SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,327,666 | 234,000 | 1.03 | 0.02 | 2010-07-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | 180,000 | 0.12 | 0.01 | 2010-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,562,404 | 140,000 | 0.47 | 0.01 | 2010-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 78,000 | 0.04 | 0.01 | 2010-07-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,268,000 | 70,000 | 3.03 | 0.01 | 2010-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | 56,000 | 0.05 | 0.00 | 2010-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,000 | 56,000 | 0.13 | 0.00 | 2010-07-28 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,000 | 50,000 | 0.09 | 0.00 | 2010-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 50,000 | 0.07 | 0.00 | 2010-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 48,000 | 0.04 | 0.00 | 2010-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,111 | 34,000 | 0.04 | 0.00 | 2010-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,234,000 | 30,000 | 14.44 | 0.00 | 2010-07-28 |
| 15 | B01709 | RPS INVESTMENT LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 458,000 | 26,000 | 0.03 | 0.00 | 2010-07-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 24,000 | 0.04 | 0.00 | 2010-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2010-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,000 | 22,000 | 0.09 | 0.00 | 2010-07-28 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 18,000 | 0.05 | 0.00 | 2010-07-28 |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2010-07-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 104,668 | 18,000 | 0.01 | 0.00 | 2010-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 16,000 | 0.04 | 0.00 | 2010-07-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,865,000 | 16,000 | 1.21 | 0.00 | 2010-07-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,736,000 | 16,000 | 0.41 | 0.00 | 2010-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 14,000 | 0.06 | 0.00 | 2010-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 178,666 | 14,000 | 0.01 | 0.00 | 2010-07-28 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2010-07-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | 10,000 | 0.10 | 0.00 | 2010-07-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,000 | 10,000 | 0.16 | 0.00 | 2010-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | 10,000 | 0.38 | 0.00 | 2010-07-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,008,000 | 8,000 | 0.22 | 0.00 | 2010-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 688,732 | 4,000 | 0.05 | 0.00 | 2010-07-28 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | 2,000 | 0.06 | 0.00 | 2010-07-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,115,467 | 2,000 | 3.52 | 0.00 | 2010-07-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,160,000 | -2,000 | 0.23 | -0.00 | 2010-07-28 |
| 51 | B01868 | JIMEI SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -6,000 | 0.10 | -0.00 | 2010-07-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | -6,000 | 0.13 | -0.00 | 2010-07-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 875,000 | -10,000 | 0.06 | -0.00 | 2010-07-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,667 | -10,000 | 0.05 | -0.00 | 2010-07-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,000 | -12,000 | 0.08 | -0.00 | 2010-07-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2010-07-28 |
| 59 | B01740 | WIN SECURITIES LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2010-07-28 |
| 60 | B01450 | DL BROKERAGE LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,968,000 | -22,000 | 0.72 | -0.00 | 2010-07-28 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 63 | B01610 | KGI ASIA LTD | 487,000 | -32,000 | 0.03 | -0.00 | 2010-07-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,000 | -36,000 | 0.15 | -0.00 | 2010-07-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,654,131 | -114,000 | 2.99 | -0.01 | 2010-07-28 |
| 67 | C00010 | CITIBANK N.A. | 20,287,700 | -216,000 | 1.46 | -0.02 | 2010-07-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,834,193 | -1,060,000 | 14.12 | -0.08 | 2010-07-28 |
| 68 | Total changed named holdings | 645,633,405 | -110,000 | 46.32 | -0.01 | ||
| 217 | Unchanged named holdings | 78,178,684 | 0 | 5.61 | 0.00 | ||
| 285 | Total named holdings | 723,812,089 | -110,000 | 51.93 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,239,000 | 60,000 | 0.23 | 0.00 | ||
| 324 | Total securities in CCASS | 727,051,089 | -50,000 | 52.16 | -0.00 | ||
| Securities not in CCASS | 666,746,441 | 50,000 | 47.84 | 0.00 | |||
| Issued securities | 1,393,797,530 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 3,676,000 |
| Turnover | 22,237,260 |
| Average price | 6.049 |
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