SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00010 | CITIBANK N.A. | 54,897,496 | 1,393,270 | 1.96 | 0.05 | 2011-06-13 |
| 2 | C00093 | BNP PARIBAS | 22,876,000 | 1,000,000 | 0.82 | 0.04 | 2011-06-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | 978,000 | 0.11 | 0.03 | 2011-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,758,000 | 598,000 | 0.35 | 0.02 | 2011-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,162,400 | 378,000 | 22.51 | 0.01 | 2011-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,538,664 | 238,000 | 1.23 | 0.01 | 2011-06-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,000 | 238,000 | 0.16 | 0.01 | 2011-06-13 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2011-06-13 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 1,168,000 | 206,000 | 0.04 | 0.01 | 2011-06-13 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 820,000 | 200,000 | 0.03 | 0.01 | 2011-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,991,808 | 198,000 | 0.71 | 0.01 | 2011-06-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,244,000 | 150,000 | 0.26 | 0.01 | 2011-06-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500,000 | 118,000 | 0.20 | 0.00 | 2011-06-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | 90,000 | 0.02 | 0.00 | 2011-06-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,000 | 86,000 | 0.17 | 0.00 | 2011-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,000 | 76,000 | 0.11 | 0.00 | 2011-06-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 62,000 | 0.01 | 0.00 | 2011-06-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 271,336 | 60,000 | 0.01 | 0.00 | 2011-06-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | 50,000 | 0.04 | 0.00 | 2011-06-13 |
| 21 | B01610 | KGI ASIA LTD | 1,702,000 | 46,000 | 0.06 | 0.00 | 2011-06-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,478,000 | 40,000 | 0.23 | 0.00 | 2011-06-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,765,334 | 38,000 | 0.10 | 0.00 | 2011-06-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,438,000 | 30,000 | 0.05 | 0.00 | 2011-06-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,729,688 | 30,000 | 3.06 | 0.00 | 2011-06-13 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,886,666 | 24,000 | 0.25 | 0.00 | 2011-06-13 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,486,348 | 24,000 | 0.05 | 0.00 | 2011-06-13 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 20,000 | 0.04 | 0.00 | 2011-06-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,671,464 | 16,000 | 0.06 | 0.00 | 2011-06-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,820,000 | 16,000 | 0.10 | 0.00 | 2011-06-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,746,000 | 14,000 | 14.36 | 0.00 | 2011-06-13 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 12,964,000 | 14,000 | 0.46 | 0.00 | 2011-06-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,578,000 | 14,000 | 0.09 | 0.00 | 2011-06-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,651 | 13,651 | 0.00 | 0.00 | 2011-06-13 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 788,000 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | 10,000 | 0.06 | 0.00 | 2011-06-13 |
| 42 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,216,000 | 8,000 | 0.22 | 0.00 | 2011-06-13 |
| 49 | B01740 | WIN SECURITIES LTD | 338,000 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 1,326,000 | 6,000 | 0.05 | 0.00 | 2011-06-13 |
| 52 | B01921 | GONG PING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,664 | 6,000 | 0.01 | 0.00 | 2011-06-13 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 56 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,058,000 | 4,000 | 0.14 | 0.00 | 2011-06-13 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 59 | B01708 | ROSA SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 75,602 | 171 | 0.00 | 0.00 | 2011-06-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 809,332 | -2,000 | 0.03 | -0.00 | 2011-06-13 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 560,000 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,864,000 | -2,000 | 0.14 | -0.00 | 2011-06-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-06-13 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 70 | B01584 | CHIEF SECURITIES LTD | 996,000 | -4,000 | 0.04 | -0.00 | 2011-06-13 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,410,000 | -4,000 | 1.51 | -0.00 | 2011-06-13 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,721 | -6,000 | 0.06 | -0.00 | 2011-06-13 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | -6,000 | 0.17 | -0.00 | 2011-06-13 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2011-06-13 |
| 77 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-13 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 79 | B01483 | BULLISH SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 80 | B01209 | MASON SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 81 | B01416 | VC BROKERAGE LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,143,093 | -12,209 | 5.57 | -0.00 | 2011-06-13 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,000 | -16,000 | 0.04 | -0.00 | 2011-06-13 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -18,000 | 0.01 | -0.00 | 2011-06-13 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 272,000 | -18,000 | 0.01 | -0.00 | 2011-06-13 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2011-06-13 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2011-06-13 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,468,889 | -19,304 | 0.12 | -0.00 | 2011-06-13 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,666 | -22,000 | 0.05 | -0.00 | 2011-06-13 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-06-13 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-06-13 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,432,000 | -32,000 | 0.05 | -0.00 | 2011-06-13 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -34,000 | 0.08 | -0.00 | 2011-06-13 |
| 100 | B01130 | BOCI SECURITIES LTD | 19,876,000 | -36,000 | 0.71 | -0.00 | 2011-06-13 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,030,000 | -38,000 | 0.14 | -0.00 | 2011-06-13 |
| 102 | B01705 | HENIK SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-13 | |
| 103 | B01184 | QUAM SECURITIES LTD | 540,000 | -48,000 | 0.02 | -0.00 | 2011-06-13 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 900,000 | -50,000 | 0.03 | -0.00 | 2011-06-13 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,778,297 | -51,408 | 13.11 | -0.00 | 2011-06-13 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,590,000 | -52,000 | 0.23 | -0.00 | 2011-06-13 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 526,000 | -60,000 | 0.02 | -0.00 | 2011-06-13 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 29,742,000 | -60,000 | 1.06 | -0.00 | 2011-06-13 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,332 | -120,000 | 0.00 | -0.00 | 2011-06-13 |
| 112 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -122,000 | 0.00 | -0.00 | 2011-06-13 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,226,000 | -134,000 | 0.04 | -0.00 | 2011-06-13 |
| 114 | C00074 | DEUTSCHE BANK AG | 9,672,000 | -200,000 | 0.34 | -0.01 | 2011-06-13 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | -284,000 | 0.05 | -0.01 | 2011-06-13 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | -310,000 | 0.06 | -0.01 | 2011-06-13 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -350,000 | 0.00 | -0.01 | 2011-06-13 |
| 118 | B01277 | BRADBURY SECURITIES LTD | 46,000 | -400,000 | 0.00 | -0.01 | 2011-06-13 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 1,080,000 | -400,000 | 0.04 | -0.01 | 2011-06-13 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -440,000 | 0.02 | -0.02 | 2011-06-13 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,588,000 | -0.06 | 2011-06-13 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,385,042 | -1,672,171 | 1.12 | -0.06 | 2011-06-13 |
| 122 | Total changed named holdings | 2,054,305,493 | 0 | 73.25 | 0.00 | ||
| 212 | Unchanged named holdings | 39,010,759 | 0 | 1.39 | 0.00 | ||
| 334 | Total named holdings | 2,093,316,252 | 0 | 74.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,302,000 | 0 | 0.15 | 0.00 | ||
| 368 | Total securities in CCASS | 2,097,618,252 | 0 | 74.79 | 0.00 | ||
| Securities not in CCASS | 706,891,814 | 0 | 25.21 | 0.00 | |||
| Issued securities | 2,804,510,066 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 14,382,171 |
| Turnover | 70,149,309 |
| Average price | 4.878 |
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