SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,818,340 | 3,582,700 | 4.89 | 0.13 | 2011-01-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,000 | 376,000 | 0.06 | 0.01 | 2011-01-10 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,000 | 210,000 | 0.01 | 0.01 | 2011-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,602,000 | 142,000 | 0.81 | 0.01 | 2011-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,452,850 | 100,000 | 3.45 | 0.00 | 2011-01-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,452,348 | 68,000 | 0.09 | 0.00 | 2011-01-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 440,000 | 64,000 | 0.02 | 0.00 | 2011-01-10 |
| 8 | C00010 | CITIBANK N.A. | 66,807,000 | 58,000 | 2.39 | 0.00 | 2011-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,114,001 | 52,000 | 0.11 | 0.00 | 2011-01-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 956,000 | 50,000 | 0.03 | 0.00 | 2011-01-10 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 41,396,000 | 44,000 | 1.48 | 0.00 | 2011-01-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | 42,000 | 0.04 | 0.00 | 2011-01-10 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 787,332 | 36,000 | 0.03 | 0.00 | 2011-01-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,000 | 22,000 | 0.10 | 0.00 | 2011-01-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,994,000 | 20,000 | 0.11 | 0.00 | 2011-01-10 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 20 | B01212 | HENYEP SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 91,210 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,666 | 16,000 | 0.04 | 0.00 | 2011-01-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,381,808 | 14,000 | 0.62 | 0.00 | 2011-01-10 |
| 24 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 25 | B01150 | MTF SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 27 | B01642 | KMT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,368,000 | 6,000 | 0.12 | 0.00 | 2011-01-10 |
| 29 | B01740 | WIN SECURITIES LTD | 702,000 | 6,000 | 0.03 | 0.00 | 2011-01-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 11,332,000 | 4,000 | 0.40 | 0.00 | 2011-01-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01646 | TAI NING STOCK CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01385 | FAIRWIN BROKING LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,440 | -200 | 0.00 | -0.00 | 2011-01-10 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | -4,000 | 0.02 | -0.00 | 2011-01-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 43 | B01340 | LEHIN SECURITIES LTD | 108,754 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-01-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2011-01-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,384,000 | -6,000 | 0.26 | -0.00 | 2011-01-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | -6,000 | 0.05 | -0.00 | 2011-01-10 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2011-01-10 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,664 | -6,000 | 0.01 | -0.00 | 2011-01-10 |
| 53 | B01732 | WINTECH SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,404,000 | -10,000 | 0.05 | -0.00 | 2011-01-10 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 57 | B01450 | DL BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,296,000 | -10,000 | 0.15 | -0.00 | 2011-01-10 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 61 | B01267 | WINFULL SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -12,000 | 0.04 | -0.00 | 2011-01-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -12,000 | 0.07 | -0.00 | 2011-01-10 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,008,000 | -12,000 | 0.21 | -0.00 | 2011-01-10 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,211,464 | -14,000 | 0.04 | -0.00 | 2011-01-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | -14,000 | 0.04 | -0.00 | 2011-01-10 |
| 68 | B01252 | CORPORATE BROKERS LTD | 206,000 | -14,000 | 0.01 | -0.00 | 2011-01-10 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-01-10 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | -16,000 | 0.04 | -0.00 | 2011-01-10 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2011-01-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,832,000 | -18,000 | 0.17 | -0.00 | 2011-01-10 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -18,000 | 0.01 | -0.00 | 2011-01-10 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 828,000 | -20,000 | 0.03 | -0.00 | 2011-01-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 9,188,000 | -20,000 | 0.33 | -0.00 | 2011-01-10 |
| 76 | B01298 | GET NICE SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,856,000 | -20,000 | 1.50 | -0.00 | 2011-01-10 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 79 | B01275 | SANFULL SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,090,000 | -20,000 | 0.04 | -0.00 | 2011-01-10 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -22,000 | 0.06 | -0.00 | 2011-01-10 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,222,666 | -22,000 | 0.15 | -0.00 | 2011-01-10 |
| 84 | B01427 | TSE'S SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2011-01-10 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -26,000 | 0.02 | -0.00 | 2011-01-10 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 279,336 | -30,000 | 0.01 | -0.00 | 2011-01-10 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2011-01-10 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -38,000 | 0.01 | -0.00 | 2011-01-10 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,702,000 | -40,000 | 0.31 | -0.00 | 2011-01-10 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2011-01-10 |
| 92 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.00 | 2011-01-10 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -64,000 | 0.03 | -0.00 | 2011-01-10 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,000 | -68,000 | 0.09 | -0.00 | 2011-01-10 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,706,000 | -68,000 | 0.17 | -0.00 | 2011-01-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | -70,000 | 0.07 | -0.00 | 2011-01-10 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 7,226,000 | -74,000 | 0.26 | -0.00 | 2011-01-10 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800,000 | -76,000 | 0.17 | -0.00 | 2011-01-10 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | -80,000 | 0.14 | -0.00 | 2011-01-10 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,000 | -84,000 | 0.08 | -0.00 | 2011-01-10 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,284,000 | -84,000 | 1.44 | -0.00 | 2011-01-10 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,334 | -94,000 | 0.08 | -0.00 | 2011-01-10 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,434,000 | -96,000 | 0.12 | -0.00 | 2011-01-10 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,260,000 | -98,000 | 2.97 | -0.00 | 2011-01-10 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,722,000 | -100,000 | 14.42 | -0.00 | 2011-01-10 |
| 106 | B01748 | COL SECURITIES (HK) LTD | 592,000 | -110,000 | 0.02 | -0.00 | 2011-01-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,111,948 | -119,240 | 10.04 | -0.00 | 2011-01-10 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -163,260 | -0.01 | 2011-01-10 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,000 | -526,000 | 0.03 | -0.02 | 2011-01-10 |
| 110 | B01610 | KGI ASIA LTD | 1,068,000 | -580,000 | 0.04 | -0.02 | 2011-01-10 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,270,664 | -1,772,000 | 1.33 | -0.06 | 2011-01-10 |
| 111 | Total changed named holdings | 1,402,403,825 | -16,000 | 50.10 | -0.00 | ||
| 209 | Unchanged named holdings | 58,119,013 | 0 | 2.08 | 0.00 | ||
| 320 | Total named holdings | 1,460,522,838 | -16,000 | 52.17 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,628,000 | 12,000 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 1,464,150,838 | -4,000 | 52.30 | -0.00 | ||
| Securities not in CCASS | 1,335,134,208 | 4,000 | 47.70 | 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 | 2011-01-06 |
| Volume | 9,965,800 |
| Turnover | 48,976,452 |
| Average price | 4.914 |
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