SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00064 | BNP PARIBAS | 400,000 | 400,000 | 0.03 | 0.03 | 2010-08-05 |
| 2 | C00010 | CITIBANK N.A. | 20,161,700 | 338,000 | 1.45 | 0.02 | 2010-08-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,618,000 | 330,000 | 3.06 | 0.02 | 2010-08-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 116,000 | 0.03 | 0.01 | 2010-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 98,000 | 0.05 | 0.01 | 2010-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929,442 | 90,000 | 0.14 | 0.01 | 2010-08-05 |
| 7 | B01610 | KGI ASIA LTD | 591,000 | 86,000 | 0.04 | 0.01 | 2010-08-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 6,234,000 | 80,000 | 0.45 | 0.01 | 2010-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | 58,000 | 0.05 | 0.00 | 2010-08-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,000 | 56,000 | 0.07 | 0.00 | 2010-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,000 | 48,000 | 0.09 | 0.00 | 2010-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,232,000 | 44,000 | 1.31 | 0.00 | 2010-08-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 44,000 | 0.08 | 0.00 | 2010-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,484,000 | 32,000 | 14.45 | 0.00 | 2010-08-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,710 | 32,000 | 0.01 | 0.00 | 2010-08-05 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,091,467 | 30,000 | 3.52 | 0.00 | 2010-08-05 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,086,000 | 28,000 | 0.72 | 0.00 | 2010-08-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,666 | 26,000 | 0.40 | 0.00 | 2010-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 20,000 | 0.14 | 0.00 | 2010-08-05 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 18,000 | 0.01 | 0.00 | 2010-08-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 492,000 | 16,000 | 0.04 | 0.00 | 2010-08-05 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-08-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 14,000 | 0.02 | 0.00 | 2010-08-05 |
| 28 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 30 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,333 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2010-08-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,020,000 | 8,000 | 0.22 | 0.00 | 2010-08-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,000 | 4,000 | 0.16 | 0.00 | 2010-08-05 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 92,668 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 44 | B01129 | WOCOM SECURITIES LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2010-08-05 |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 2,000 | 0.05 | 0.00 | 2010-08-05 |
| 48 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 2,000 | 0.12 | 0.00 | 2010-08-05 |
| 50 | B01460 | BERICH BROKERAGE LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | -2,000 | 0.10 | -0.00 | 2010-08-05 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,034,000 | -2,000 | 0.15 | -0.00 | 2010-08-05 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,332 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 57 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -4,000 | 0.04 | -0.00 | 2010-08-05 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,000 | -6,000 | 0.09 | -0.00 | 2010-08-05 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -8,000 | 0.07 | -0.00 | 2010-08-05 |
| 64 | B01123 | HING WONG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,690 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2010-08-05 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2010-08-05 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -20,000 | 0.07 | -0.00 | 2010-08-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 628,000 | -24,000 | 0.05 | -0.00 | 2010-08-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 842,000 | -24,000 | 0.06 | -0.00 | 2010-08-05 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -24,600 | 0.03 | -0.00 | 2010-08-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,511,800 | -38,000 | 3.05 | -0.00 | 2010-08-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,667 | -48,000 | 0.05 | -0.00 | 2010-08-05 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | -60,000 | 0.13 | -0.00 | 2010-08-05 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 172,000 | -102,000 | 0.01 | -0.01 | 2010-08-05 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 6,868,404 | -132,000 | 0.49 | -0.01 | 2010-08-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,569,666 | -176,000 | 1.05 | -0.01 | 2010-08-05 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -400,000 | -0.03 | 2010-08-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,387,869 | -985,400 | 13.66 | -0.07 | 2010-08-05 |
| 86 | Total changed named holdings | 642,403,414 | 2,000 | 46.08 | 0.00 | ||
| 201 | Unchanged named holdings | 81,667,341 | 0 | 5.86 | 0.00 | ||
| 287 | Total named holdings | 724,070,755 | 2,000 | 51.94 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,169,000 | 0 | 0.23 | 0.00 | ||
| 325 | Total securities in CCASS | 727,239,755 | 2,000 | 52.17 | 0.00 | ||
| Securities not in CCASS | 666,774,441 | -2,000 | 47.83 | -0.00 | |||
| Issued securities | 1,394,014,196 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,030,000 |
| Turnover | 24,445,880 |
| Average price | 6.066 |
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