SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 390,576,438 | 13,529,610 | 13.93 | 0.48 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 62,552,445 | 2,122,490 | 2.23 | 0.08 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,247,042 | 898,000 | 1.15 | 0.03 | 2011-06-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,334 | 262,000 | 0.10 | 0.01 | 2011-06-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2011-06-21 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 30,168,000 | 124,000 | 1.08 | 0.00 | 2011-06-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,588,348 | 102,000 | 0.06 | 0.00 | 2011-06-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,478,000 | 68,000 | 0.23 | 0.00 | 2011-06-21 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,332 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 94,390 | 42,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 28,000 | 0.05 | 0.00 | 2011-06-21 |
| 14 | B01150 | MTF SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | 16,000 | 0.04 | 0.00 | 2011-06-21 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 19 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01209 | MASON SECURITIES LTD | 406,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,204,000 | 6,000 | 0.04 | 0.00 | 2011-06-21 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 190 | 190 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,208 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,130,000 | -2,000 | 0.15 | -0.00 | 2011-06-21 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | -4,000 | 0.05 | -0.00 | 2011-06-21 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 386,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 40 | B01708 | ROSA SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01290 | SPS SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,738,666 | -10,000 | 0.24 | -0.00 | 2011-06-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 171,332 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01123 | HING WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 51 | B01469 | KAISER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,218,000 | -10,000 | 0.22 | -0.00 | 2011-06-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -12,000 | 0.02 | -0.00 | 2011-06-21 |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 155,336 | -14,000 | 0.01 | -0.00 | 2011-06-21 |
| 58 | B01280 | WING FAT SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-06-21 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-06-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -16,000 | 0.01 | -0.00 | 2011-06-21 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-06-21 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2011-06-21 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 74,237 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-21 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 384,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 1,120,000 | -22,000 | 0.04 | -0.00 | 2011-06-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-06-21 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,372,000 | -24,000 | 1.51 | -0.00 | 2011-06-21 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-06-21 | |
| 76 | B01184 | QUAM SECURITIES LTD | 528,000 | -24,000 | 0.02 | -0.00 | 2011-06-21 |
| 77 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-06-21 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2011-06-21 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,538,666 | -30,000 | 0.05 | -0.00 | 2011-06-21 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 936,000 | -30,000 | 0.03 | -0.00 | 2011-06-21 |
| 82 | B01695 | DAH SING SECURITIES LTD | 861,332 | -32,000 | 0.03 | -0.00 | 2011-06-21 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,000 | -34,000 | 0.14 | -0.00 | 2011-06-21 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2011-06-21 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | -50,000 | 0.03 | -0.00 | 2011-06-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,843,688 | -50,000 | 3.06 | -0.00 | 2011-06-21 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,156,000 | -58,000 | 0.04 | -0.00 | 2011-06-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,820,000 | -60,000 | 0.10 | -0.00 | 2011-06-21 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,902,000 | -66,000 | 0.14 | -0.00 | 2011-06-21 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,000 | -66,000 | 0.17 | -0.00 | 2011-06-21 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -70,000 | 0.01 | -0.00 | 2011-06-21 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | -76,000 | 0.05 | -0.00 | 2011-06-21 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -80,000 | 0.02 | -0.00 | 2011-06-21 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,406,000 | -88,000 | 0.19 | -0.00 | 2011-06-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,623,464 | -90,000 | 0.06 | -0.00 | 2011-06-21 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,000 | -90,000 | 0.17 | -0.00 | 2011-06-21 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | -96,000 | 0.06 | -0.00 | 2011-06-21 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 7,286,000 | -100,000 | 0.26 | -0.00 | 2011-06-21 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,050,000 | -106,000 | 0.11 | -0.00 | 2011-06-21 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | -106,000 | 0.01 | -0.00 | 2011-06-21 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -120,000 | 0.04 | -0.00 | 2011-06-21 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,000 | -129,000 | 0.01 | -0.00 | 2011-06-21 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,000 | -130,000 | 0.08 | -0.00 | 2011-06-21 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | -140,000 | 0.11 | -0.00 | 2011-06-21 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,666,000 | -156,000 | 14.36 | -0.01 | 2011-06-21 |
| 107 | B01610 | KGI ASIA LTD | 1,396,000 | -174,000 | 0.05 | -0.01 | 2011-06-21 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,116,400 | -184,000 | 22.50 | -0.01 | 2011-06-21 |
| 109 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-06-21 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,802,000 | -274,000 | 0.17 | -0.01 | 2011-06-21 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | -318,000 | 0.05 | -0.01 | 2011-06-21 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -390,000 | 0.00 | -0.01 | 2011-06-21 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,638,000 | -566,000 | 0.13 | -0.02 | 2011-06-21 |
| 114 | B01130 | BOCI SECURITIES LTD | 18,894,000 | -620,000 | 0.67 | -0.02 | 2011-06-21 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,790 | -701,931 | 0.00 | -0.03 | 2011-06-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,000 | -716,889 | 0.10 | -0.03 | 2011-06-21 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 19,841,808 | -912,000 | 0.71 | -0.03 | 2011-06-21 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,922,000 | -992,000 | 0.28 | -0.04 | 2011-06-21 |
| 119 | C00093 | BNP PARIBAS | 20,200,000 | -1,000,000 | 0.72 | -0.04 | 2011-06-21 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,376 | -1,478,000 | 0.08 | -0.05 | 2011-06-21 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,738,259 | -1,520,470 | 5.30 | -0.05 | 2011-06-21 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -2,356,000 | 0.01 | -0.08 | 2011-06-21 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,264,664 | -2,384,000 | 1.15 | -0.09 | 2011-06-21 |
| 123 | Total changed named holdings | 2,037,650,745 | 22,000 | 72.66 | 0.00 | ||
| 212 | Unchanged named holdings | 55,881,507 | 0 | 1.99 | 0.00 | ||
| 335 | Total named holdings | 2,093,532,252 | 22,000 | 74.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,144,000 | -28,000 | 0.15 | -0.00 | ||
| 368 | Total securities in CCASS | 2,097,676,252 | -6,000 | 74.80 | -0.00 | ||
| Securities not in CCASS | 706,833,814 | 6,000 | 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 | 2011-06-17 |
| Volume | 26,062,190 |
| Turnover | 127,412,892 |
| Average price | 4.889 |
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