SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,163,388 | 2,264,000 | 5.18 | 0.08 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,182,318 | 1,989,430 | 15.45 | 0.07 | 2011-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,376 | 558,000 | 0.07 | 0.02 | 2011-07-14 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 378,000 | 278,000 | 0.01 | 0.01 | 2011-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | 248,000 | 0.08 | 0.01 | 2011-07-14 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 578,000 | 226,000 | 0.02 | 0.01 | 2011-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,854,000 | 136,000 | 0.39 | 0.00 | 2011-07-14 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,378,000 | 100,000 | 0.08 | 0.00 | 2011-07-14 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,428,000 | 80,000 | 1.51 | 0.00 | 2011-07-14 |
| 11 | C00093 | BNP PARIBAS | 17,798,000 | 78,000 | 0.63 | 0.00 | 2011-07-14 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,664 | 70,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,244,666 | 60,000 | 0.26 | 0.00 | 2011-07-14 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 690,000 | 52,000 | 0.02 | 0.00 | 2011-07-14 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,361,688 | 50,000 | 3.04 | 0.00 | 2011-07-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,107 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | 24,000 | 0.03 | 0.00 | 2011-07-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,146,000 | 20,000 | 0.25 | 0.00 | 2011-07-14 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 23 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01173 | RIFA SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,709,334 | 10,000 | 0.10 | 0.00 | 2011-07-14 |
| 27 | B01280 | WING FAT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,344,000 | 6,000 | 0.23 | 0.00 | 2011-07-14 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,088,000 | 4,000 | 0.15 | 0.00 | 2011-07-14 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | 2,000 | 0.04 | 0.00 | 2011-07-14 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 143,332 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,134,000 | 2,000 | 0.22 | 0.00 | 2011-07-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-14 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-07-14 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 153,336 | -4,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 125,289 | -6,500 | 0.00 | -0.00 | 2011-07-14 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-14 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,000 | -8,000 | 0.13 | -0.00 | 2011-07-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | -10,000 | 0.09 | -0.00 | 2011-07-14 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 61 | B01868 | JIMEI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 65 | B01732 | WINTECH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 957,464 | -14,000 | 0.03 | -0.00 | 2011-07-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | -16,000 | 0.03 | -0.00 | 2011-07-14 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-07-14 |
| 71 | B01138 | CLSA LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 72 | B01209 | MASON SECURITIES LTD | 426,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,654,000 | -22,000 | 0.20 | -0.00 | 2011-07-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 363,332 | -24,000 | 0.01 | -0.00 | 2011-07-14 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,000 | -26,000 | 0.15 | -0.00 | 2011-07-14 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,000 | -28,000 | 0.07 | -0.00 | 2011-07-14 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,000 | -28,000 | 0.15 | -0.00 | 2011-07-14 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | -28,000 | 0.05 | -0.00 | 2011-07-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | -30,000 | 0.05 | -0.00 | 2011-07-14 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 83 | B01610 | KGI ASIA LTD | 1,062,000 | -32,000 | 0.04 | -0.00 | 2011-07-14 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,000 | -34,000 | 0.09 | -0.00 | 2011-07-14 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,666 | -40,000 | 0.04 | -0.00 | 2011-07-14 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,000 | -44,000 | 0.07 | -0.00 | 2011-07-14 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -46,000 | 0.01 | -0.00 | 2011-07-14 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-07-14 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 722,000 | -50,000 | 0.03 | -0.00 | 2011-07-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 546,000 | -56,000 | 0.02 | -0.00 | 2011-07-14 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,000 | -56,000 | 0.09 | -0.00 | 2011-07-14 |
| 93 | B01150 | MTF SECURITIES LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2011-07-14 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -62,000 | 0.00 | -0.00 | 2011-07-14 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,000 | -64,000 | 0.16 | -0.00 | 2011-07-14 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,780,000 | -70,000 | 14.33 | -0.00 | 2011-07-14 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 1,498,948 | -70,430 | 0.05 | -0.00 | 2011-07-14 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | -76,000 | 0.05 | -0.00 | 2011-07-14 |
| 99 | B01130 | BOCI SECURITIES LTD | 10,542,000 | -86,000 | 0.38 | -0.00 | 2011-07-14 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,684,000 | -94,000 | 0.13 | -0.00 | 2011-07-14 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -104,000 | 0.01 | -0.00 | 2011-07-14 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 877,000 | -120,000 | 0.03 | -0.00 | 2011-07-14 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | -128,000 | 0.04 | -0.00 | 2011-07-14 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,732,400 | -136,000 | 22.49 | -0.00 | 2011-07-14 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 14,899,808 | -136,000 | 0.53 | -0.00 | 2011-07-14 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,846,664 | -140,000 | 0.96 | -0.00 | 2011-07-14 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 31,584,000 | -144,000 | 1.13 | -0.01 | 2011-07-14 |
| 109 | B01129 | WOCOM SECURITIES LTD | 584,000 | -152,000 | 0.02 | -0.01 | 2011-07-14 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 64,000 | -190,000 | 0.00 | -0.01 | 2011-07-14 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,000 | -278,000 | 0.10 | -0.01 | 2011-07-14 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,376,442 | -466,000 | 1.15 | -0.02 | 2011-07-14 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,828 | -752,000 | 0.11 | -0.03 | 2011-07-14 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -800,000 | -0.03 | 2011-07-14 | |
| 115 | C00010 | CITIBANK N.A. | 62,608,619 | -1,344,500 | 2.23 | -0.05 | 2011-07-14 |
| 115 | Total changed named holdings | 2,053,792,669 | 20,000 | 73.23 | 0.00 | ||
| 204 | Unchanged named holdings | 39,871,583 | 0 | 1.42 | 0.00 | ||
| 319 | Total named holdings | 2,093,664,252 | 20,000 | 74.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,072,000 | -10,000 | 0.15 | -0.00 | ||
| 352 | Total securities in CCASS | 2,097,736,252 | 10,000 | 74.80 | 0.00 | ||
| Securities not in CCASS | 706,773,814 | -10,000 | 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 | 2011-07-12 |
| Volume | 15,067,500 |
| Turnover | 80,169,656 |
| Average price | 5.321 |
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