SAU SAN TONG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08200  2003-11-19    
Stock code:
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CCASS holding changes from 2010-12-07 to 2010-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 10,689,112 5,556,000 5.13 2.67 2010-12-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,738,326 5,087,354 10.44 2.44 2010-12-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,229,532 3,150,021 8.75 1.51 2010-12-08
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,664,900 1,512,000 1.28 0.73 2010-12-08
5 B01284 HANG SENG SECURITIES LTD 8,492,475 1,262,000 4.08 0.61 2010-12-08
6 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,012,000 1,012,000 2.41 0.49 2010-12-08
7 B01253 STOCKWELL SECURITIES LTD 958,000 758,000 0.46 0.36 2010-12-08
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,382,779 502,168 1.62 0.24 2010-12-08
9 B01606 EWARTON SECURITIES LTD 774,000 434,000 0.37 0.21 2010-12-08
10 B01584 CHIEF SECURITIES LTD 1,242,022 430,563 0.60 0.21 2010-12-08
11 B01118 EAST ASIA SECURITIES CO LTD 1,545,221 380,000 0.74 0.18 2010-12-08
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,414,038 374,249 1.16 0.18 2010-12-08
13 C00028 NANYANG COMMERCIAL BANK LTD 4,982,550 327,000 2.39 0.16 2010-12-08
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,370,150 312,000 0.66 0.15 2010-12-08
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 383,600 300,000 0.18 0.14 2010-12-08
16 B01183 CHONG HING SECURITIES LTD 2,218,562 293,000 1.07 0.14 2010-12-08
17 B01700 REALINK FINANCIAL TRADE LTD 408,696 252,000 0.20 0.12 2010-12-08
18 B01610 KGI ASIA LTD 1,407,442 249,100 0.68 0.12 2010-12-08
19 C00048 CHIYU BANKING CORPORATION LTD 495,100 246,000 0.24 0.12 2010-12-08
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,363,450 242,000 0.65 0.12 2010-12-08
21 B01540 UPBEST SECURITIES CO LTD 1,655,958 220,000 0.80 0.11 2010-12-08
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,096,625 205,000 1.49 0.10 2010-12-08
23 B01601 CSC SECURITIES (HK) LTD 600,000 200,000 0.29 0.10 2010-12-08
24 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 200,000 0.10 0.10 2010-12-08
25 B01559 WISETRADE SECURITIES LTD 400,000 200,000 0.19 0.10 2010-12-08
26 B01778 UNITED WORLD ONLINE LTD 283,200 180,000 0.14 0.09 2010-12-08
27 C00088 CHINA MERCHANTS BANK CO LTD 160,000 160,000 0.08 0.08 2010-12-08
28 C00041 OCBC BANK (HONG KONG) LTD 855,302 160,000 0.41 0.08 2010-12-08
29 B01728 AJ SECURITIES LTD 148,000 148,000 0.07 0.07 2010-12-08
30 B01721 HUA NAN SECURITIES (HK) LTD 448,000 148,000 0.22 0.07 2010-12-08
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,610,159 147,000 0.77 0.07 2010-12-08
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 299,150 117,000 0.14 0.06 2010-12-08
33 B01137 CHOW SANG SANG SECURITIES LTD 239,050 116,000 0.11 0.06 2010-12-08
34 B01389 ZHONGRONG PT SECURITIES LTD 140,000 116,000 0.07 0.06 2010-12-08
35 B01727 ICBC (ASIA) SECURITIES LTD 597,916 111,000 0.29 0.05 2010-12-08
