SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00093 | BNP PARIBAS | 22,144,000 | 860,000 | 0.79 | 0.03 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,427,440 | 267,000 | 4.80 | 0.01 | 2011-01-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000,000 | 234,000 | 14.42 | 0.01 | 2011-01-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 782,000 | 200,000 | 0.03 | 0.01 | 2011-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,191,808 | 186,000 | 0.65 | 0.01 | 2011-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,380,664 | 160,000 | 1.37 | 0.01 | 2011-01-14 |
| 7 | C00010 | CITIBANK N.A. | 63,965,000 | 160,000 | 2.28 | 0.01 | 2011-01-14 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,942,000 | 56,000 | 0.82 | 0.00 | 2011-01-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,000 | 54,000 | 0.18 | 0.00 | 2011-01-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 166,000 | 52,000 | 0.01 | 0.00 | 2011-01-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,000 | 50,000 | 0.06 | 0.00 | 2011-01-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,378 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 48,000 | 0.03 | 0.00 | 2011-01-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 6,024,000 | 42,000 | 0.21 | 0.00 | 2011-01-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 40,000 | 0.02 | 0.00 | 2011-01-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | 40,000 | 0.09 | 0.00 | 2011-01-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | 38,000 | 0.10 | 0.00 | 2011-01-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,000 | 38,000 | 0.17 | 0.00 | 2011-01-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,253,334 | 38,000 | 0.08 | 0.00 | 2011-01-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,358,000 | 36,000 | 0.16 | 0.00 | 2011-01-14 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | 34,000 | 0.01 | 0.00 | 2011-01-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 30,000 | 0.04 | 0.00 | 2011-01-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,000 | 28,000 | 0.17 | 0.00 | 2011-01-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,000 | 26,000 | 0.12 | 0.00 | 2011-01-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,000 | 26,000 | 0.05 | 0.00 | 2011-01-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | 22,000 | 0.07 | 0.00 | 2011-01-14 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 11,352,000 | 20,000 | 0.41 | 0.00 | 2011-01-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 18,000 | 0.01 | 0.00 | 2011-01-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,456,000 | 18,000 | 0.12 | 0.00 | 2011-01-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | 16,000 | 0.08 | 0.00 | 2011-01-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 16,000 | 0.02 | 0.00 | 2011-01-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2011-01-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 12,000 | 0.04 | 0.00 | 2011-01-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,306,000 | 10,000 | 2.97 | 0.00 | 2011-01-14 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 44 | B01665 | WINSOME STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | 6,000 | 0.05 | 0.00 | 2011-01-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,226,000 | 6,000 | 0.26 | 0.00 | 2011-01-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 114,754 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 52 | B01150 | MTF SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | 4,000 | 0.14 | 0.00 | 2011-01-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,940 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,279,464 | -2,000 | 0.05 | -0.00 | 2011-01-14 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,666 | -4,000 | 0.15 | -0.00 | 2011-01-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,001 | -4,000 | 0.12 | -0.00 | 2011-01-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2011-01-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,278,000 | -4,000 | 0.08 | -0.00 | 2011-01-14 |
| 66 | B01684 | WANG ON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 69 | B01469 | KAISER SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 70 | B01298 | GET NICE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 71 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 73 | B01460 | BERICH BROKERAGE LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2011-01-14 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,664 | -14,000 | 0.01 | -0.00 | 2011-01-14 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 257,336 | -16,000 | 0.01 | -0.00 | 2011-01-14 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | -18,000 | 0.04 | -0.00 | 2011-01-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -26,000 | 0.04 | -0.00 | 2011-01-14 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,000 | -28,000 | 0.01 | -0.00 | 2011-01-14 |
| 80 | B01458 | YICKO SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-01-14 |
| 81 | B01610 | KGI ASIA LTD | 1,148,000 | -48,000 | 0.04 | -0.00 | 2011-01-14 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,340,000 | -64,000 | 0.26 | -0.00 | 2011-01-14 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | -72,000 | 0.08 | -0.00 | 2011-01-14 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,146,000 | -90,000 | 0.08 | -0.00 | 2011-01-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,734,000 | -494,000 | 1.42 | -0.02 | 2011-01-14 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 39,842,000 | -602,000 | 1.42 | -0.02 | 2011-01-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,755,680 | -1,641,500 | 10.09 | -0.06 | 2011-01-14 |
| 87 | Total changed named holdings | 1,258,910,129 | -52,000 | 44.92 | -0.00 | ||
| 236 | Unchanged named holdings | 201,950,041 | 0 | 7.21 | 0.00 | ||
| 323 | Total named holdings | 1,460,860,170 | -52,000 | 52.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,568,000 | 40,000 | 0.13 | 0.00 | ||
| 356 | Total securities in CCASS | 1,464,428,170 | -12,000 | 52.25 | -0.00 | ||
| Securities not in CCASS | 1,338,062,208 | 12,000 | 47.75 | 0.00 | |||
| Issued securities | 2,802,490,378 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 4,618,500 |
| Turnover | 21,907,810 |
| Average price | 4.743 |
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