SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2009-10-05 to 2009-10-06

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 B01284 HANG SENG SECURITIES LTD 262,110,599 10,760,000 4.55 0.19 2009-10-06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 573,671,296 8,450,000 9.96 0.15 2009-10-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 404,821,911 3,760,000 7.03 0.07 2009-10-06
4 C00028 NANYANG COMMERCIAL BANK LTD 30,044,343 2,500,000 0.52 0.04 2009-10-06
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,771,965 1,960,000 0.59 0.03 2009-10-06
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,277,343 1,320,000 0.75 0.02 2009-10-06
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,980,000 1,000,000 0.29 0.02 2009-10-06
8 B01695 DAH SING SECURITIES LTD 15,781,124 1,000,000 0.27 0.02 2009-10-06
9 B01699 MASTERLINK SECURITIES (HONG KONG) 1,590,000 790,000 0.03 0.01 2009-10-06
10 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 2,960,000 720,000 0.05 0.01 2009-10-06
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,370,000 550,000 0.09 0.01 2009-10-06
12 B01343 CELETIO INVESTMENTS LTD 2,000,000 500,000 0.03 0.01 2009-10-06
13 B01444 YUEXING SECURITIES COMPANY LTD 500,000 500,000 0.01 0.01 2009-10-06
14 B01584 CHIEF SECURITIES LTD 19,538,602 468,022 0.34 0.01 2009-10-06
15 B01427 TSE'S SECURITIES LTD 27,470,000 300,000 0.48 0.01 2009-10-06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 94,241,378 120,000 1.64 0.00 2009-10-06
17 B01727 ICBC (ASIA) SECURITIES LTD 23,814,734 50,000 0.41 0.00 2009-10-06
18 B01843 TELECOM KING SECURITIES LTD 7,220,710 50,000 0.13 0.00 2009-10-06
19 B01862 ORIENTAL WEALTH SECURITIES LTD 14,155 10,042 0.00 0.00 2009-10-06
20 B01769 ONE CHINA SECURITIES LTD 25,252 -544 0.00 -0.00 2009-10-06
21 B01183 CHONG HING SECURITIES LTD 31,017,044 -30,000 0.54 -0.00 2009-10-06
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,343,372 -500,000 0.28 -0.01 2009-10-06
23 B01423 PRUDENTIAL BROKERAGE LTD 9,798,824 -500,000 0.17 -0.01 2009-10-06
24 B01818 I-ACCESS INVESTORS LTD 2,328,471 -550,000 0.04 -0.01 2009-10-06
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,948,879 -1,000,000 0.24 -0.02 2009-10-06
26 B01289 SOUTH CHINA SECURITIES LTD 11,365,389 -1,009,468 0.20 -0.02 2009-10-06
27 C00037 SHANGHAI COMMERCIAL BANK LTD 21,520,000 -1,520,000 0.37 -0.03 2009-10-06
28 B01173 RIFA SECURITIES LTD 4,260,000 -2,500,000 0.07 -0.04 2009-10-06
29 B01130 BOCI SECURITIES LTD 200,397,756 -3,010,000 3.48 -0.05 2009-10-06
30 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,560,000 -4,090,000 0.13 -0.07 2009-10-06
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,064,207 -4,350,000 0.49 -0.08 2009-10-06
32 B01610 KGI ASIA LTD 31,380,001 -5,340,574 0.54 -0.09 2009-10-06
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,120,000 -10,240,000 0.33 -0.18 2009-10-06
33 Total changed named holdings 1,962,307,355 167,478 34.07 0.00
164 Unchanged named holdings 1,480,079,779 0 25.70 0.00
197 Total named holdings 3,442,387,134 167,478 59.77 0.00
7 Unnamed Investor Participants 6,154,486 0 0.11 0.00
204 Total securities in CCASS 3,448,541,620 167,478 59.88 0.00
Securities not in CCASS 2,310,738,380 -167,478 40.12 -0.00
Issued securities 5,759,280,000 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-02
Volume64,490,586
Turnover1,346,162
Average price0.021

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