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 189,900 108,000 0.09 0.05 2010-12-08
37 B01843 TELECOM KING SECURITIES LTD 370,450 106,000 0.18 0.05 2010-12-08
38 B01564 ABCI SECURITIES CO LTD 109,550 100,000 0.05 0.05 2010-12-08
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,895 100,000 0.07 0.05 2010-12-08
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,000 100,000 0.10 0.05 2010-12-08
41 B01469 KAISER SECURITIES LTD 100,000 100,000 0.05 0.05 2010-12-08
42 B01695 DAH SING SECURITIES LTD 367,867 97,000 0.18 0.05 2010-12-08
43 B01356 DELTA ASIA SECURITIES LTD 170,161 90,000 0.08 0.04 2010-12-08
44 B01901 CMB INTERNATIONAL SECURITIES LTD 527,000 87,000 0.25 0.04 2010-12-08
45 B01673 FULBRIGHT SECURITIES LTD 119,700 87,000 0.06 0.04 2010-12-08
46 C00010 CITIBANK N.A. 1,451,775 86,000 0.70 0.04 2010-12-08
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,850 84,000 0.06 0.04 2010-12-08
48 B01769 ONE CHINA SECURITIES LTD 85,267 75,065 0.04 0.04 2010-12-08
49 B01818 I-ACCESS INVESTORS LTD 696,788 70,615 0.33 0.03 2010-12-08
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 326,250 68,000 0.16 0.03 2010-12-08
51 B01267 WINFULL SECURITIES LTD 100,100 68,000 0.05 0.03 2010-12-08
52 B01789 HO FUNG SHARES INVESTMENT LTD 132,668 65,863 0.06 0.03 2010-12-08
53 B01252 CORPORATE BROKERS LTD 143,500 62,000 0.07 0.03 2010-12-08
54 B01579 APRICOT CAPITAL (HONG KONG) LTD 140,000 60,000 0.07 0.03 2010-12-08
55 B01407 WIN WONG SECURITIES LTD 110,000 60,000 0.05 0.03 2010-12-08
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 814,238 52,000 0.39 0.02 2010-12-08
57 B01523 EVER-LONG SECURITIES CO LTD 100,000 50,000 0.05 0.02 2010-12-08
58 B01716 ORIENT SECURITIES LTD 97,450 50,000 0.05 0.02 2010-12-08
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000 48,000 0.02 0.02 2010-12-08
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 524,350 45,000 0.25 0.02 2010-12-08
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 561,401 40,000 0.27 0.02 2010-12-08
62 B01324 FUNDERSTONE SECURITIES LTD 84,400 40,000 0.04 0.02 2010-12-08
63 B01212 HENYEP SECURITIES LTD 56,000 40,000 0.03 0.02 2010-12-08
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 645,691 40,000 0.31 0.02 2010-12-08
65 B01831 NERICO BROTHERS LTD 292,000 32,000 0.14 0.02 2010-12-08
66 B01272 FB SECURITIES (HONG KONG) LTD 353,208 25,000 0.17 0.01 2010-12-08
67 B01217 TAIPING SECURITIES (HK) CO LTD 43,900 22,000 0.02 0.01 2010-12-08
68 B01373 CHRISTFUND SECURITIES LTD 82,100 20,000 0.04 0.01 2010-12-08
69 B01298 GET NICE SECURITIES LTD 5,525,900 20,000 2.65 0.01 2010-12-08
70 B01492 KAM WAH SECURITIES LTD 40,000 20,000 0.02 0.01 2010-12-08
71 B01599 POLARIS SECURITIES (HONG KONG) LTD 36,050 20,000 0.02 0.01 2010-12-08
72 B01289 SOUTH CHINA SECURITIES LTD 624,427 20,000 0.30 0.01 2010-12-08
73 B01511 TAT LEE SECURITIES CO LTD 20,000 20,000 0.01 0.01 2010-12-08
74 B01338 EMPEROR SECURITIES LTD 290,964 16,174 0.14 0.01 2010-12-08
75 B01509 UNICORN SECURITIES CO LTD 16,023 16,000 0.01 0.01 2010-12-08
