SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 460,146,634 | 1,177,499 | 16.38 | 0.04 | 2011-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,270,442 | 1,166,000 | 1.22 | 0.04 | 2011-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,281,027 | 440,000 | 0.08 | 0.02 | 2011-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,760,858 | 406,000 | 5.08 | 0.01 | 2011-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,090,000 | 206,000 | 0.11 | 0.01 | 2011-09-27 |
| 6 | B01610 | KGI ASIA LTD | 1,505,332 | 172,000 | 0.05 | 0.01 | 2011-09-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,498,000 | 150,000 | 1.55 | 0.01 | 2011-09-27 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,000 | 100,000 | 0.03 | 0.00 | 2011-09-27 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 244,000 | 76,000 | 0.01 | 0.00 | 2011-09-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,500 | 58,500 | 0.05 | 0.00 | 2011-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,114,000 | 52,000 | 0.29 | 0.00 | 2011-09-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 44,000 | 0.06 | 0.00 | 2011-09-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2011-09-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | 42,000 | 0.16 | 0.00 | 2011-09-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,120,400 | 40,000 | 22.47 | 0.00 | 2011-09-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,006,000 | 32,000 | 2.92 | 0.00 | 2011-09-27 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2011-09-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | 24,000 | 0.14 | 0.00 | 2011-09-27 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,230,000 | 18,000 | 0.15 | 0.00 | 2011-09-27 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-09-27 |
| 28 | B01129 | WOCOM SECURITIES LTD | 446,000 | 4,000 | 0.02 | 0.00 | 2011-09-27 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 209,336 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,224,148 | 1,600 | 0.08 | 0.00 | 2011-09-27 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 143 | 143 | 0.00 | 0.00 | 2011-09-27 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -143 | -0.00 | 2011-09-27 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 941,464 | -4,000 | 0.03 | -0.00 | 2011-09-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | -4,000 | 0.02 | -0.00 | 2011-09-27 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 387,332 | -4,000 | 0.01 | -0.00 | 2011-09-27 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-27 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 41 | B01567 | PRIME SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-09-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -8,000 | 0.03 | -0.00 | 2011-09-27 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-09-27 |
| 44 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -10,000 | 0.06 | -0.00 | 2011-09-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -10,000 | 0.06 | -0.00 | 2011-09-27 |
| 47 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2011-09-27 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 51 | B01340 | LEHIN SECURITIES LTD | 86,998 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 53 | B01173 | RIFA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 54 | B01460 | BERICH BROKERAGE LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-09-27 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,038,000 | -12,000 | 0.14 | -0.00 | 2011-09-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -16,000 | 0.01 | -0.00 | 2011-09-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 930,000 | -20,000 | 0.03 | -0.00 | 2011-09-27 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | -20,000 | 0.06 | -0.00 | 2011-09-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2011-09-27 |
| 62 | B01768 | WINTONE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,000 | -22,000 | 0.05 | -0.00 | 2011-09-27 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 6,552,000 | -24,000 | 0.23 | -0.00 | 2011-09-27 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-09-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,402,666 | -30,000 | 0.12 | -0.00 | 2011-09-27 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-09-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,108,000 | -36,000 | 14.32 | -0.00 | 2011-09-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -36,000 | 0.01 | -0.00 | 2011-09-27 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -38,000 | 0.08 | -0.00 | 2011-09-27 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-09-27 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2011-09-27 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,000 | -48,000 | 0.04 | -0.00 | 2011-09-27 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | -50,000 | 0.07 | -0.00 | 2011-09-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,000 | -58,000 | 0.07 | -0.00 | 2011-09-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | -60,000 | 0.06 | -0.00 | 2011-09-27 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 868,000 | -60,000 | 0.03 | -0.00 | 2011-09-27 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -80,000 | 0.12 | -0.00 | 2011-09-27 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 442,000 | -94,000 | 0.02 | -0.00 | 2011-09-27 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,847 | -99,599 | 0.01 | -0.00 | 2011-09-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2011-09-27 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,666 | -100,000 | 0.04 | -0.00 | 2011-09-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -108,000 | 0.05 | -0.00 | 2011-09-27 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 12,925,808 | -112,000 | 0.46 | -0.00 | 2011-09-27 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -142,000 | 0.01 | -0.01 | 2011-09-27 |
| 86 | C00010 | CITIBANK N.A. | 65,305,028 | -204,000 | 2.33 | -0.01 | 2011-09-27 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,011,000 | -240,000 | 0.04 | -0.01 | 2011-09-27 |
| 88 | C00074 | DEUTSCHE BANK AG | 9,690,000 | -280,000 | 0.35 | -0.01 | 2011-09-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,884,664 | -326,000 | 1.03 | -0.01 | 2011-09-27 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,485,000 | -536,000 | 0.20 | -0.02 | 2011-09-27 |
| 91 | C00093 | BNP PARIBAS | 18,661,983 | -1,176,000 | 0.66 | -0.04 | 2011-09-27 |
| 91 | Total changed named holdings | 2,017,557,276 | -100,000 | 71.84 | -0.00 | ||
| 228 | Unchanged named holdings | 83,921,840 | 0 | 2.99 | 0.00 | ||
| 319 | Total named holdings | 2,101,479,116 | -100,000 | 74.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,448,000 | 0 | 0.12 | 0.00 | ||
| 354 | Total securities in CCASS | 2,104,927,116 | -100,000 | 74.95 | -0.00 | ||
| Securities not in CCASS | 703,618,950 | 100,000 | 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 | 2011-09-23 |
| Volume | 13,780,000 |
| Turnover | 58,987,696 |
| Average price | 4.281 |
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