SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,178,391 | 1,814,287 | 9.97 | 0.06 | 2011-01-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,870,000 | 424,000 | 0.07 | 0.02 | 2011-01-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,352,348 | 350,000 | 0.08 | 0.01 | 2011-01-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,604,636 | 232,000 | 0.13 | 0.01 | 2011-01-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,644,000 | 220,000 | 0.31 | 0.01 | 2011-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,176,664 | 194,000 | 1.44 | 0.01 | 2011-01-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,404,000 | 156,000 | 0.26 | 0.01 | 2011-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,007,808 | 100,000 | 0.64 | 0.00 | 2011-01-03 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 41,116,000 | 90,000 | 1.47 | 0.00 | 2011-01-03 |
| 10 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,176,000 | 36,000 | 0.22 | 0.00 | 2011-01-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,370,000 | 30,000 | 2.98 | 0.00 | 2011-01-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 28,000 | 0.02 | 0.00 | 2011-01-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,000 | 26,000 | 0.09 | 0.00 | 2011-01-03 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2011-01-03 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 18,000 | 0.04 | 0.00 | 2011-01-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,392,000 | 18,000 | 0.16 | 0.00 | 2011-01-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | 10,000 | 0.07 | 0.00 | 2011-01-03 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 834,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,332 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 91,210 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,860 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2011-01-03 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 354,000 | 8,000 | 0.01 | 0.00 | 2011-01-03 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 8,000 | 0.02 | 0.00 | 2011-01-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2011-01-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 6,000 | 0.03 | 0.00 | 2011-01-03 |
| 33 | B01385 | FAIRWIN BROKING LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,000 | 4,000 | 0.05 | 0.00 | 2011-01-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,740,000 | 4,000 | 0.17 | 0.00 | 2011-01-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,248,000 | 4,000 | 0.26 | 0.00 | 2011-01-03 |
| 37 | B01141 | FE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | B01610 | KGI ASIA LTD | 1,122,000 | 2,000 | 0.04 | 0.00 | 2011-01-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,000 | 2,000 | 0.10 | 0.00 | 2011-01-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,334 | 2,000 | 0.08 | 0.00 | 2011-01-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,962,000 | -2,000 | 1.50 | -0.00 | 2011-01-03 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 88,754 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,101,464 | -4,000 | 0.04 | -0.00 | 2011-01-03 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,394,000 | -4,000 | 0.05 | -0.00 | 2011-01-03 |
| 46 | B01695 | DAH SING SECURITIES LTD | 527,332 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,000 | -4,000 | 0.13 | -0.00 | 2011-01-03 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -6,000 | 0.04 | -0.00 | 2011-01-03 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 |
| 52 | B01831 | NERICO BROTHERS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,666 | -6,000 | 0.04 | -0.00 | 2011-01-03 |
| 54 | B01267 | WINFULL SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | -8,000 | 0.06 | -0.00 | 2011-01-03 |
| 56 | C00018 | HANG SENG BANK LTD | 7,537,192 | -8,000 | 0.27 | -0.00 | 2011-01-03 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 |
| 59 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,904,000 | -10,000 | 0.21 | -0.00 | 2011-01-03 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,370,000 | -10,000 | 0.12 | -0.00 | 2011-01-03 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,970,000 | -12,000 | 0.18 | -0.00 | 2011-01-03 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 337,336 | -12,000 | 0.01 | -0.00 | 2011-01-03 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,248,666 | -16,000 | 0.15 | -0.00 | 2011-01-03 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,000 | -18,000 | 0.14 | -0.00 | 2011-01-03 |
| 68 | B01290 | SPS SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2011-01-03 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 |
| 70 | B01130 | BOCI SECURITIES LTD | 22,788,000 | -20,000 | 0.81 | -0.00 | 2011-01-03 |
| 71 | B01275 | SANFULL SECURITIES LTD | 422,000 | -24,000 | 0.02 | -0.00 | 2011-01-03 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 197,332 | -28,000 | 0.01 | -0.00 | 2011-01-03 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | -28,000 | 0.04 | -0.00 | 2011-01-03 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-01-03 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -30,000 | 0.08 | -0.00 | 2011-01-03 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,726,000 | -38,000 | 0.10 | -0.00 | 2011-01-03 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,746,000 | -52,000 | 14.42 | -0.00 | 2011-01-03 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,922 | -94,887 | 0.05 | -0.00 | 2011-01-03 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,132,000 | -116,000 | 1.40 | -0.00 | 2011-01-03 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -210,000 | 0.00 | -0.01 | 2011-01-03 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,783,880 | -303,400 | 4.74 | -0.01 | 2011-01-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -322,000 | 0.07 | -0.01 | 2011-01-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,272,850 | -446,000 | 3.47 | -0.02 | 2011-01-03 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -850,000 | 0.02 | -0.03 | 2011-01-03 |
| 87 | C00010 | CITIBANK N.A. | 67,437,000 | -964,000 | 2.41 | -0.03 | 2011-01-03 |
| 87 | Total changed named holdings | 1,383,544,977 | 116,000 | 49.42 | 0.00 | ||
| 238 | Unchanged named holdings | 76,927,861 | 0 | 2.75 | 0.00 | ||
| 325 | Total named holdings | 1,460,472,838 | 116,000 | 52.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,752,000 | 0 | 0.13 | 0.00 | ||
| 359 | Total securities in CCASS | 1,464,224,838 | 116,000 | 52.31 | 0.00 | ||
| Securities not in CCASS | 1,335,060,208 | -116,000 | 47.69 | -0.00 | |||
| Issued securities | 2,799,285,046 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 6,688,000 |
| Turnover | 31,232,682 |
| Average price | 4.670 |
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