SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01130 | BOCI SECURITIES LTD | 8,237,384 | 576,000 | 3.95 | 0.28 | 2010-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,510,972 | 331,000 | 6.97 | 0.16 | 2010-12-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,302,880 | 220,000 | 3.03 | 0.11 | 2010-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,101 | 100,000 | 0.87 | 0.05 | 2010-12-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,000 | 100,000 | 0.06 | 0.05 | 2010-12-28 |
| 6 | B01123 | HING WONG SECURITIES LTD | 448,000 | 100,000 | 0.22 | 0.05 | 2010-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,700 | 100,000 | 0.16 | 0.05 | 2010-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,916 | 84,000 | 0.64 | 0.04 | 2010-12-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,259 | 56,000 | 0.93 | 0.03 | 2010-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,237,855 | 56,000 | 2.03 | 0.03 | 2010-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 44,000 | 0.29 | 0.02 | 2010-12-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,600 | 44,000 | 0.05 | 0.02 | 2010-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 112,050 | 40,000 | 0.05 | 0.02 | 2010-12-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 40,000 | 0.14 | 0.02 | 2010-12-28 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 49,550 | 24,000 | 0.02 | 0.01 | 2010-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 848,100 | 20,000 | 0.41 | 0.01 | 2010-12-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 236,398 | 20,000 | 0.11 | 0.01 | 2010-12-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 12,000 | 0.08 | 0.01 | 2010-12-28 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,800 | 12,000 | 0.17 | 0.01 | 2010-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,850 | 12,000 | 0.17 | 0.01 | 2010-12-28 |
| 21 | C00010 | CITIBANK N.A. | 854,375 | 9,500 | 0.41 | 0.00 | 2010-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2010-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,321 | 8,000 | 0.38 | 0.00 | 2010-12-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 181,450 | 4,000 | 0.09 | 0.00 | 2010-12-28 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,050 | 4,000 | 0.52 | 0.00 | 2010-12-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 4,000 | 0.04 | 0.00 | 2010-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 114,758 | 1,500 | 0.06 | 0.00 | 2010-12-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,357 | 1,000 | 0.00 | 0.00 | 2010-12-28 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,318 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,850 | -9,000 | 0.05 | -0.00 | 2010-12-28 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.01 | 2010-12-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,450 | -12,000 | 1.30 | -0.01 | 2010-12-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,857,550 | -12,000 | 1.37 | -0.01 | 2010-12-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,038 | -16,000 | 0.19 | -0.01 | 2010-12-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,561,750 | -16,000 | 1.23 | -0.01 | 2010-12-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | -16,000 | 0.20 | -0.01 | 2010-12-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,274,937 | -20,000 | 0.61 | -0.01 | 2010-12-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 61,400 | -20,000 | 0.03 | -0.01 | 2010-12-28 |
| 40 | B01610 | KGI ASIA LTD | 1,816,026 | -20,000 | 0.87 | -0.01 | 2010-12-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,562 | -28,000 | 0.15 | -0.01 | 2010-12-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,900 | -40,000 | 0.45 | -0.02 | 2010-12-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 184,538 | -51,712 | 0.09 | -0.02 | 2010-12-28 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 13,953 | -52,000 | 0.01 | -0.02 | 2010-12-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 325,450 | -60,000 | 0.16 | -0.03 | 2010-12-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 998,770 | -84,000 | 0.48 | -0.04 | 2010-12-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,581 | -96,000 | 0.98 | -0.05 | 2010-12-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 44,700 | -120,000 | 0.02 | -0.06 | 2010-12-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 353,069 | -148,000 | 0.17 | -0.07 | 2010-12-28 |
| 50 | B01606 | EWARTON SECURITIES LTD | 200,000 | -152,000 | 0.10 | -0.07 | 2010-12-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,000 | -160,000 | 0.14 | -0.08 | 2010-12-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,316,215 | -194,000 | 10.71 | -0.09 | 2010-12-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,292,941 | -260,000 | 1.10 | -0.12 | 2010-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,422,549 | -430,000 | 15.57 | -0.21 | 2010-12-28 |
| 54 | Total changed named holdings | 120,480,273 | 4,288 | 57.84 | 0.00 | ||
| 158 | Unchanged named holdings | 38,865,155 | 0 | 18.66 | 0.00 | ||
| 212 | Total named holdings | 159,345,428 | 4,288 | 76.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 159,370,532 | 4,288 | 76.51 | 0.00 | ||
| Securities not in CCASS | 48,923,218 | -4,288 | 23.49 | -0.00 | |||
| 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 date | 2010-12-22 |
| Volume | 4,924,500 |
| Turnover | 4,249,890 |
| Average price | 0.863 |
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