SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,336,150 | 2,300,000 | 0.31 | 0.16 | 2010-11-22 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 7,620,000 | 738,000 | 0.55 | 0.05 | 2010-11-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 632,000 | 632,000 | 0.05 | 0.05 | 2010-11-22 |
| 4 | C00010 | CITIBANK N.A. | 39,650,500 | 588,000 | 2.84 | 0.04 | 2010-11-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,634,000 | 564,000 | 0.12 | 0.04 | 2010-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 436,000 | 0.04 | 0.03 | 2010-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,380,999 | 382,000 | 0.74 | 0.03 | 2010-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 340,000 | 0.06 | 0.02 | 2010-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,824,000 | 298,000 | 5.36 | 0.02 | 2010-11-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 292,000 | 278,000 | 0.02 | 0.02 | 2010-11-22 |
| 11 | B01610 | KGI ASIA LTD | 401,000 | 128,000 | 0.03 | 0.01 | 2010-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | 122,000 | 0.09 | 0.01 | 2010-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 116,000 | 0.04 | 0.01 | 2010-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,840,000 | 110,000 | 0.63 | 0.01 | 2010-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,667 | 110,000 | 0.09 | 0.01 | 2010-11-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,034,174 | 94,000 | 0.07 | 0.01 | 2010-11-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 90,000 | 0.01 | 0.01 | 2010-11-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | 82,000 | 0.01 | 0.01 | 2010-11-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,801,507 | 74,000 | 0.13 | 0.01 | 2010-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 54,000 | 0.06 | 0.00 | 2010-11-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,000 | 52,000 | 0.05 | 0.00 | 2010-11-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | 50,000 | 0.04 | 0.00 | 2010-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 276,000 | 46,000 | 0.02 | 0.00 | 2010-11-22 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-22 |
| 26 | B01141 | FE SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2010-11-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,333 | 34,000 | 0.15 | 0.00 | 2010-11-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,046,000 | 30,000 | 0.22 | 0.00 | 2010-11-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,000 | 28,000 | 0.02 | 0.00 | 2010-11-22 |
| 30 | B01732 | WINTECH SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2010-11-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 26,000 | 0.03 | 0.00 | 2010-11-22 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,664,000 | 22,000 | 0.19 | 0.00 | 2010-11-22 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,666 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-11-22 |
| 36 | B01129 | WOCOM SECURITIES LTD | 214,000 | 18,000 | 0.02 | 0.00 | 2010-11-22 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-11-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2010-11-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2010-11-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2010-11-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 90,668 | 12,000 | 0.01 | 0.00 | 2010-11-22 |
| 42 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 23,492 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-11-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2010-11-22 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-11-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-11-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 2,000 | 0.01 | 0.00 | 2010-11-22 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-11-22 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 61 | B01227 | HOORAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 65 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 67 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2010-11-22 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2010-11-22 |
| 69 | B01184 | QUAM SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2010-11-22 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2010-11-22 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-22 |
| 72 | B01138 | CLSA LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 116,666 | -4,000 | 0.01 | -0.00 | 2010-11-22 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-11-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,000 | -4,000 | 0.05 | -0.00 | 2010-11-22 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-11-22 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-11-22 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2010-11-22 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,402,000 | -6,000 | 0.17 | -0.00 | 2010-11-22 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2010-11-22 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | -8,000 | 0.04 | -0.00 | 2010-11-22 |
| 82 | B01298 | GET NICE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-11-22 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-11-22 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,892,000 | -10,000 | 1.50 | -0.00 | 2010-11-22 |
| 85 | B01212 | HENYEP SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,430 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 87 | B01868 | JIMEI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 88 | B01340 | LEHIN SECURITIES LTD | 24,877 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-11-22 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2010-11-22 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,000 | -14,000 | 0.15 | -0.00 | 2010-11-22 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,332 | -14,000 | 0.01 | -0.00 | 2010-11-22 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -16,000 | 0.04 | -0.00 | 2010-11-22 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2010-11-22 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2010-11-22 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2010-11-22 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,333 | -18,000 | 0.03 | -0.00 | 2010-11-22 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | -20,000 | 0.03 | -0.00 | 2010-11-22 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-11-22 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | -34,000 | 0.14 | -0.00 | 2010-11-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -38,000 | 0.05 | -0.00 | 2010-11-22 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -38,000 | 0.00 | -0.00 | 2010-11-22 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,000 | -38,000 | 0.25 | -0.00 | 2010-11-22 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,542,000 | -40,000 | 3.12 | -0.00 | 2010-11-22 |
| 108 | B01080 | VMS SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-11-22 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2010-11-22 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,000 | -44,000 | 0.06 | -0.00 | 2010-11-22 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -46,000 | 0.01 | -0.00 | 2010-11-22 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,588,000 | -50,000 | 14.37 | -0.00 | 2010-11-22 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-11-22 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -58,000 | 0.05 | -0.00 | 2010-11-22 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.00 | 2010-11-22 | |
| 116 | B01740 | WIN SECURITIES LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2010-11-22 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -70,000 | 0.04 | -0.01 | 2010-11-22 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | -96,000 | 0.10 | -0.01 | 2010-11-22 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 456,732 | -100,000 | 0.03 | -0.01 | 2010-11-22 |
| 120 | C00074 | DEUTSCHE BANK AG | 4,154,000 | -100,000 | 0.30 | -0.01 | 2010-11-22 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -126,000 | 0.03 | -0.01 | 2010-11-22 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -242,000 | 0.07 | -0.02 | 2010-11-22 |
| 123 | C00093 | BNP PARIBAS | 12,572,000 | -300,000 | 0.90 | -0.02 | 2010-11-22 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 4,085,404 | -348,000 | 0.29 | -0.02 | 2010-11-22 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | -394,000 | 0.10 | -0.03 | 2010-11-22 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,000 | -748,000 | 0.10 | -0.05 | 2010-11-22 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 1,147,333 | -984,000 | 0.08 | -0.07 | 2010-11-22 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,867,850 | -1,798,000 | 1.06 | -0.13 | 2010-11-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,910,577 | -1,966,000 | 11.81 | -0.14 | 2010-11-22 |
| 129 | Total changed named holdings | 658,464,690 | 20,000 | 47.16 | 0.00 | ||
| 130 | Unchanged named holdings | 69,648,730 | 0 | 4.99 | 0.00 | ||
| 259 | Total named holdings | 728,113,420 | 20,000 | 52.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,845,000 | -8,000 | 0.13 | -0.00 | ||
| 289 | Total securities in CCASS | 729,958,420 | 12,000 | 52.28 | 0.00 | ||
| Securities not in CCASS | 666,404,441 | -12,000 | 47.72 | -0.00 | |||
| Issued securities | 1,396,362,861 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 15,600,000 |
| Turnover | 128,265,241 |
| Average price | 8.222 |
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