SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 466,809,604 | 1,990,871 | 16.62 | 0.07 | 2011-08-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,749,316 | 1,346,000 | 1.52 | 0.05 | 2011-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,142,270 | 644,700 | 0.08 | 0.02 | 2011-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,239 | 492,000 | 0.06 | 0.02 | 2011-08-26 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2011-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,088,664 | 256,000 | 0.86 | 0.01 | 2011-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,357,808 | 148,000 | 0.37 | 0.01 | 2011-08-26 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 126,000 | 120,000 | 0.00 | 0.00 | 2011-08-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | 112,000 | 0.10 | 0.00 | 2011-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 102,000 | 0.05 | 0.00 | 2011-08-26 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 27,268,000 | 90,000 | 0.97 | 0.00 | 2011-08-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 126,000 | 66,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,372,000 | 62,000 | 1.51 | 0.00 | 2011-08-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 60,000 | 0.04 | 0.00 | 2011-08-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 56,000 | 0.05 | 0.00 | 2011-08-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | 46,000 | 0.06 | 0.00 | 2011-08-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,928,000 | 44,000 | 0.14 | 0.00 | 2011-08-26 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 34,000 | 0.00 | 0.00 | 2011-08-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,966,000 | 30,000 | 0.11 | 0.00 | 2011-08-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,000 | 30,000 | 0.13 | 0.00 | 2011-08-26 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-08-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,976,000 | 22,000 | 0.14 | 0.00 | 2011-08-26 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | 20,000 | 0.04 | 0.00 | 2011-08-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,598,666 | 20,000 | 0.13 | 0.00 | 2011-08-26 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 30 | B01252 | CORPORATE BROKERS LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2011-08-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-26 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-08-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,794,000 | 14,000 | 14.31 | 0.00 | 2011-08-26 |
| 34 | B01209 | MASON SECURITIES LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2011-08-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,840,000 | 12,000 | 0.24 | 0.00 | 2011-08-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-08-26 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 229,332 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 41 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 42 | B01728 | AJ SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 6,000 | 0.04 | 0.00 | 2011-08-26 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,118,000 | 6,000 | 0.22 | 0.00 | 2011-08-26 |
| 45 | B01280 | WING FAT SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 30,832 | 429 | 0.00 | 0.00 | 2011-08-26 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,419,648 | -700 | 0.05 | -0.00 | 2011-08-26 |
| 51 | B01298 | GET NICE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,664 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,666 | -2,000 | 0.04 | -0.00 | 2011-08-26 |
| 54 | B01275 | SANFULL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,928,000 | -4,000 | 0.25 | -0.00 | 2011-08-26 |
| 56 | B01267 | WINFULL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2011-08-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 59 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 618,000 | -8,000 | 0.02 | -0.00 | 2011-08-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -8,000 | 0.02 | -0.00 | 2011-08-26 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,000 | -8,000 | 0.04 | -0.00 | 2011-08-26 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 446,000 | -8,000 | 0.02 | -0.00 | 2011-08-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,602,000 | -10,000 | 0.09 | -0.00 | 2011-08-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 113,336 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 68 | B01427 | TSE'S SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 71 | B01921 | GONG PING SECURITIES LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2011-08-26 |
| 72 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-26 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -22,000 | 0.03 | -0.00 | 2011-08-26 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-26 | |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-08-26 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 44,998 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,319,334 | -30,000 | 0.08 | -0.00 | 2011-08-26 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-08-26 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | -42,000 | 0.01 | -0.00 | 2011-08-26 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 81 | B01129 | WOCOM SECURITIES LTD | 428,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 777,464 | -90,000 | 0.03 | -0.00 | 2011-08-26 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | -140,000 | 0.06 | -0.00 | 2011-08-26 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -231,000 | 0.00 | -0.01 | 2011-08-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,955,019 | -254,300 | 5.02 | -0.01 | 2011-08-26 |
| 86 | C00093 | BNP PARIBAS | 21,166,000 | -432,000 | 0.75 | -0.02 | 2011-08-26 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 0 | -456,000 | -0.02 | 2011-08-26 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,155,905 | -484,000 | 0.36 | -0.02 | 2011-08-26 |
| 89 | B01610 | KGI ASIA LTD | 881,332 | -642,000 | 0.03 | -0.02 | 2011-08-26 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,115,776 | -1,449,624 | 0.11 | -0.05 | 2011-08-26 |
| 91 | C00010 | CITIBANK N.A. | 72,815,584 | -1,456,376 | 2.59 | -0.05 | 2011-08-26 |
| 91 | Total changed named holdings | 1,337,303,457 | 326,000 | 47.62 | 0.01 | ||
| 213 | Unchanged named holdings | 764,367,659 | 0 | 27.22 | 0.00 | ||
| 304 | Total named holdings | 2,101,671,116 | 326,000 | 74.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,356,000 | 0 | 0.12 | 0.00 | ||
| 333 | Total securities in CCASS | 2,105,027,116 | 326,000 | 74.95 | 0.01 | ||
| Securities not in CCASS | 703,482,950 | -326,000 | 25.05 | -0.01 | |||
| Issued securities | 2,808,510,066 | 0 | 100.00 | 0.00 | 2011-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 7,599,571 |
| Turnover | 44,506,571 |
| Average price | 5.856 |
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