SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 397,391,360 | 6,814,922 | 14.17 | 0.24 | 2011-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,345,042 | 1,098,000 | 1.19 | 0.04 | 2011-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,890,000 | 968,000 | 0.32 | 0.03 | 2011-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,939 | 833,149 | 0.03 | 0.03 | 2011-06-22 |
| 5 | C00010 | CITIBANK N.A. | 63,255,961 | 703,516 | 2.26 | 0.03 | 2011-06-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,880,666 | 142,000 | 0.25 | 0.01 | 2011-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 208,874 | 114,484 | 0.01 | 0.00 | 2011-06-22 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 204,000 | 78,000 | 0.01 | 0.00 | 2011-06-22 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,498,000 | 20,000 | 0.23 | 0.00 | 2011-06-22 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 1,214,000 | 10,000 | 0.04 | 0.00 | 2011-06-22 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,332 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,758,000 | 8,000 | 0.17 | 0.00 | 2011-06-22 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,000 | 6,000 | 0.10 | 0.00 | 2011-06-22 |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 30,172,000 | 4,000 | 1.08 | 0.00 | 2011-06-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 25 | B01385 | FAIRWIN BROKING LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,660,000 | 2,000 | 0.17 | 0.00 | 2011-06-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,446,000 | -2,000 | 0.05 | -0.00 | 2011-06-22 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,216,000 | -2,000 | 0.22 | -0.00 | 2011-06-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -4,000 | 0.06 | -0.00 | 2011-06-22 |
| 32 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-22 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 34 | B01450 | DL BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 151,336 | -4,000 | 0.01 | -0.00 | 2011-06-22 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | B01462 | MANGO FINANCIAL LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 12,958,000 | -6,000 | 0.46 | -0.00 | 2011-06-22 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | -8,000 | 0.03 | -0.00 | 2011-06-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -8,000 | 0.01 | -0.00 | 2011-06-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 66,237 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2011-06-22 |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 49 | B01138 | CLSA LTD | 1,158,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,892,000 | -10,000 | 0.14 | -0.00 | 2011-06-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 851,332 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 161,332 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,000 | -10,000 | 0.11 | -0.00 | 2011-06-22 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 57 | B01831 | NERICO BROTHERS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,348 | -10,000 | 0.06 | -0.00 | 2011-06-22 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 61 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2011-06-22 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,276,000 | -10,000 | 0.26 | -0.00 | 2011-06-22 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | -12,000 | 0.19 | -0.00 | 2011-06-22 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2011-06-22 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-06-22 |
| 68 | B01610 | KGI ASIA LTD | 1,380,000 | -16,000 | 0.05 | -0.00 | 2011-06-22 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,352,000 | -20,000 | 1.51 | -0.00 | 2011-06-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 |
| 72 | B01469 | KAISER SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 73 | B01184 | QUAM SECURITIES LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2011-06-22 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,000 | -22,000 | 0.05 | -0.00 | 2011-06-22 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2011-06-22 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2011-06-22 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,514,666 | -24,000 | 0.05 | -0.00 | 2011-06-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -26,000 | 0.01 | -0.00 | 2011-06-22 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -34,000 | 0.02 | -0.00 | 2011-06-22 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -38,000 | 0.01 | -0.00 | 2011-06-22 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-06-22 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -40,000 | -0.00 | 2011-06-22 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,598,000 | -40,000 | 0.13 | -0.00 | 2011-06-22 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 360,000 | -42,000 | 0.01 | -0.00 | 2011-06-22 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,622,000 | -44,000 | 14.36 | -0.00 | 2011-06-22 |
| 89 | B01584 | CHIEF SECURITIES LTD | 970,000 | -44,000 | 0.03 | -0.00 | 2011-06-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,062,376 | -44,000 | 0.07 | -0.00 | 2011-06-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,000 | -48,000 | 0.05 | -0.00 | 2011-06-22 |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2011-06-22 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2011-06-22 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,752,000 | -50,000 | 0.17 | -0.00 | 2011-06-22 |
| 95 | B01416 | VC BROKERAGE LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-06-22 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,994,000 | -56,000 | 0.11 | -0.00 | 2011-06-22 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | -58,000 | 0.04 | -0.00 | 2011-06-22 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,000 | -60,000 | 0.14 | -0.00 | 2011-06-22 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,086,000 | -70,000 | 0.04 | -0.00 | 2011-06-22 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 450,000 | -70,000 | 0.02 | -0.00 | 2011-06-22 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,000 | -84,000 | 0.10 | -0.00 | 2011-06-22 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,783,334 | -90,000 | 0.10 | -0.00 | 2011-06-22 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | -110,000 | 0.07 | -0.00 | 2011-06-22 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,986,400 | -130,000 | 22.50 | -0.00 | 2011-06-22 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,639,688 | -204,000 | 3.05 | -0.01 | 2011-06-22 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 19,509,808 | -332,000 | 0.70 | -0.01 | 2011-06-22 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,928,664 | -336,000 | 1.14 | -0.01 | 2011-06-22 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 908,000 | -340,000 | 0.03 | -0.01 | 2011-06-22 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,886,188 | -852,071 | 5.27 | -0.03 | 2011-06-22 |
| 110 | C00093 | BNP PARIBAS | 19,200,000 | -1,000,000 | 0.68 | -0.04 | 2011-06-22 |
| 111 | B01130 | BOCI SECURITIES LTD | 12,976,000 | -5,918,000 | 0.46 | -0.21 | 2011-06-22 |
| 111 | Total changed named holdings | 2,044,145,883 | 4,000 | 72.89 | 0.00 | ||
| 224 | Unchanged named holdings | 49,390,369 | 0 | 1.76 | 0.00 | ||
| 335 | Total named holdings | 2,093,536,252 | 4,000 | 74.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,144,000 | 0 | 0.15 | 0.00 | ||
| 368 | Total securities in CCASS | 2,097,680,252 | 4,000 | 74.80 | 0.00 | ||
| Securities not in CCASS | 706,829,814 | -4,000 | 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 | 2011-06-20 |
| Volume | 14,192,000 |
| Turnover | 70,290,788 |
| Average price | 4.953 |
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