SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,519,026 | 3,086,000 | 0.20 | 0.11 | 2011-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,215,201 | 1,715,849 | 0.08 | 0.06 | 2011-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,624,664 | 252,000 | 1.02 | 0.01 | 2011-09-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 224,000 | 224,000 | 0.01 | 0.01 | 2011-09-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,124,000 | 202,000 | 1.54 | 0.01 | 2011-09-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,801,808 | 182,000 | 0.46 | 0.01 | 2011-09-16 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 602,000 | 144,000 | 0.02 | 0.01 | 2011-09-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,354,449 | 126,000 | 0.08 | 0.00 | 2011-09-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,536,000 | 100,000 | 0.30 | 0.00 | 2011-09-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,980,000 | 100,000 | 0.25 | 0.00 | 2011-09-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,000 | 86,000 | 0.05 | 0.00 | 2011-09-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 905,464 | 86,000 | 0.03 | 0.00 | 2011-09-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | 62,000 | 0.10 | 0.00 | 2011-09-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 60,000 | 0.08 | 0.00 | 2011-09-16 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-09-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,046,000 | 40,000 | 14.32 | 0.00 | 2011-09-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | 40,000 | 0.03 | 0.00 | 2011-09-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,000 | 40,000 | 0.16 | 0.00 | 2011-09-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2011-09-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-09-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | 34,000 | 0.07 | 0.00 | 2011-09-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,585 | 26,000 | 0.07 | 0.00 | 2011-09-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2011-09-16 |
| 24 | B01776 | AIF SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 27 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 18,000 | 0.06 | 0.00 | 2011-09-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,000 | 18,000 | 0.13 | 0.00 | 2011-09-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 16,000 | 0.01 | 0.00 | 2011-09-16 |
| 31 | B01275 | SANFULL SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2011-09-16 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,097,948 | 8,000 | 0.07 | 0.00 | 2011-09-16 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-09-16 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 52 | B01921 | GONG PING SECURITIES LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2011-09-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2011-09-16 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 4,000 | 0.02 | 0.00 | 2011-09-16 |
| 55 | B01868 | JIMEI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 56 | B01610 | KGI ASIA LTD | 1,363,332 | 4,000 | 0.05 | 0.00 | 2011-09-16 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 58 | B01209 | MASON SECURITIES LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2011-09-16 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 60 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-09-16 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 2,000 | 0.02 | 0.00 | 2011-09-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,482,000 | 2,000 | 0.16 | 0.00 | 2011-09-16 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2011-09-16 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 38,399 | -1,251 | 0.00 | -0.00 | 2011-09-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,024,000 | -2,000 | 2.92 | -0.00 | 2011-09-16 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 2,718,000 | -2,000 | 0.10 | -0.00 | 2011-09-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,098,000 | -2,000 | 0.07 | -0.00 | 2011-09-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 75 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-09-16 |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-09-16 |
| 77 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-09-16 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,078,400 | -8,000 | 22.47 | -0.00 | 2011-09-16 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,176,000 | -8,000 | 0.04 | -0.00 | 2011-09-16 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,000 | -8,000 | 0.10 | -0.00 | 2011-09-16 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,402,666 | -10,000 | 0.12 | -0.00 | 2011-09-16 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -12,000 | 0.06 | -0.00 | 2011-09-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 488,000 | -12,000 | 0.02 | -0.00 | 2011-09-16 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 536,000 | -12,000 | 0.02 | -0.00 | 2011-09-16 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,525,334 | -12,000 | 0.09 | -0.00 | 2011-09-16 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2011-09-16 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2011-09-16 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2011-09-16 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-09-16 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-09-16 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-09-16 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,666 | -34,000 | 0.04 | -0.00 | 2011-09-16 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -38,000 | 0.05 | -0.00 | 2011-09-16 |
| 102 | B01584 | CHIEF SECURITIES LTD | 986,000 | -40,000 | 0.04 | -0.00 | 2011-09-16 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,050,000 | -42,000 | 0.14 | -0.00 | 2011-09-16 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2011-09-16 |
| 105 | B01252 | CORPORATE BROKERS LTD | 176,000 | -56,000 | 0.01 | -0.00 | 2011-09-16 |
| 106 | C00010 | CITIBANK N.A. | 63,007,028 | -70,000 | 2.24 | -0.00 | 2011-09-16 |
| 107 | B01150 | MTF SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2011-09-16 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -80,000 | 0.01 | -0.00 | 2011-09-16 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,886,000 | -94,000 | 0.14 | -0.00 | 2011-09-16 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,216,000 | -138,000 | 0.22 | -0.00 | 2011-09-16 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.01 | 2011-09-16 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 6,664,000 | -190,000 | 0.24 | -0.01 | 2011-09-16 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | -196,000 | 0.06 | -0.01 | 2011-09-16 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,664 | -244,000 | 0.01 | -0.01 | 2011-09-16 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 28,104,000 | -294,000 | 1.00 | -0.01 | 2011-09-16 |
| 116 | C00093 | BNP PARIBAS | 20,534,251 | -445,749 | 0.73 | -0.02 | 2011-09-16 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,447,106 | -720,109 | 16.32 | -0.03 | 2011-09-16 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,274,758 | -966,300 | 4.60 | -0.03 | 2011-09-16 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,249,000 | -1,384,000 | 0.26 | -0.05 | 2011-09-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,712,442 | -1,462,440 | 1.41 | -0.05 | 2011-09-16 |
| 120 | Total changed named holdings | 2,053,270,191 | -6,000 | 73.11 | -0.00 | ||
| 198 | Unchanged named holdings | 48,362,925 | 0 | 1.72 | 0.00 | ||
| 318 | Total named holdings | 2,101,633,116 | -6,000 | 74.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,396,000 | 6,000 | 0.12 | 0.00 | ||
| 351 | 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 | 2011-09-14 |
| Volume | 23,576,749 |
| Turnover | 109,274,357 |
| Average price | 4.635 |
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