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 129,000 14,832 0.06 0.01 2010-12-08
77 C00015 DBS BANK (HONG KONG) LTD 73,850 12,000 0.04 0.01 2010-12-08
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,000 11,000 0.03 0.01 2010-12-08
79 B01119 CELESTIAL SECURITIES LTD 518,134 10,000 0.25 0.00 2010-12-08
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 10,000 0.00 0.00 2010-12-08
81 B01698 LUEN SING SECURITIES LTD 10,000 10,000 0.00 0.00 2010-12-08
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,300 10,000 0.01 0.00 2010-12-08
83 B01351 WING FUNG SECURITIES LTD 10,000 10,000 0.00 0.00 2010-12-08
84 B01862 ORIENTAL WEALTH SECURITIES LTD 53,300 9,852 0.03 0.00 2010-12-08
85 B01765 PROMISING SECURITIES CO LTD 5,050 5,000 0.00 0.00 2010-12-08
86 B01340 LEHIN SECURITIES LTD 63,726 4,095 0.03 0.00 2010-12-08
87 B01434 BEEVEST SECURITIES LTD 4,000 4,000 0.00 0.00 2010-12-08
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 54,212 2,000 0.03 0.00 2010-12-08
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 1,000 0.00 0.00 2010-12-08
90 B01450 DL BROKERAGE LTD 16,130 130 0.01 0.00 2010-12-08
91 B01494 AUDREY CHOW SECURITIES LTD 0 -115 -0.00 2010-12-08
92 B01415 TARZAN STOCK & SHARES LTD 21,750 -3,391 0.01 -0.00 2010-12-08
93 B01575 MASTER TRADEMORE SECURITIES LTD 51,375 -9,388 0.02 -0.00 2010-12-08
94 B01277 BRADBURY SECURITIES LTD 14,857 -10,463 0.01 -0.01 2010-12-08
95 B01665 WINSOME STOCK CO LTD 674,550 -26,866 0.32 -0.01 2010-12-08
96 B01633 ENLIGHTEN SECURITIES LTD 1,138,937 -43,231 0.55 -0.02 2010-12-08
97 B01705 HENIK SECURITIES LTD 50,000 -45,295 0.02 -0.02 2010-12-08
98 B01238 TAI YIP STOCK CO LTD 30 -54,000 0.00 -0.03 2010-12-08
99 B01631 PLANETREE SECURITIES LTD 776 -64,000 0.00 -0.03 2010-12-08
100 B01514 KARL-THOMSON SECURITIES CO LTD 513,712 -72,000 0.25 -0.03 2010-12-08
101 B01585 SINO GRADE SECURITIES LTD 123,000 -100,000 0.06 -0.05 2010-12-08
102 B01571 KARFORD SECURITIES LTD 0 -104,988 -0.05 2010-12-08
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 593,767 -168,000 0.29 -0.08 2010-12-08
104 B01768 WINTONE SECURITIES LTD 0 -387,875 -0.19 2010-12-08
105 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,420,854 -459,195 0.68 -0.22 2010-12-08
106 B01666 GLORY SUN SECURITIES LTD 7,261 -500,000 0.00 -0.24 2010-12-08
107 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,256,321 -742,835 1.56 -0.36 2010-12-08
108 B01680 SUCCESS SECURITIES LTD 3,990,000 -11,411,684 1.92 -5.48 2010-12-08
108 Total changed named holdings 129,256,030 13,328,755 62.05 6.40
94 Unchanged named holdings 29,362,198 0 14.10 0.00
202 Total named holdings 158,618,228 13,328,755 76.15 0.00
7 Unnamed Investor Participants 184,170 84,000 0.09 0.04
209 Total securities in CCASS 158,802,398 13,412,755 76.24 6.44
Securities not in CCASS 49,491,352 -13,412,755 23.76 -6.44
Issued securities 208,293,750 0 100.00 0.00 2010-12-03

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-12-06
Volume33,203,046
Turnover12,746,037
Average price0.384

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