SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,700 | 720,000 | 0.64 | 0.29 | 2011-04-13 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,550 | 580,000 | 0.44 | 0.23 | 2011-04-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,581 | 440,000 | 1.17 | 0.18 | 2011-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,038 | 316,000 | 0.60 | 0.13 | 2011-04-13 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 592,000 | 260,000 | 0.24 | 0.10 | 2011-04-13 |
| 6 | B01728 | AJ SECURITIES LTD | 203,315 | 200,000 | 0.08 | 0.08 | 2011-04-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,492,000 | 184,000 | 0.60 | 0.07 | 2011-04-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 160,000 | 0.20 | 0.06 | 2011-04-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,957,923 | 120,000 | 1.19 | 0.05 | 2011-04-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,350 | 100,000 | 0.28 | 0.04 | 2011-04-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,050 | 100,000 | 0.51 | 0.04 | 2011-04-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,850 | 100,000 | 0.19 | 0.04 | 2011-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,033,118 | 88,000 | 0.82 | 0.04 | 2011-04-13 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 185,550 | 80,000 | 0.07 | 0.03 | 2011-04-13 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 76,000 | 76,000 | 0.03 | 0.03 | 2011-04-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,000 | 68,000 | 0.48 | 0.03 | 2011-04-13 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 135,600 | 64,000 | 0.05 | 0.03 | 2011-04-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-04-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 745,818 | 60,000 | 0.30 | 0.02 | 2011-04-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,601 | 40,000 | 0.82 | 0.02 | 2011-04-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,979,250 | 32,000 | 4.02 | 0.01 | 2011-04-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,562 | 24,000 | 0.15 | 0.01 | 2011-04-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 121,110 | 19,000 | 0.05 | 0.01 | 2011-04-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,085,750 | 16,000 | 0.84 | 0.01 | 2011-04-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 457,367 | 8,000 | 0.18 | 0.00 | 2011-04-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 374,841 | 8,000 | 0.15 | 0.00 | 2011-04-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 265,450 | 4,000 | 0.11 | 0.00 | 2011-04-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,018 | -4,000 | 0.68 | -0.00 | 2011-04-13 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 502,161 | -16,000 | 0.20 | -0.01 | 2011-04-13 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 560,000 | -20,000 | 0.23 | -0.01 | 2011-04-13 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -32,000 | 0.08 | -0.01 | 2011-04-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,500 | -40,000 | 0.00 | -0.02 | 2011-04-13 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 284,800 | -40,000 | 0.11 | -0.02 | 2011-04-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,200 | -40,000 | 0.04 | -0.02 | 2011-04-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,224 | -40,000 | 1.59 | -0.02 | 2011-04-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,251,355 | -40,000 | 2.52 | -0.02 | 2011-04-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,100 | -48,000 | 0.59 | -0.02 | 2011-04-13 |
| 40 | C00010 | CITIBANK N.A. | 1,973,375 | -52,000 | 0.79 | -0.02 | 2011-04-13 |
| 41 | B01450 | DL BROKERAGE LTD | 16,130 | -60,000 | 0.01 | -0.02 | 2011-04-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,916 | -60,000 | 0.46 | -0.02 | 2011-04-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,571,975 | -64,000 | 7.48 | -0.03 | 2011-04-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,977,205 | -75,000 | 4.82 | -0.03 | 2011-04-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,477 | -76,000 | 0.58 | -0.03 | 2011-04-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,092,000 | -92,000 | 0.44 | -0.04 | 2011-04-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 380,050 | -100,000 | 0.15 | -0.04 | 2011-04-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,374,259 | -140,000 | 0.96 | -0.06 | 2011-04-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,012,489 | -168,000 | 11.28 | -0.07 | 2011-04-13 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -200,000 | 0.08 | -0.08 | 2011-04-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,880 | -508,000 | 2.20 | -0.20 | 2011-04-13 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,242,689 | -568,000 | 0.90 | -0.23 | 2011-04-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,476,899 | -656,000 | 15.90 | -0.26 | 2011-04-13 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -800,000 | 0.01 | -0.32 | 2011-04-13 |
| 54 | Total changed named holdings | 164,781,076 | 0 | 66.37 | 0.00 | ||
| 165 | Unchanged named holdings | 34,605,536 | 0 | 13.94 | 0.00 | ||
| 219 | Total named holdings | 199,386,612 | 0 | 80.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,104 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 8,403,000 |
| Turnover | 5,368,090 |
| Average price | 0.639 |
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