 | -0.00 | 2009-07-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,000 | -10,000 | 0.35 | -0.00 | 2009-07-31 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 960,000 | -10,000 | 0.10 | -0.00 | 2009-07-31 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,500 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-07-31 | |
| 42 | B01728 | AJ SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-07-31 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,000 | -40,000 | 0.16 | -0.00 | 2009-07-31 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 124,220,000 | -40,000 | 12.94 | -0.00 | 2009-07-31 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-07-31 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -60,000 | -0.01 | 2009-07-31 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 3,290,000 | -60,000 | 0.34 | -0.01 | 2009-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -70,000 | 0.05 | -0.01 | 2009-07-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,000 | -90,000 | 0.30 | -0.01 | 2009-07-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2009-07-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -100,000 | 0.21 | -0.01 | 2009-07-31 |
| 53 | B01610 | KGI ASIA LTD | 6,930,478 | -100,000 | 0.72 | -0.01 | 2009-07-31 |
| 54 | B01340 | LEHIN SECURITIES LTD | 217,600 | -100,000 | 0.02 | -0.01 | 2009-07-31 |
| 55 | B01580 | OSHIDORI SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-31 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2009-07-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -120,000 | 0.12 | -0.01 | 2009-07-31 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,000 | -120,000 | 0.05 | -0.01 | 2009-07-31 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -140,000 | -0.01 | 2009-07-31 | |
| 60 | B01740 | WIN SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2009-07-31 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -150,000 | -0.02 | 2009-07-31 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,310,000 | -160,000 | 0.14 | -0.02 | 2009-07-31 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -160,000 | -0.02 | 2009-07-31 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2009-07-31 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | -210,000 | 0.43 | -0.02 | 2009-07-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,650,000 | -220,000 | 0.17 | -0.02 | 2009-07-31 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,510,000 | -230,000 | 0.89 | -0.02 | 2009-07-31 |
| 68 | B01275 | SANFULL SECURITIES LTD | 250,000 | -300,000 | 0.03 | -0.03 | 2009-07-31 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,620,000 | -310,000 | 0.48 | -0.03 | 2009-07-31 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | -460,000 | 0.41 | -0.05 | 2009-07-31 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -490,000 | 0.18 | -0.05 | 2009-07-31 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | -490,000 | 0.05 | -0.05 | 2009-07-31 |
| 73 | B01130 | BOCI SECURITIES LTD | 21,540,000 | -620,000 | 2.24 | -0.06 | 2009-07-31 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,400,000 | -2,400,000 | 0.56 | -0.25 | 2009-07-31 |
| 74 | Total changed named holdings | 428,196,570 | -100,210 | 44.61 | -0.01 | ||
| 96 | Unchanged named holdings | 147,094,922 | 0 | 15.32 | 0.00 | ||
| 170 | Total named holdings | 575,291,492 | -100,210 | 59.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,370,000 | 0 | 0.14 | 0.00 | ||
| 177 | Total securities in CCASS | 576,661,492 | -100,210 | 60.08 | -0.01 | ||
| Securities not in CCASS | 383,218,508 | 100,210 | 39.92 | 0.01 | |||
| Issued securities | 959,880,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 42,440,030 |
| Turnover | 6,434,485 |
| Average price | 0.152 |
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