SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,581,500 | 672,000 | 11.91 | 0.27 | 2011-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,808,205 | 344,000 | 4.76 | 0.14 | 2011-03-21 |
| 3 | B01610 | KGI ASIA LTD | 2,806,326 | 200,000 | 1.13 | 0.08 | 2011-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,872,499 | 176,000 | 16.86 | 0.07 | 2011-03-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,581 | 100,000 | 0.91 | 0.04 | 2011-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,880 | 72,000 | 2.03 | 0.03 | 2011-03-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,100 | 32,000 | 0.54 | 0.01 | 2011-03-21 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,900 | 32,000 | 0.14 | 0.01 | 2011-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,767 | 28,000 | 0.57 | 0.01 | 2011-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,797,118 | 20,000 | 0.72 | 0.01 | 2011-03-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,350 | 20,000 | 0.23 | 0.01 | 2011-03-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,450 | 12,000 | 0.59 | 0.00 | 2011-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 362,841 | 4,000 | 0.15 | 0.00 | 2011-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,916 | -8,000 | 0.48 | -0.00 | 2011-03-21 |
| 15 | C00010 | CITIBANK N.A. | 1,949,375 | -12,000 | 0.79 | -0.00 | 2011-03-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,200 | -12,000 | 0.05 | -0.00 | 2011-03-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,408 | -20,000 | 0.07 | -0.01 | 2011-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,224 | -20,000 | 1.43 | -0.01 | 2011-03-21 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | -20,000 | 0.11 | -0.01 | 2011-03-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,498,259 | -28,000 | 1.01 | -0.01 | 2011-03-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,477 | -36,000 | 0.58 | -0.01 | 2011-03-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,101 | -40,000 | 0.56 | -0.02 | 2011-03-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,750 | -40,000 | 0.97 | -0.02 | 2011-03-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,850 | -40,000 | 0.08 | -0.02 | 2011-03-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.02 | 2011-03-21 | |
| 26 | B01728 | AJ SECURITIES LTD | 3,315 | -48,000 | 0.00 | -0.02 | 2011-03-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,038 | -48,000 | 0.63 | -0.02 | 2011-03-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,377 | -48,000 | 0.37 | -0.02 | 2011-03-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,050 | -60,000 | 0.58 | -0.02 | 2011-03-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,687,941 | -72,000 | 1.08 | -0.03 | 2011-03-21 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -84,000 | 0.04 | -0.03 | 2011-03-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 158,900 | -160,000 | 0.06 | -0.06 | 2011-03-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,955,355 | -168,000 | 2.40 | -0.07 | 2011-03-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,880,450 | -256,000 | 7.60 | -0.10 | 2011-03-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,221 | -448,000 | 0.67 | -0.18 | 2011-03-21 |
| 35 | Total changed named holdings | 149,254,724 | 0 | 60.11 | 0.00 | ||
| 179 | Unchanged named holdings | 50,131,888 | 0 | 20.19 | 0.00 | ||
| 214 | Total named holdings | 199,386,612 | 0 | 80.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 199,411,716 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,882,034 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 3,236,000 |
| Turnover | 1,963,160 |
| Average price | 0.607 |
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