SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,950,000 | 1,384,000 | 0.86 | 0.10 | 2010-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,442 | 434,000 | 0.13 | 0.03 | 2010-01-13 |
| 3 | C00010 | CITIBANK N.A. | 41,313,500 | 366,000 | 2.97 | 0.03 | 2010-01-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,508,000 | 90,000 | 0.18 | 0.01 | 2010-01-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,333 | 50,000 | 0.05 | 0.00 | 2010-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,000 | 40,000 | 0.15 | 0.00 | 2010-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 28,000 | 0.01 | 0.00 | 2010-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,454,533 | 16,000 | 2.84 | 0.00 | 2010-01-13 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 10,000 | 0.04 | 0.00 | 2010-01-13 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,667 | 10,000 | 0.05 | 0.00 | 2010-01-13 |
| 14 | B01577 | YF SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 15 | B01460 | BERICH BROKERAGE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 |
| 16 | B01610 | KGI ASIA LTD | 495,000 | 8,000 | 0.04 | 0.00 | 2010-01-13 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,440,000 | 6,000 | 0.25 | 0.00 | 2010-01-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 2,000 | 0.09 | 0.00 | 2010-01-13 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2010-01-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-01-13 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 816,174 | -4,000 | 0.06 | -0.00 | 2010-01-13 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,282 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -10,000 | 0.09 | -0.00 | 2010-01-13 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 1,010,000 | -10,000 | 0.07 | -0.00 | 2010-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,920,000 | -14,000 | 0.14 | -0.00 | 2010-01-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,120,000 | -20,000 | 14.46 | -0.00 | 2010-01-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | -22,000 | 0.03 | -0.00 | 2010-01-13 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2010-01-13 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,084,404 | -24,000 | 0.29 | -0.00 | 2010-01-13 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2010-01-13 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 |
| 45 | B01138 | CLSA LTD | 130,000 | -44,000 | 0.01 | -0.00 | 2010-01-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -44,000 | 0.03 | -0.00 | 2010-01-13 |
| 47 | B01129 | WOCOM SECURITIES LTD | 216,000 | -44,000 | 0.02 | -0.00 | 2010-01-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | -48,000 | 0.06 | -0.00 | 2010-01-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,426,000 | -52,000 | 0.68 | -0.00 | 2010-01-13 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,414,000 | -56,000 | 0.17 | -0.00 | 2010-01-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,800 | -58,000 | 0.14 | -0.00 | 2010-01-13 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,000 | -60,000 | 0.16 | -0.00 | 2010-01-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -302,000 | 0.00 | -0.02 | 2010-01-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,333 | -314,000 | 0.84 | -0.02 | 2010-01-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,677,000 | -378,000 | 5.08 | -0.03 | 2010-01-13 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,249,084 | -782,000 | 13.82 | -0.06 | 2010-01-13 |
| 56 | Total changed named holdings | 611,371,552 | 44,000 | 43.96 | 0.00 | ||
| 202 | Unchanged named holdings | 67,053,212 | 0 | 4.82 | 0.00 | ||
| 258 | Total named holdings | 678,424,764 | 44,000 | 48.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,095,000 | -42,000 | 0.15 | -0.00 | ||
| 295 | Total securities in CCASS | 680,519,764 | 2,000 | 48.93 | 0.00 | ||
| Securities not in CCASS | 710,253,101 | -2,000 | 51.07 | -0.00 | |||
| Issued securities | 1,390,772,865 | 0 | 100.00 | 0.00 | 2010-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,162,000 |
| Turnover | 16,579,100 |
| Average price | 5.243 |
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