SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,064,442 | 794,000 | 1.25 | 0.03 | 2011-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,072 | 741,572 | 0.08 | 0.03 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,274,664 | 390,000 | 1.04 | 0.01 | 2011-09-28 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,378,000 | 350,000 | 0.05 | 0.01 | 2011-09-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | 180,000 | 0.09 | 0.01 | 2011-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,646,000 | 148,000 | 1.55 | 0.01 | 2011-09-28 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 182,000 | 148,000 | 0.01 | 0.01 | 2011-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | 140,000 | 0.15 | 0.00 | 2011-09-28 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2011-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,198,000 | 84,000 | 0.29 | 0.00 | 2011-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,170,000 | 80,000 | 0.11 | 0.00 | 2011-09-28 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 928,000 | 60,000 | 0.03 | 0.00 | 2011-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,162,000 | 54,000 | 14.32 | 0.00 | 2011-09-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,000 | 52,000 | 0.06 | 0.00 | 2011-09-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500,000 | 40,000 | 0.12 | 0.00 | 2011-09-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,000 | 36,000 | 0.06 | 0.00 | 2011-09-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,390,000 | 32,000 | 0.16 | 0.00 | 2011-09-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 32,000 | 0.01 | 0.00 | 2011-09-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 30,000 | 0.02 | 0.00 | 2011-09-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,955,808 | 30,000 | 0.46 | 0.00 | 2011-09-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,000 | 26,000 | 0.01 | 0.00 | 2011-09-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 26,000 | 0.01 | 0.00 | 2011-09-28 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2011-09-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | 22,000 | 0.03 | 0.00 | 2011-09-28 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 29 | B01209 | MASON SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 30 | B01651 | MING HON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | 18,000 | 0.06 | 0.00 | 2011-09-28 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01610 | KGI ASIA LTD | 1,519,332 | 14,000 | 0.05 | 0.00 | 2011-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 492,000 | 14,000 | 0.02 | 0.00 | 2011-09-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 12,000 | 0.15 | 0.00 | 2011-09-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 37 | B01740 | WIN SECURITIES LTD | 414,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 951,464 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 44 | B01212 | HENYEP SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 45 | B01227 | HOORAY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,010 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,142,666 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 51 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 94,998 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-09-28 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,000 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 389,332 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 66 | B01921 | GONG PING SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -2,000 | 0.04 | -0.00 | 2011-09-28 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,872,000 | -4,000 | 0.07 | -0.00 | 2011-09-28 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -6,000 | 0.05 | -0.00 | 2011-09-28 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,666 | -8,000 | 0.12 | -0.00 | 2011-09-28 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2011-09-28 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,996,000 | -10,000 | 2.92 | -0.00 | 2011-09-28 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -14,000 | 0.06 | -0.00 | 2011-09-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 912,000 | -18,000 | 0.03 | -0.00 | 2011-09-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | -18,000 | 0.07 | -0.00 | 2011-09-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,100,400 | -20,000 | 22.47 | -0.00 | 2011-09-28 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,212,000 | -30,000 | 0.22 | -0.00 | 2011-09-28 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2011-09-28 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 322,000 | -46,000 | 0.01 | -0.00 | 2011-09-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,334 | -56,000 | 0.09 | -0.00 | 2011-09-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,426,000 | -59,000 | 0.19 | -0.00 | 2011-09-28 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -68,000 | 0.00 | -0.00 | 2011-09-28 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 28,410,000 | -72,000 | 1.01 | -0.00 | 2011-09-28 |
| 92 | B01298 | GET NICE SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-09-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,847 | -104,000 | 0.00 | -0.00 | 2011-09-28 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,000 | -120,000 | 0.01 | -0.00 | 2011-09-28 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 30,000 | -130,000 | 0.00 | -0.00 | 2011-09-28 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 6,400,000 | -152,000 | 0.23 | -0.01 | 2011-09-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,021,027 | -260,000 | 0.07 | -0.01 | 2011-09-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,461,818 | -299,040 | 5.07 | -0.01 | 2011-09-28 |
| 100 | C00010 | CITIBANK N.A. | 64,530,028 | -775,000 | 2.30 | -0.03 | 2011-09-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,686,102 | -1,460,532 | 16.33 | -0.05 | 2011-09-28 |
| 101 | Total changed named holdings | 2,019,884,010 | 0 | 71.92 | 0.00 | ||
| 218 | Unchanged named holdings | 81,595,106 | 0 | 2.91 | 0.00 | ||
| 319 | Total named holdings | 2,101,479,116 | 0 | 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 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 703,618,950 | 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 | 2011-09-26 |
| Volume | 14,012,000 |
| Turnover | 58,104,080 |
| Average price | 4.147 |
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