SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,338,664 | 916,000 | 0.94 | 0.03 | 2011-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,969,638 | 515,597 | 16.77 | 0.02 | 2011-09-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 28,102,000 | 334,000 | 1.00 | 0.01 | 2011-09-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,991,905 | 330,000 | 0.32 | 0.01 | 2011-09-06 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 7,294,000 | 234,000 | 0.26 | 0.01 | 2011-09-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,210,000 | 228,000 | 0.04 | 0.01 | 2011-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,559 | 197,400 | 0.05 | 0.01 | 2011-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,026 | 196,000 | 0.01 | 0.01 | 2011-09-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 174,000 | 0.01 | 0.01 | 2011-09-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,815,808 | 164,000 | 0.39 | 0.01 | 2011-09-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 160,000 | 0.01 | 0.01 | 2011-09-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | 158,000 | 0.16 | 0.01 | 2011-09-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,000 | 154,000 | 0.05 | 0.01 | 2011-09-06 |
| 14 | B01894 | MFG LIMITED | 400,000 | 132,000 | 0.01 | 0.00 | 2011-09-06 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2011-09-06 |
| 16 | B01831 | NERICO BROTHERS LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2011-09-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 919,464 | 108,000 | 0.03 | 0.00 | 2011-09-06 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2011-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | 100,000 | 0.05 | 0.00 | 2011-09-06 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 314,664 | 100,000 | 0.01 | 0.00 | 2011-09-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | 98,000 | 0.11 | 0.00 | 2011-09-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,118,000 | 92,000 | 0.25 | 0.00 | 2011-09-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,000 | 88,000 | 0.06 | 0.00 | 2011-09-06 |
| 24 | B01740 | WIN SECURITIES LTD | 384,000 | 80,000 | 0.01 | 0.00 | 2011-09-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,000 | 78,000 | 0.14 | 0.00 | 2011-09-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | 64,000 | 0.06 | 0.00 | 2011-09-06 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 58,000 | 0.01 | 0.00 | 2011-09-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,020,000 | 56,000 | 0.25 | 0.00 | 2011-09-06 |
| 29 | B01209 | MASON SECURITIES LTD | 406,000 | 54,000 | 0.01 | 0.00 | 2011-09-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | 50,000 | 0.05 | 0.00 | 2011-09-06 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-06 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2011-09-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,000 | 48,000 | 0.14 | 0.00 | 2011-09-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,254,000 | 48,000 | 0.15 | 0.00 | 2011-09-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,918,400 | 44,000 | 22.46 | 0.00 | 2011-09-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | 40,000 | 0.06 | 0.00 | 2011-09-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 275,332 | 40,000 | 0.01 | 0.00 | 2011-09-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2011-09-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,786,000 | 38,000 | 14.31 | 0.00 | 2011-09-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 38,000 | 0.01 | 0.00 | 2011-09-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,451,334 | 36,000 | 0.09 | 0.00 | 2011-09-06 |
| 42 | B01610 | KGI ASIA LTD | 1,059,332 | 34,000 | 0.04 | 0.00 | 2011-09-06 |
| 43 | B01867 | STARLING GROUP SECURITIES LTD | 766,000 | 34,000 | 0.03 | 0.00 | 2011-09-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,596,000 | 32,000 | 0.09 | 0.00 | 2011-09-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 32,000 | 0.02 | 0.00 | 2011-09-06 |
| 46 | C00018 | HANG SENG BANK LTD | 6,965,192 | 30,000 | 0.25 | 0.00 | 2011-09-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,006,000 | 30,000 | 2.92 | 0.00 | 2011-09-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2011-09-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-09-06 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 388,000 | 28,000 | 0.01 | 0.00 | 2011-09-06 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2011-09-06 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | 20,000 | 0.02 | 0.00 | 2011-09-06 |
| 54 | B01450 | DL BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 55 | B01340 | LEHIN SECURITIES LTD | 64,998 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 56 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 356,000 | 16,000 | 0.01 | 0.00 | 2011-09-06 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,666,000 | 16,000 | 0.24 | 0.00 | 2011-09-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 16,000 | 0.04 | 0.00 | 2011-09-06 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-09-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 468,000 | 12,000 | 0.02 | 0.00 | 2011-09-06 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,000 | 10,000 | 0.02 | 0.00 | 2011-09-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | 10,000 | 0.04 | 0.00 | 2011-09-06 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 70 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2011-09-06 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 73 | B01651 | MING HON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,010 | 10,000 | 0.02 | 0.00 | 2011-09-06 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 77 | B01267 | WINFULL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 78 | C00093 | BNP PARIBAS | 20,676,000 | 8,000 | 0.74 | 0.00 | 2011-09-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,000 | 8,000 | 0.11 | 0.00 | 2011-09-06 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2011-09-06 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,666 | 8,000 | 0.04 | 0.00 | 2011-09-06 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 6,000 | 0.03 | 0.00 | 2011-09-06 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 6,000 | 0.02 | 0.00 | 2011-09-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 157,336 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2011-09-06 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 91 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 92 | B01280 | WING FAT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | 2,000 | 0.04 | 0.00 | 2011-09-06 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,614,666 | 2,000 | 0.13 | 0.00 | 2011-09-06 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 2,154,748 | 600 | 0.08 | 0.00 | 2011-09-06 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-06 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-06 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,000 | -4,000 | 0.05 | -0.00 | 2011-09-06 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2011-09-06 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2011-09-06 |
| 104 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2011-09-06 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | -40,000 | 0.03 | -0.00 | 2011-09-06 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | -62,000 | 0.00 | -0.00 | 2011-09-06 |
| 108 | B01921 | GONG PING SECURITIES LTD | 392,000 | -96,000 | 0.01 | -0.00 | 2011-09-06 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,126,200 | -370,000 | 1.46 | -0.01 | 2011-09-06 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -786,000 | -0.03 | 2011-09-06 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,300,461 | -2,088,597 | 4.92 | -0.07 | 2011-09-06 |
| 112 | C00010 | CITIBANK N.A. | 64,385,424 | -2,900,000 | 2.29 | -0.10 | 2011-09-06 |
| 112 | Total changed named holdings | 2,028,237,827 | 50,000 | 72.22 | 0.00 | ||
| 198 | Unchanged named holdings | 73,447,289 | 0 | 2.62 | 0.00 | ||
| 310 | Total named holdings | 2,101,685,116 | 50,000 | 74.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,344,000 | -50,000 | 0.12 | -0.00 | ||
| 342 | Total securities in CCASS | 2,105,029,116 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 703,516,950 | 0 | 25.05 | 0.00 | |||
| Issued securities | 2,808,546,066 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 14,064,000 |
| Turnover | 80,414,824 |
| Average price | 5.718 |
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