SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 281,964,943 | 927,122 | 10.06 | 0.03 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,344,664 | 406,000 | 1.51 | 0.01 | 2011-01-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | 180,000 | 0.05 | 0.01 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,727,800 | 179,000 | 4.52 | 0.01 | 2011-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,209,808 | 128,000 | 0.76 | 0.00 | 2011-01-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,556,000 | 124,000 | 0.20 | 0.00 | 2011-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | 96,000 | 0.09 | 0.00 | 2011-01-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,748,000 | 90,000 | 14.44 | 0.00 | 2011-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,048,000 | 60,000 | 0.11 | 0.00 | 2011-01-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 325,336 | 50,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,033,332 | 48,000 | 0.04 | 0.00 | 2011-01-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,456,000 | 42,000 | 0.09 | 0.00 | 2011-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,000 | 40,000 | 0.08 | 0.00 | 2011-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,820,000 | 40,000 | 0.17 | 0.00 | 2011-01-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | 34,000 | 0.03 | 0.00 | 2011-01-24 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,498,000 | 28,000 | 0.12 | 0.00 | 2011-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,000 | 28,000 | 0.19 | 0.00 | 2011-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,622,000 | 26,000 | 0.84 | 0.00 | 2011-01-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,000 | 26,000 | 0.06 | 0.00 | 2011-01-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,618,796 | 22,000 | 0.06 | 0.00 | 2011-01-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 18,000 | 0.08 | 0.00 | 2011-01-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,442,666 | 16,000 | 0.16 | 0.00 | 2011-01-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,364,000 | 16,000 | 0.16 | 0.00 | 2011-01-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 14,000 | 0.02 | 0.00 | 2011-01-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 14,000 | 0.02 | 0.00 | 2011-01-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 38,730,000 | 12,000 | 1.38 | 0.00 | 2011-01-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,000 | 10,000 | 0.06 | 0.00 | 2011-01-24 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01129 | WOCOM SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 46 | B01458 | YICKO SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 51 | B01350 | S. W. WOO & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,860 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,435,334 | 4,000 | 0.09 | 0.00 | 2011-01-24 |
| 55 | B01740 | WIN SECURITIES LTD | 716,000 | 4,000 | 0.03 | 0.00 | 2011-01-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01141 | FE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 61 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-01-24 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-01-24 |
| 63 | B01340 | LEHIN SECURITIES LTD | 120,754 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 484,000 | -4,000 | 0.02 | -0.00 | 2011-01-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,266,000 | -8,000 | 0.08 | -0.00 | 2011-01-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,903,510 | -8,790 | 0.10 | -0.00 | 2011-01-24 |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 6,044,000 | -10,000 | 0.22 | -0.00 | 2011-01-24 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2011-01-24 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | -12,000 | 0.03 | -0.00 | 2011-01-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -18,000 | 0.04 | -0.00 | 2011-01-24 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,666 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,770,000 | -24,000 | 0.31 | -0.00 | 2011-01-24 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,000 | -32,000 | 0.13 | -0.00 | 2011-01-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -36,000 | 0.05 | -0.00 | 2011-01-24 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -48,000 | 0.01 | -0.00 | 2011-01-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,896,000 | -50,000 | 3.03 | -0.00 | 2011-01-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,000 | -74,000 | 0.06 | -0.00 | 2011-01-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -110,000 | 0.18 | -0.00 | 2011-01-24 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,040,000 | -244,000 | 0.25 | -0.01 | 2011-01-24 |
| 86 | C00010 | CITIBANK N.A. | 59,893,000 | -2,238,000 | 2.14 | -0.08 | 2011-01-24 |
| 86 | Total changed named holdings | 1,186,431,469 | 1,332 | 42.33 | 0.00 | ||
| 242 | Unchanged named holdings | 277,539,365 | 0 | 9.90 | 0.00 | ||
| 328 | Total named holdings | 1,463,970,834 | 1,332 | 52.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,632,000 | 0 | 0.13 | 0.00 | ||
| 364 | Total securities in CCASS | 1,467,602,834 | 1,332 | 52.37 | 0.00 | ||
| Securities not in CCASS | 1,334,887,544 | -1,332 | 47.63 | -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 | 2011-01-20 |
| Volume | 5,450,000 |
| Turnover | 24,613,540 |
| Average price | 4.516 |
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