SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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. | 57,849,026 | 2,951,530 | 2.06 | 0.11 | 2011-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,349,042 | 964,000 | 1.15 | 0.03 | 2011-06-14 |
| 3 | C00093 | BNP PARIBAS | 23,352,000 | 476,000 | 0.83 | 0.02 | 2011-06-14 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 448,000 | 240,000 | 0.02 | 0.01 | 2011-06-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,893,688 | 164,000 | 3.06 | 0.01 | 2011-06-14 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2011-06-14 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2011-06-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,000 | 60,000 | 0.05 | 0.00 | 2011-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,216,400 | 54,000 | 22.51 | 0.00 | 2011-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,035,808 | 44,000 | 0.71 | 0.00 | 2011-06-14 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 1,362,000 | 36,000 | 0.05 | 0.00 | 2011-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 34,000 | 0.04 | 0.00 | 2011-06-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 30,000 | 0.05 | 0.00 | 2011-06-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 22,000 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,666 | 20,000 | 0.05 | 0.00 | 2011-06-14 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | 10,000 | 0.20 | 0.00 | 2011-06-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,254,000 | 10,000 | 0.26 | 0.00 | 2011-06-14 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 275,336 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,000 | -2,000 | 0.05 | -0.00 | 2011-06-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | -4,000 | 0.03 | -0.00 | 2011-06-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,796,000 | -4,000 | 0.17 | -0.00 | 2011-06-14 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-06-14 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2011-06-14 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 6,212,000 | -4,000 | 0.22 | -0.00 | 2011-06-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | -6,000 | 0.04 | -0.00 | 2011-06-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 44 | B01651 | MING HON SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,402,000 | -8,000 | 1.51 | -0.00 | 2011-06-14 |
| 46 | B01740 | WIN SECURITIES LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2011-06-14 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,736,000 | -10,000 | 14.36 | -0.00 | 2011-06-14 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 474,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2011-06-14 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 797,332 | -12,000 | 0.03 | -0.00 | 2011-06-14 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,466,000 | -12,000 | 0.23 | -0.00 | 2011-06-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,651 | -0.00 | 2011-06-14 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,016,000 | -14,000 | 0.14 | -0.00 | 2011-06-14 |
| 58 | B01416 | VC BROKERAGE LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2011-06-14 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,664 | -16,000 | 0.01 | -0.00 | 2011-06-14 |
| 60 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 221,332 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 63 | B01606 | EWARTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 64 | B01298 | GET NICE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-06-14 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-14 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | -24,000 | 0.16 | -0.00 | 2011-06-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | -26,000 | 0.01 | -0.00 | 2011-06-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,720,000 | -26,000 | 0.17 | -0.00 | 2011-06-14 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,641,464 | -30,000 | 0.06 | -0.00 | 2011-06-14 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2011-06-14 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,000 | -32,000 | 0.14 | -0.00 | 2011-06-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -46,000 | 0.06 | -0.00 | 2011-06-14 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,000 | -50,000 | 0.04 | -0.00 | 2011-06-14 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,538,000 | -52,000 | 0.23 | -0.00 | 2011-06-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | -78,000 | 0.11 | -0.00 | 2011-06-14 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 29,660,000 | -82,000 | 1.06 | -0.00 | 2011-06-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,918,376 | -96,000 | 0.18 | -0.00 | 2011-06-14 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,786,666 | -100,000 | 0.24 | -0.00 | 2011-06-14 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 81 | B01129 | WOCOM SECURITIES LTD | 1,122,000 | -104,000 | 0.04 | -0.00 | 2011-06-14 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -106,000 | 0.02 | -0.00 | 2011-06-14 |
| 83 | B01610 | KGI ASIA LTD | 1,590,000 | -112,000 | 0.06 | -0.00 | 2011-06-14 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,692,000 | -128,000 | 0.10 | -0.00 | 2011-06-14 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 0 | -132,000 | -0.00 | 2011-06-14 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,625,334 | -140,000 | 0.09 | -0.00 | 2011-06-14 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -196,000 | 0.08 | -0.01 | 2011-06-14 |
| 88 | B01130 | BOCI SECURITIES LTD | 19,648,000 | -228,000 | 0.70 | -0.01 | 2011-06-14 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | -240,000 | 0.06 | -0.01 | 2011-06-14 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,270,664 | -268,000 | 1.22 | -0.01 | 2011-06-14 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,497,721 | -306,000 | 0.05 | -0.01 | 2011-06-14 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,800,093 | -343,000 | 5.56 | -0.01 | 2011-06-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,729,418 | -2,048,879 | 13.04 | -0.07 | 2011-06-14 |
| 93 | Total changed named holdings | 2,006,179,030 | -12,000 | 71.53 | -0.00 | ||
| 240 | Unchanged named holdings | 87,125,222 | 0 | 3.11 | 0.00 | ||
| 333 | Total named holdings | 2,093,304,252 | -12,000 | 74.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,322,000 | 20,000 | 0.15 | 0.00 | ||
| 367 | Total securities in CCASS | 2,097,626,252 | 8,000 | 74.79 | 0.00 | ||
| Securities not in CCASS | 706,883,814 | -8,000 | 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 | 2011-06-10 |
| Volume | 5,888,000 |
| Turnover | 29,206,140 |
| Average price | 4.960 |
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