SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 326,960,696 | 3,504,551 | 11.67 | 0.13 | 2011-03-24 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 364,000 | 354,000 | 0.01 | 0.01 | 2011-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,376 | 222,000 | 0.02 | 0.01 | 2011-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | 150,000 | 0.04 | 0.01 | 2011-03-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,946,128 | 133,332 | 0.07 | 0.00 | 2011-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,248,000 | 120,000 | 1.51 | 0.00 | 2011-03-24 |
| 7 | C00016 | DBS BANK LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,008,000 | 36,000 | 0.14 | 0.00 | 2011-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,000 | 32,000 | 0.08 | 0.00 | 2011-03-24 |
| 10 | B01610 | KGI ASIA LTD | 1,242,000 | 28,000 | 0.04 | 0.00 | 2011-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 24,000 | 0.06 | 0.00 | 2011-03-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 10,548,000 | 22,000 | 0.38 | 0.00 | 2011-03-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,884 | 22,000 | 0.02 | 0.00 | 2011-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,786,000 | 20,000 | 0.10 | 0.00 | 2011-03-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 698,000 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 16 | B01290 | SPS SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 18,000 | 0.02 | 0.00 | 2011-03-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | 14,000 | 0.06 | 0.00 | 2011-03-24 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 20 | B01651 | MING HON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01460 | BERICH BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 24 | B01740 | WIN SECURITIES LTD | 688,000 | 6,000 | 0.02 | 0.00 | 2011-03-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,000 | 4,000 | 0.08 | 0.00 | 2011-03-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-03-24 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,000 | -6,000 | 0.04 | -0.00 | 2011-03-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -8,000 | 0.03 | -0.00 | 2011-03-24 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,000 | -10,000 | 0.06 | -0.00 | 2011-03-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,166,666 | -10,000 | 0.15 | -0.00 | 2011-03-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,694,000 | -12,000 | 0.24 | -0.00 | 2011-03-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,334 | -12,000 | 0.08 | -0.00 | 2011-03-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,495,332 | -16,000 | 0.05 | -0.00 | 2011-03-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,660,000 | -20,000 | 0.06 | -0.00 | 2011-03-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,188,000 | -24,000 | 0.29 | -0.00 | 2011-03-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | -26,000 | 0.05 | -0.00 | 2011-03-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,088,000 | -26,000 | 0.15 | -0.00 | 2011-03-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 8,170,000 | -26,000 | 0.29 | -0.00 | 2011-03-24 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 264,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,000 | -30,000 | 0.20 | -0.00 | 2011-03-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,496,666 | -30,000 | 0.05 | -0.00 | 2011-03-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | -32,000 | 0.15 | -0.00 | 2011-03-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,694,400 | -36,000 | 22.50 | -0.00 | 2011-03-24 |
| 59 | C00010 | CITIBANK N.A. | 52,304,142 | -46,000 | 1.87 | -0.00 | 2011-03-24 |
| 60 | B01416 | VC BROKERAGE LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,556,000 | -54,000 | 0.16 | -0.00 | 2011-03-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | -58,000 | 0.07 | -0.00 | 2011-03-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,034,000 | -68,000 | 14.42 | -0.00 | 2011-03-24 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -68,000 | 0.00 | -0.00 | 2011-03-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,940,000 | -98,000 | 0.82 | -0.00 | 2011-03-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 359,336 | -100,000 | 0.01 | -0.00 | 2011-03-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,894,526 | -115,314 | 1.74 | -0.00 | 2011-03-24 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 38,000,000 | -148,000 | 1.36 | -0.01 | 2011-03-24 |
| 70 | B01275 | SANFULL SECURITIES LTD | 192,000 | -200,000 | 0.01 | -0.01 | 2011-03-24 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | -232,000 | 0.19 | -0.01 | 2011-03-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,000 | -256,000 | 0.12 | -0.01 | 2011-03-24 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,044,664 | -272,000 | 1.68 | -0.01 | 2011-03-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 26,699,808 | -352,000 | 0.95 | -0.01 | 2011-03-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,040,829 | -2,113,237 | 5.75 | -0.08 | 2011-03-24 |
| 75 | Total changed named holdings | 1,908,801,787 | 137,332 | 68.11 | 0.00 | ||
| 265 | Unchanged named holdings | 182,163,445 | 0 | 6.50 | 0.00 | ||
| 340 | Total named holdings | 2,090,965,232 | 137,332 | 74.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,224,000 | 0 | 0.15 | 0.00 | ||
| 381 | Total securities in CCASS | 2,095,189,232 | 137,332 | 74.76 | 0.00 | ||
| Securities not in CCASS | 707,341,146 | -137,332 | 25.24 | -0.00 | |||
| Issued securities | 2,802,530,378 | 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 | 2011-03-22 |
| Volume | 5,650,000 |
| Turnover | 22,863,336 |
| Average price | 4.047 |
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