SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 27,235,843 | 1,428,000 | 10.97 | 0.58 | 2011-07-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,339,767 | 784,000 | 0.94 | 0.32 | 2011-07-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 700,250 | 400,000 | 0.28 | 0.16 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,187,949 | 336,000 | 16.19 | 0.14 | 2011-07-21 |
| 5 | C00010 | CITIBANK N.A. | 1,289,375 | 300,000 | 0.52 | 0.12 | 2011-07-21 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 200,000 | 0.16 | 0.08 | 2011-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,850 | 172,000 | 0.18 | 0.07 | 2011-07-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,350 | 100,000 | 0.27 | 0.04 | 2011-07-21 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,900 | 100,000 | 0.21 | 0.04 | 2011-07-21 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 220,100 | 100,000 | 0.09 | 0.04 | 2011-07-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,200 | 92,000 | 0.38 | 0.04 | 2011-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,905 | 79,989 | 0.40 | 0.03 | 2011-07-21 |
| 13 | B01610 | KGI ASIA LTD | 1,422,326 | 60,000 | 0.57 | 0.02 | 2011-07-21 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 259,463 | 44,000 | 0.10 | 0.02 | 2011-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,940,580 | 32,000 | 1.99 | 0.01 | 2011-07-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 369,100 | 16,000 | 0.15 | 0.01 | 2011-07-21 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2011-07-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,581 | 4,000 | 0.82 | 0.00 | 2011-07-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 154,407 | 11 | 0.06 | 0.00 | 2011-07-21 |
| 21 | B01705 | HENIK SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01921 | GONG PING SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 23 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-21 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-21 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 237,000 | -16,000 | 0.10 | -0.01 | 2011-07-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 861,367 | -20,000 | 0.35 | -0.01 | 2011-07-21 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 5,050 | -20,000 | 0.00 | -0.01 | 2011-07-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 294,450 | -24,000 | 0.12 | -0.01 | 2011-07-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 815,600 | -36,000 | 0.33 | -0.01 | 2011-07-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,100 | -40,000 | 0.45 | -0.02 | 2011-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,423,923 | -40,000 | 0.98 | -0.02 | 2011-07-21 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,850 | -40,000 | 0.08 | -0.02 | 2011-07-21 |
| 33 | B01606 | EWARTON SECURITIES LTD | 152,000 | -40,000 | 0.06 | -0.02 | 2011-07-21 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -40,000 | -0.02 | 2011-07-21 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 57,550 | -60,000 | 0.02 | -0.02 | 2011-07-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,018 | -60,000 | 0.48 | -0.02 | 2011-07-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,945,000 | -60,000 | 0.78 | -0.02 | 2011-07-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,071 | -68,000 | 0.26 | -0.03 | 2011-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 957,118 | -100,000 | 0.39 | -0.04 | 2011-07-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,377 | -100,000 | 0.31 | -0.04 | 2011-07-21 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -108,000 | 0.08 | -0.04 | 2011-07-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,561,811 | -116,000 | 1.43 | -0.05 | 2011-07-21 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -120,000 | -0.05 | 2011-07-21 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,050 | -120,000 | 0.15 | -0.05 | 2011-07-21 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,479,605 | -132,000 | 2.61 | -0.05 | 2011-07-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 21,815,638 | -148,000 | 8.79 | -0.06 | 2011-07-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,464,155 | -152,000 | 2.60 | -0.06 | 2011-07-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,336,801 | -280,000 | 0.54 | -0.11 | 2011-07-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 152,700 | -300,000 | 0.06 | -0.12 | 2011-07-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,391,250 | -2,000,000 | 4.59 | -0.81 | 2011-07-21 |
| 50 | Total changed named holdings | 148,734,430 | 0 | 59.90 | 0.00 | ||
| 165 | Unchanged named holdings | 50,621,432 | 0 | 20.39 | 0.00 | ||
| 215 | Total named holdings | 199,355,862 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2011-07-19 |
| Volume | 9,636,011 |
| Turnover | 5,814,326 |
| Average price | 0.603 |
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