SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000,000 | 2,650,000 | 0.52 | 0.28 | 2009-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,070,100 | 880,000 | 6.67 | 0.09 | 2009-08-18 |
| 3 | B01728 | AJ SECURITIES LTD | 530,000 | 530,000 | 0.06 | 0.06 | 2009-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,990,000 | 500,000 | 0.42 | 0.05 | 2009-08-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 490,000 | 0.21 | 0.05 | 2009-08-18 |
| 6 | B01606 | EWARTON SECURITIES LTD | 500,000 | 400,000 | 0.05 | 0.04 | 2009-08-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 400,000 | 0.10 | 0.04 | 2009-08-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,620,000 | 400,000 | 0.17 | 0.04 | 2009-08-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,716,000 | 400,000 | 0.60 | 0.04 | 2009-08-18 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 310,000 | 0.05 | 0.03 | 2009-08-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,000 | 300,000 | 0.17 | 0.03 | 2009-08-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000,000 | 250,000 | 0.83 | 0.03 | 2009-08-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,910,260 | 230,000 | 0.30 | 0.02 | 2009-08-18 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 190,000 | 0.34 | 0.02 | 2009-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,020,000 | 190,000 | 1.46 | 0.02 | 2009-08-18 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,480,000 | 170,000 | 0.15 | 0.02 | 2009-08-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2009-08-18 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,100,000 | 150,000 | 0.11 | 0.02 | 2009-08-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000,000 | 150,000 | 0.52 | 0.02 | 2009-08-18 |
| 21 | B01802 | REDFORD SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2009-08-18 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,000 | 70,000 | 0.10 | 0.01 | 2009-08-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,560,000 | 60,000 | 0.37 | 0.01 | 2009-08-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | 50,000 | 0.07 | 0.01 | 2009-08-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2009-08-18 |
| 26 | B01427 | TSE'S SECURITIES LTD | 420,000 | 50,000 | 0.04 | 0.01 | 2009-08-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 40,000 | 0.13 | 0.00 | 2009-08-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 150,100 | 20,000 | 0.02 | 0.00 | 2009-08-18 |
| 29 | B01184 | QUAM SECURITIES LTD | 610,000 | 10,000 | 0.06 | 0.00 | 2009-08-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | 10,000 | 0.31 | 0.00 | 2009-08-18 |
| 31 | B01416 | VC BROKERAGE LTD | 210,700 | 700 | 0.02 | 0.00 | 2009-08-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2009-08-18 |
| 33 | B01129 | WOCOM SECURITIES LTD | 520,000 | -50,000 | 0.05 | -0.01 | 2009-08-18 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -70,000 | -0.01 | 2009-08-18 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2009-08-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-08-18 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 75,040,000 | -100,000 | 7.82 | -0.01 | 2009-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -120,000 | 0.28 | -0.01 | 2009-08-18 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.02 | 2009-08-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,970,040 | -200,000 | 0.62 | -0.02 | 2009-08-18 |
| 41 | B01610 | KGI ASIA LTD | 6,230,478 | -200,000 | 0.65 | -0.02 | 2009-08-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,050,000 | -250,000 | 0.32 | -0.03 | 2009-08-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,000 | -260,000 | 0.53 | -0.03 | 2009-08-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,050,000 | -270,000 | 1.78 | -0.03 | 2009-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,000 | -290,000 | 0.32 | -0.03 | 2009-08-18 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -300,000 | -0.03 | 2009-08-18 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,990,000 | -300,000 | 0.21 | -0.03 | 2009-08-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,360,000 | -350,000 | 0.66 | -0.04 | 2009-08-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 880,000 | -500,000 | 0.09 | -0.05 | 2009-08-18 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500,000 | -0.05 | 2009-08-18 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,330,000 | -530,000 | 0.87 | -0.06 | 2009-08-18 |
| 52 | C00010 | CITIBANK N.A. | 2,670,000 | -720,000 | 0.28 | -0.08 | 2009-08-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,980,000 | -1,250,000 | 6.04 | -0.13 | 2009-08-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 31,060,000 | -1,280,000 | 3.24 | -0.13 | 2009-08-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 24,250,000 | -1,470,000 | 2.53 | -0.15 | 2009-08-18 |
| 55 | Total changed named holdings | 386,397,678 | -9,300 | 40.25 | -0.00 | ||
| 128 | Unchanged named holdings | 186,816,914 | 0 | 19.46 | 0.00 | ||
| 183 | Total named holdings | 573,214,592 | -9,300 | 59.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,360,000 | 0 | 0.14 | 0.00 | ||
| 190 | Total securities in CCASS | 574,574,592 | -9,300 | 59.86 | -0.00 | ||
| Securities not in CCASS | 385,305,408 | 9,300 | 40.14 | 0.00 | |||
| 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 | 2009-08-14 |
| Volume | 18,800,000 |
| Turnover | 2,366,280 |
| Average price | 0.126 |
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