SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 410,313,094 | 2,574,021 | 14.63 | 0.09 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,186,488 | 1,870,379 | 5.00 | 0.07 | 2011-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,000 | 444,000 | 0.13 | 0.02 | 2011-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,518,000 | 202,000 | 0.30 | 0.01 | 2011-06-30 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 31,228,000 | 132,000 | 1.11 | 0.00 | 2011-06-30 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2011-06-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,656,000 | 58,000 | 0.17 | 0.00 | 2011-06-30 |
| 8 | B01150 | MTF SECURITIES LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,372,808 | 38,000 | 0.66 | 0.00 | 2011-06-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2011-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,563,334 | 16,000 | 0.09 | 0.00 | 2011-06-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,507,688 | 12,000 | 3.05 | 0.00 | 2011-06-30 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2011-06-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,448,000 | 8,000 | 14.35 | 0.00 | 2011-06-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 20 | B01755 | T G SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 948,000 | 2,000 | 0.03 | 0.00 | 2011-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 667,332 | -4,000 | 0.02 | -0.00 | 2011-06-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2011-06-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | -6,000 | 0.10 | -0.00 | 2011-06-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,623,464 | -8,000 | 0.06 | -0.00 | 2011-06-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,386,000 | -8,000 | 0.19 | -0.00 | 2011-06-30 |
| 32 | B01610 | KGI ASIA LTD | 1,276,000 | -8,000 | 0.05 | -0.00 | 2011-06-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | -8,000 | 0.12 | -0.00 | 2011-06-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,939 | -10,000 | 0.04 | -0.00 | 2011-06-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,068,000 | -10,000 | 0.15 | -0.00 | 2011-06-30 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 12,912,000 | -10,000 | 0.46 | -0.00 | 2011-06-30 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,390,000 | -12,000 | 0.05 | -0.00 | 2011-06-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,758,000 | -12,000 | 0.13 | -0.00 | 2011-06-30 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,047 | -14,000 | 0.00 | -0.00 | 2011-06-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-06-30 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,664,000 | -24,000 | 0.09 | -0.00 | 2011-06-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | -30,000 | 0.06 | -0.00 | 2011-06-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,396,000 | -32,000 | 0.23 | -0.00 | 2011-06-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,376 | -34,000 | 0.06 | -0.00 | 2011-06-30 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,584,348 | -36,400 | 0.06 | -0.00 | 2011-06-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,896,000 | -38,000 | 0.14 | -0.00 | 2011-06-30 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 1,140,000 | -40,000 | 0.04 | -0.00 | 2011-06-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | -80,000 | 0.05 | -0.00 | 2011-06-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -94,000 | 0.07 | -0.00 | 2011-06-30 |
| 53 | B01867 | STARLING GROUP SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2011-06-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,822,664 | -112,000 | 1.10 | -0.00 | 2011-06-30 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 788,000 | -120,000 | 0.03 | -0.00 | 2011-06-30 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 896,000 | -124,000 | 0.03 | -0.00 | 2011-06-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,994,000 | -152,000 | 0.43 | -0.01 | 2011-06-30 |
| 58 | C00093 | BNP PARIBAS | 18,910,000 | -290,000 | 0.67 | -0.01 | 2011-06-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,149,042 | -392,000 | 1.15 | -0.01 | 2011-06-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443 | -886,149 | 0.00 | -0.03 | 2011-06-30 |
| 61 | C00010 | CITIBANK N.A. | 67,449,548 | -2,841,851 | 2.41 | -0.10 | 2011-06-30 |
| 61 | Total changed named holdings | 1,335,296,615 | -2,000 | 47.61 | -0.00 | ||
| 271 | Unchanged named holdings | 758,337,637 | 0 | 27.04 | 0.00 | ||
| 332 | Total named holdings | 2,093,634,252 | -2,000 | 74.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,144,000 | 0 | 0.15 | 0.00 | ||
| 365 | Total securities in CCASS | 2,097,778,252 | -2,000 | 74.80 | -0.00 | ||
| Securities not in CCASS | 706,731,814 | 2,000 | 25.20 | 0.00 | |||
| Issued securities | 2,804,510,066 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 3,030,000 |
| Turnover | 14,899,800 |
| Average price | 4.917 |
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