SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
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 | B01284 | HANG SENG SECURITIES LTD | 21,906,638 | 644,000 | 8.82 | 0.26 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,122,114 | 416,000 | 10.52 | 0.17 | 2011-07-14 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 418,100 | 392,000 | 0.17 | 0.16 | 2011-07-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,322,689 | 184,000 | 0.94 | 0.07 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,596,949 | 92,000 | 15.95 | 0.04 | 2011-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,808,155 | 60,000 | 2.74 | 0.02 | 2011-07-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 549,450 | 20,000 | 0.22 | 0.01 | 2011-07-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 458,818 | 20,000 | 0.18 | 0.01 | 2011-07-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,477 | 12,000 | 0.55 | 0.00 | 2011-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,841 | 4,000 | 0.09 | 0.00 | 2011-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,200 | -4,000 | 0.32 | -0.00 | 2011-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,580 | -8,000 | 1.98 | -0.00 | 2011-07-14 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-07-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-07-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,581 | -20,000 | 0.80 | -0.01 | 2011-07-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,845,190 | -28,000 | 0.74 | -0.01 | 2011-07-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2011-07-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,916 | -32,000 | 0.35 | -0.01 | 2011-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,450 | -40,000 | 0.55 | -0.02 | 2011-07-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 294,450 | -68,000 | 0.12 | -0.03 | 2011-07-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -72,000 | -0.03 | 2011-07-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -80,000 | 0.05 | -0.03 | 2011-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,133,118 | -84,000 | 0.46 | -0.03 | 2011-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,038 | -100,000 | 0.36 | -0.04 | 2011-07-14 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2011-07-14 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,000 | -500,000 | 0.40 | -0.20 | 2011-07-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,489,655 | -640,000 | 3.02 | -0.26 | 2011-07-14 |
| 27 | Total changed named holdings | 122,462,409 | 0 | 49.32 | 0.00 | ||
| 192 | Unchanged named holdings | 76,893,453 | 0 | 30.97 | 0.00 | ||
| 219 | Total named holdings | 199,355,862 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 199,411,716 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,882,034 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 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 | 2,296,000 |
| Turnover | 1,227,320 |
| Average price | 0.535 |
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