SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 475,142,548 | 2,527,216 | 16.93 | 0.09 | 2011-07-27 |
| 2 | C00010 | CITIBANK N.A. | 68,642,582 | 1,746,000 | 2.45 | 0.06 | 2011-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,000 | 996,000 | 0.05 | 0.04 | 2011-07-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,000 | 370,000 | 0.17 | 0.01 | 2011-07-27 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 30,450,000 | 252,000 | 1.08 | 0.01 | 2011-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,106,000 | 112,000 | 0.32 | 0.00 | 2011-07-27 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,430,000 | 64,000 | 0.23 | 0.00 | 2011-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | 64,000 | 0.04 | 0.00 | 2011-07-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,766,000 | 62,000 | 0.28 | 0.00 | 2011-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,496,038 | 55,000 | 4.01 | 0.00 | 2011-07-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,108,000 | 44,000 | 0.15 | 0.00 | 2011-07-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | 38,000 | 0.04 | 0.00 | 2011-07-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,626,400 | 34,000 | 22.47 | 0.00 | 2011-07-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,664 | 32,000 | 0.88 | 0.00 | 2011-07-27 |
| 16 | B01610 | KGI ASIA LTD | 1,509,332 | 30,000 | 0.05 | 0.00 | 2011-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 28,000 | 0.04 | 0.00 | 2011-07-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 512,000 | 24,000 | 0.02 | 0.00 | 2011-07-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,112,000 | 20,000 | 0.15 | 0.00 | 2011-07-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 913,464 | 18,000 | 0.03 | 0.00 | 2011-07-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,334 | 16,000 | 0.09 | 0.00 | 2011-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | 14,000 | 0.09 | 0.00 | 2011-07-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,802,000 | 14,000 | 0.24 | 0.00 | 2011-07-27 |
| 25 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2011-07-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | 12,000 | 0.04 | 0.00 | 2011-07-27 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 408,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,008,000 | 10,000 | 0.07 | 0.00 | 2011-07-27 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,082,666 | 10,000 | 0.25 | 0.00 | 2011-07-27 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,943 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,664 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,954,000 | 8,000 | 0.14 | 0.00 | 2011-07-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | 8,000 | 0.08 | 0.00 | 2011-07-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,666 | 8,000 | 0.04 | 0.00 | 2011-07-27 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 43 | B01450 | DL BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 133,336 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 46 | B01921 | GONG PING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 47 | B01608 | OPEN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 131,257 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,374,948 | 400 | 0.05 | 0.00 | 2011-07-27 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 53 | B01129 | WOCOM SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,416,000 | -4,000 | 1.51 | -0.00 | 2011-07-27 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-07-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,988,000 | -6,000 | 0.07 | -0.00 | 2011-07-27 |
| 57 | B01567 | PRIME SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 6,072,000 | -8,000 | 0.22 | -0.00 | 2011-07-27 |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,450,000 | -10,000 | 0.19 | -0.00 | 2011-07-27 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 65 | B01173 | RIFA SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-07-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,994,000 | -12,000 | 0.14 | -0.00 | 2011-07-27 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-07-27 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -16,000 | 0.04 | -0.00 | 2011-07-27 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 72 | B01416 | VC BROKERAGE LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -22,000 | 0.02 | -0.00 | 2011-07-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 267,332 | -22,000 | 0.01 | -0.00 | 2011-07-27 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2011-07-27 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,090,000 | -34,000 | 14.33 | -0.00 | 2011-07-27 |
| 77 | B01584 | CHIEF SECURITIES LTD | 504,000 | -36,000 | 0.02 | -0.00 | 2011-07-27 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-07-27 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2011-07-27 |
| 80 | B01677 | ANUENUE SECURITIES LTD | 200,000 | -64,000 | 0.01 | -0.00 | 2011-07-27 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,171,808 | -68,000 | 0.47 | -0.00 | 2011-07-27 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -82,000 | 0.03 | -0.00 | 2011-07-27 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | -84,000 | 0.04 | -0.00 | 2011-07-27 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | -98,000 | 0.12 | -0.00 | 2011-07-27 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 1,488,000 | -100,000 | 0.05 | -0.00 | 2011-07-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,827,920 | -204,000 | 0.10 | -0.01 | 2011-07-27 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,828 | -306,400 | 0.02 | -0.01 | 2011-07-27 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | -390,000 | 0.02 | -0.01 | 2011-07-27 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,256,000 | -390,000 | 3.00 | -0.01 | 2011-07-27 |
| 90 | C00093 | BNP PARIBAS | 17,410,000 | -648,000 | 0.62 | -0.02 | 2011-07-27 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,327,072 | -3,915,216 | 1.37 | -0.14 | 2011-07-27 |
| 91 | Total changed named holdings | 2,049,186,802 | 0 | 73.02 | 0.00 | ||
| 215 | Unchanged named holdings | 46,844,782 | 0 | 1.67 | 0.00 | ||
| 306 | Total named holdings | 2,096,031,584 | 0 | 74.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,954,000 | 0 | 0.14 | 0.00 | ||
| 338 | Total securities in CCASS | 2,099,985,584 | 0 | 74.83 | 0.00 | ||
| Securities not in CCASS | 706,524,482 | 0 | 25.17 | 0.00 | |||
| Issued securities | 2,806,510,066 | 0 | 100.00 | 0.00 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 7,937,000 |
| Turnover | 46,911,008 |
| Average price | 5.910 |
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