SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,865,828 | 3,140,410 | 13.37 | 0.11 | 2011-06-17 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 1,440,000 | 240,000 | 0.05 | 0.01 | 2011-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | 202,000 | 0.09 | 0.01 | 2011-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,680,889 | 188,000 | 0.13 | 0.01 | 2011-06-17 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 29,828,000 | 182,000 | 1.06 | 0.01 | 2011-06-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,834,000 | 162,000 | 0.35 | 0.01 | 2011-06-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,580,666 | 122,000 | 0.06 | 0.00 | 2011-06-17 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 360,000 | 110,000 | 0.01 | 0.00 | 2011-06-17 |
| 9 | B01783 | FREDDY CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 362,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,710,000 | 88,000 | 0.06 | 0.00 | 2011-06-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 80,000 | 0.06 | 0.00 | 2011-06-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 64,000 | 0.02 | 0.00 | 2011-06-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,638,000 | 54,000 | 0.70 | 0.00 | 2011-06-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | 54,000 | 0.11 | 0.00 | 2011-06-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,943,688 | 50,000 | 3.06 | 0.00 | 2011-06-17 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 48,000 | 0.04 | 0.00 | 2011-06-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 512,000 | 48,000 | 0.02 | 0.00 | 2011-06-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,334 | 40,000 | 0.09 | 0.00 | 2011-06-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,772,000 | 34,000 | 0.10 | 0.00 | 2011-06-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 6,254,000 | 34,000 | 0.22 | 0.00 | 2011-06-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,624,000 | 30,000 | 0.16 | 0.00 | 2011-06-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 28,000 | 0.01 | 0.00 | 2011-06-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | 26,000 | 0.04 | 0.00 | 2011-06-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,721 | 24,000 | 0.05 | 0.00 | 2011-06-17 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 1,198,000 | 22,000 | 0.04 | 0.00 | 2011-06-17 |
| 29 | B01610 | KGI ASIA LTD | 1,648,000 | 22,000 | 0.06 | 0.00 | 2011-06-17 |
| 30 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | 20,000 | 0.05 | 0.00 | 2011-06-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,290,000 | 18,000 | 0.26 | 0.00 | 2011-06-17 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,158,000 | 12,000 | 0.04 | 0.00 | 2011-06-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 38 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 39 | B01252 | CORPORATE BROKERS LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,766,666 | 10,000 | 0.24 | 0.00 | 2011-06-17 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,332 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 44 | B01651 | MING HON SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,725,464 | 8,000 | 0.06 | 0.00 | 2011-06-17 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,353,042 | 2,000 | 1.12 | 0.00 | 2011-06-17 |
| 54 | B01275 | SANFULL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 56 | B01522 | CHUANGS & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,422,000 | -4,000 | 0.23 | -0.00 | 2011-06-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,280,400 | -4,000 | 22.51 | -0.00 | 2011-06-17 |
| 59 | B01184 | QUAM SECURITIES LTD | 556,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 60 | B01708 | ROSA SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,656,000 | -4,000 | 0.17 | -0.00 | 2011-06-17 |
| 62 | B01740 | WIN SECURITIES LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,118,000 | -4,000 | 0.04 | -0.00 | 2011-06-17 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,776,000 | -10,000 | 14.36 | -0.00 | 2011-06-17 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 181,332 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 72 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 73 | B01212 | HENYEP SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-06-17 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,558,000 | -10,000 | 0.09 | -0.00 | 2011-06-17 |
| 78 | B01267 | WINFULL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | -14,000 | 0.00 | -0.00 | 2011-06-17 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -16,000 | 0.01 | -0.00 | 2011-06-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 20,461,808 | -18,000 | 0.73 | -0.00 | 2011-06-17 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,000 | -20,000 | 0.04 | -0.00 | 2011-06-17 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,026,000 | -20,000 | 0.14 | -0.00 | 2011-06-17 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 28,390 | -21,284 | 0.00 | -0.00 | 2011-06-17 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,758,000 | -22,000 | 0.17 | -0.00 | 2011-06-17 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2011-06-17 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,448,000 | -26,000 | 0.19 | -0.00 | 2011-06-17 |
| 88 | B01150 | MTF SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2011-06-17 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,000 | -36,000 | 0.04 | -0.00 | 2011-06-17 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -38,000 | 0.01 | -0.00 | 2011-06-17 |
| 91 | B01416 | VC BROKERAGE LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2011-06-17 |
| 92 | B01695 | DAH SING SECURITIES LTD | 757,332 | -44,000 | 0.03 | -0.00 | 2011-06-17 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | -50,000 | 0.13 | -0.00 | 2011-06-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,408,000 | -54,000 | 0.23 | -0.00 | 2011-06-17 |
| 95 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2011-06-17 |
| 96 | C00010 | CITIBANK N.A. | 56,771,955 | -61,397 | 2.02 | -0.00 | 2011-06-17 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,780,664 | -70,000 | 1.20 | -0.00 | 2011-06-17 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -90,000 | 0.02 | -0.00 | 2011-06-17 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2011-06-17 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -100,000 | 0.02 | -0.00 | 2011-06-17 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -116,000 | 0.02 | -0.00 | 2011-06-17 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,846,376 | -488,000 | 0.14 | -0.02 | 2011-06-17 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,672,364 | -713,729 | 5.48 | -0.03 | 2011-06-17 |
| 104 | C00093 | BNP PARIBAS | 20,352,000 | -3,000,000 | 0.73 | -0.11 | 2011-06-17 |
| 104 | Total changed named holdings | 1,983,629,251 | 190,000 | 70.73 | 0.01 | ||
| 230 | Unchanged named holdings | 109,869,001 | 0 | 3.92 | 0.00 | ||
| 334 | Total named holdings | 2,093,498,252 | 190,000 | 74.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,172,000 | -150,000 | 0.15 | -0.01 | ||
| 368 | Total securities in CCASS | 2,097,670,252 | 40,000 | 74.80 | 0.00 | ||
| Securities not in CCASS | 706,839,814 | -40,000 | 25.20 | -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 | 2011-06-15 |
| Volume | 11,966,000 |
| Turnover | 60,114,080 |
| Average price | 5.024 |
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