SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 508,000 | 508,000 | 0.24 | 0.24 | 2011-01-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 400,000 | 0.26 | 0.19 | 2011-01-07 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 418,000 | 320,000 | 0.20 | 0.15 | 2011-01-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,700 | 268,000 | 0.28 | 0.13 | 2011-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,748,941 | 236,000 | 1.32 | 0.11 | 2011-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,880 | 208,000 | 2.30 | 0.10 | 2011-01-07 |
| 7 | B01728 | AJ SECURITIES LTD | 203,315 | 200,000 | 0.10 | 0.10 | 2011-01-07 |
| 8 | B01642 | KMT SECURITIES LTD | 200,000 | 200,000 | 0.10 | 0.10 | 2011-01-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,677,101 | 192,000 | 0.81 | 0.09 | 2011-01-07 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,600 | 192,000 | 0.10 | 0.09 | 2011-01-07 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 189,400 | 172,000 | 0.09 | 0.08 | 2011-01-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 706,000 | 172,000 | 0.34 | 0.08 | 2011-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,581 | 127,000 | 0.48 | 0.06 | 2011-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,259 | 108,000 | 0.99 | 0.05 | 2011-01-07 |
| 15 | B01610 | KGI ASIA LTD | 2,792,026 | 104,000 | 1.34 | 0.05 | 2011-01-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,850 | 100,000 | 0.19 | 0.05 | 2011-01-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 553,818 | 64,000 | 0.27 | 0.03 | 2011-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,038 | 60,000 | 0.23 | 0.03 | 2011-01-07 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 60,000 | 0.06 | 0.03 | 2011-01-07 |
| 20 | B01722 | CTW SECURITIES LTD | 360,000 | 60,000 | 0.17 | 0.03 | 2011-01-07 |
| 21 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2011-01-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,050 | 60,000 | 0.67 | 0.03 | 2011-01-07 |
| 23 | B01267 | WINFULL SECURITIES LTD | 60,100 | 60,000 | 0.03 | 0.03 | 2011-01-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 372,000 | 48,355 | 0.18 | 0.02 | 2011-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,562 | 48,000 | 0.19 | 0.02 | 2011-01-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 244,700 | 48,000 | 0.12 | 0.02 | 2011-01-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 48,000 | 0.18 | 0.02 | 2011-01-07 |
| 28 | B01460 | BERICH BROKERAGE LTD | 141,500 | 40,000 | 0.07 | 0.02 | 2011-01-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 100,700 | 40,000 | 0.05 | 0.02 | 2011-01-07 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 676,000 | 40,000 | 0.32 | 0.02 | 2011-01-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,221 | 36,000 | 0.52 | 0.02 | 2011-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 380,841 | 36,000 | 0.18 | 0.02 | 2011-01-07 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2011-01-07 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 41,050 | 28,000 | 0.02 | 0.01 | 2011-01-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 249,835 | 20,245 | 0.12 | 0.01 | 2011-01-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,250 | 20,000 | 0.35 | 0.01 | 2011-01-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,515 | 20,000 | 0.14 | 0.01 | 2011-01-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 178,161 | 20,000 | 0.09 | 0.01 | 2011-01-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,916 | 20,000 | 0.59 | 0.01 | 2011-01-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,750 | 20,000 | 0.87 | 0.01 | 2011-01-07 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2011-01-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 337,000 | 20,000 | 0.16 | 0.01 | 2011-01-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 32,700 | 20,000 | 0.02 | 0.01 | 2011-01-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 16,000 | 0.02 | 0.01 | 2011-01-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 16,000 | 0.02 | 0.01 | 2011-01-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,428,118 | 12,000 | 0.69 | 0.01 | 2011-01-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 12,000 | 0.30 | 0.01 | 2011-01-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,917 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,606 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,300 | -8,000 | 0.13 | -0.00 | 2011-01-07 |
| 53 | B01630 | ANLI SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-01-07 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,150 | -12,000 | 0.31 | -0.01 | 2011-01-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,408 | -12,000 | 0.08 | -0.01 | 2011-01-07 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -16,000 | 0.02 | -0.01 | 2011-01-07 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2011-01-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 337,450 | -20,000 | 0.16 | -0.01 | 2011-01-07 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-07 | |
| 60 | C00010 | CITIBANK N.A. | 982,375 | -24,000 | 0.47 | -0.01 | 2011-01-07 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -32,000 | 0.01 | -0.02 | 2011-01-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 948,100 | -40,000 | 0.46 | -0.02 | 2011-01-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,373 | -40,000 | 0.45 | -0.02 | 2011-01-07 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 92,050 | -40,000 | 0.04 | -0.02 | 2011-01-07 |
| 65 | B01340 | LEHIN SECURITIES LTD | 137,935 | -43,000 | 0.07 | -0.02 | 2011-01-07 |
| 66 | B01123 | HING WONG SECURITIES LTD | 448,000 | -44,000 | 0.22 | -0.02 | 2011-01-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 797,367 | -48,000 | 0.38 | -0.02 | 2011-01-07 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,600 | -48,000 | 0.01 | -0.02 | 2011-01-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,311,450 | -52,000 | 0.63 | -0.02 | 2011-01-07 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,200 | -63,500 | 0.07 | -0.03 | 2011-01-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 15,625,028 | -102,000 | 7.50 | -0.05 | 2011-01-07 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,500 | -108,000 | 0.28 | -0.05 | 2011-01-07 |
| 73 | B01416 | VC BROKERAGE LTD | 184,000 | -116,000 | 0.09 | -0.06 | 2011-01-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,955 | -296,000 | 2.02 | -0.14 | 2011-01-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 6,903,184 | -324,000 | 3.31 | -0.16 | 2011-01-07 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -384,000 | 0.01 | -0.18 | 2011-01-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,803,449 | -677,100 | 16.23 | -0.33 | 2011-01-07 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 4,544,189 | -996,000 | 2.18 | -0.48 | 2011-01-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,776,599 | -1,007,000 | 11.41 | -0.48 | 2011-01-07 |
| 79 | Total changed named holdings | 129,901,663 | 0 | 62.36 | 0.00 | ||
| 131 | Unchanged named holdings | 29,476,545 | 0 | 14.15 | 0.00 | ||
| 210 | Total named holdings | 159,378,208 | 0 | 76.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 159,403,312 | 0 | 76.53 | 0.00 | ||
| Securities not in CCASS | 48,890,438 | 0 | 23.47 | 0.00 | |||
| Issued securities | 208,293,750 | 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 | 2011-01-05 |
| Volume | 15,418,245 |
| Turnover | 13,721,958 |
| Average price | 0.890 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy