SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,094,459 | 1,303,000 | 14.46 | 0.09 | 2010-01-28 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 5,620,000 | 1,000,000 | 0.40 | 0.07 | 2010-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 428,000 | 0.04 | 0.03 | 2010-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,973,831 | 124,000 | 0.72 | 0.01 | 2010-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,208,333 | 92,000 | 0.81 | 0.01 | 2010-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,252,404 | 80,000 | 0.31 | 0.01 | 2010-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | 24,000 | 0.15 | 0.00 | 2010-01-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 598,066 | 22,000 | 0.04 | 0.00 | 2010-01-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 18,000 | 0.03 | 0.00 | 2010-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,020,000 | 16,000 | 14.45 | 0.00 | 2010-01-28 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2010-01-28 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,334,000 | 10,000 | 0.67 | 0.00 | 2010-01-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 15 | B01722 | CTW SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 138,666 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,186,000 | 10,000 | 0.23 | 0.00 | 2010-01-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,132,000 | 10,000 | 0.23 | 0.00 | 2010-01-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,001,000 | 8,000 | 0.14 | 0.00 | 2010-01-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | 6,000 | 0.03 | 0.00 | 2010-01-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | 6,000 | 0.06 | 0.00 | 2010-01-28 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 106,150 | 4,000 | 0.01 | 0.00 | 2010-01-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,120,000 | 4,000 | 0.30 | 0.00 | 2010-01-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 35 | B01740 | WIN SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2010-01-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -2,000 | 0.05 | -0.00 | 2010-01-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,393,260 | -2,000 | 3.12 | -0.00 | 2010-01-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 733,000 | -4,000 | 0.05 | -0.00 | 2010-01-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -4,000 | 0.04 | -0.00 | 2010-01-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,042,000 | -4,000 | 0.22 | -0.00 | 2010-01-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,416,000 | -6,000 | 1.68 | -0.00 | 2010-01-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,000 | -10,000 | 0.17 | -0.00 | 2010-01-28 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-28 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2010-01-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | -16,000 | 0.16 | -0.00 | 2010-01-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -18,000 | 0.01 | -0.00 | 2010-01-28 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 3,116,000 | -18,000 | 0.22 | -0.00 | 2010-01-28 |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-28 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 133,334 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2010-01-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,667 | -20,000 | 0.05 | -0.00 | 2010-01-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,442 | -26,000 | 0.08 | -0.00 | 2010-01-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -30,000 | 0.02 | -0.00 | 2010-01-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -40,000 | 0.01 | -0.00 | 2010-01-28 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,800 | -68,000 | 0.14 | -0.00 | 2010-01-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,654,000 | -74,000 | 0.26 | -0.01 | 2010-01-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 669,333 | -110,000 | 0.05 | -0.01 | 2010-01-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | -132,000 | 0.03 | -0.01 | 2010-01-28 |
| 64 | C00010 | CITIBANK N.A. | 35,017,500 | -138,000 | 2.52 | -0.01 | 2010-01-28 |
| 65 | C00093 | BNP PARIBAS | 2,280,000 | -212,000 | 0.16 | -0.02 | 2010-01-28 |
| 66 | B01610 | KGI ASIA LTD | 317,000 | -218,000 | 0.02 | -0.02 | 2010-01-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -290,000 | 0.04 | -0.02 | 2010-01-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,747,000 | -1,737,000 | 4.66 | -0.12 | 2010-01-28 |
| 68 | Total changed named holdings | 653,651,245 | -18,000 | 47.00 | -0.00 | ||
| 195 | Unchanged named holdings | 28,148,214 | 0 | 2.02 | 0.00 | ||
| 263 | Total named holdings | 681,799,459 | -18,000 | 49.02 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,083,000 | 30,000 | 0.15 | 0.00 | ||
| 302 | Total securities in CCASS | 683,882,459 | 12,000 | 49.17 | 0.00 | ||
| Securities not in CCASS | 706,890,406 | -12,000 | 50.83 | -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 | 2010-01-26 |
| Volume | 3,380,000 |
| Turnover | 16,837,580 |
| Average price | 4.982 |
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