SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | 360,000 | 0.01 | 0.01 | 2011-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,723,042 | 292,000 | 1.13 | 0.01 | 2011-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,269,464 | 287,000 | 13.06 | 0.01 | 2011-05-17 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 388,000 | 134,000 | 0.01 | 0.00 | 2011-05-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 181,332 | 130,000 | 0.01 | 0.00 | 2011-05-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,879 | 120,000 | 0.03 | 0.00 | 2011-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,620,000 | 96,000 | 0.74 | 0.00 | 2011-05-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,998,666 | 90,000 | 0.14 | 0.00 | 2011-05-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 70,000 | 0.00 | 0.00 | 2011-05-17 |
| 10 | C00097 | ABN AMRO BANK N.V. | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-17 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 980,000 | 40,000 | 0.03 | 0.00 | 2011-05-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2011-05-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,130,113 | 34,000 | 5.71 | 0.00 | 2011-05-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2011-05-17 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,514,000 | 30,000 | 0.05 | 0.00 | 2011-05-17 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 20 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 926,000 | 20,000 | 0.03 | 0.00 | 2011-05-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2011-05-17 |
| 24 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,000 | 10,000 | 0.18 | 0.00 | 2011-05-17 |
| 28 | C00018 | HANG SENG BANK LTD | 6,933,192 | 8,000 | 0.25 | 0.00 | 2011-05-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 970,000 | 6,000 | 0.03 | 0.00 | 2011-05-17 |
| 30 | B01708 | ROSA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,578,000 | 6,000 | 0.09 | 0.00 | 2011-05-17 |
| 33 | B01610 | KGI ASIA LTD | 1,178,000 | 4,000 | 0.04 | 0.00 | 2011-05-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,410,666 | 4,000 | 0.05 | 0.00 | 2011-05-17 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 6,162,000 | 2,000 | 0.22 | 0.00 | 2011-05-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | -2,000 | 0.07 | -0.00 | 2011-05-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,000 | -2,000 | 0.05 | -0.00 | 2011-05-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,266,000 | -2,000 | 0.15 | -0.00 | 2011-05-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,604,000 | -4,000 | 0.24 | -0.00 | 2011-05-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,702,000 | -4,000 | 0.06 | -0.00 | 2011-05-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,962,000 | -6,000 | 0.14 | -0.00 | 2011-05-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 785,332 | -6,000 | 0.03 | -0.00 | 2011-05-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -8,000 | 0.04 | -0.00 | 2011-05-17 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,664 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,166,000 | -10,000 | 0.08 | -0.00 | 2011-05-17 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-17 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,910,000 | -14,000 | 0.18 | -0.00 | 2011-05-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,150,000 | -16,000 | 0.25 | -0.00 | 2011-05-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,958,808 | -18,000 | 0.75 | -0.00 | 2011-05-17 |
| 58 | B01776 | AIF SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,336,000 | -24,000 | 0.12 | -0.00 | 2011-05-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,096,000 | -26,000 | 14.37 | -0.00 | 2011-05-17 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-05-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,202,400 | -30,000 | 22.47 | -0.00 | 2011-05-17 |
| 64 | C00093 | BNP PARIBAS | 21,704,000 | -50,000 | 0.77 | -0.00 | 2011-05-17 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,592,000 | -50,000 | 0.27 | -0.00 | 2011-05-17 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 33,392,000 | -50,000 | 1.19 | -0.00 | 2011-05-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,632,664 | -52,000 | 1.38 | -0.00 | 2011-05-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,596,000 | -60,000 | 0.16 | -0.00 | 2011-05-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -106,000 | 0.01 | -0.00 | 2011-05-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,376 | -120,000 | 0.00 | -0.00 | 2011-05-17 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -130,000 | 0.00 | -0.00 | 2011-05-17 |
| 72 | C00010 | CITIBANK N.A. | 50,917,359 | -255,000 | 1.82 | -0.01 | 2011-05-17 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -378,000 | 0.00 | -0.01 | 2011-05-17 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,681,971 | -500,000 | 0.38 | -0.02 | 2011-05-17 |
| 74 | Total changed named holdings | 1,877,506,928 | 4,000 | 66.95 | 0.00 | ||
| 259 | Unchanged named holdings | 215,801,324 | 0 | 7.69 | 0.00 | ||
| 333 | Total named holdings | 2,093,308,252 | 4,000 | 74.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 4,350,000 | 0 | 0.16 | 0.00 | ||
| 371 | Total securities in CCASS | 2,097,658,252 | 4,000 | 74.80 | 0.00 | ||
| Securities not in CCASS | 706,851,814 | -4,000 | 25.20 | -0.00 | |||
| Issued securities | 2,804,510,066 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 3,916,000 |
| Turnover | 18,362,780 |
| Average price | 4.689 |
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