SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00074 | DEUTSCHE BANK AG | 11,662,000 | 1,972,000 | 0.42 | 0.07 | 2011-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,704,000 | 1,278,000 | 0.24 | 0.05 | 2011-09-30 |
| 3 | C00010 | CITIBANK N.A. | 65,208,028 | 678,000 | 2.32 | 0.02 | 2011-09-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,229,552 | 543,450 | 16.35 | 0.02 | 2011-09-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,644,000 | 482,000 | 14.34 | 0.02 | 2011-09-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,216 | 400,369 | 0.02 | 0.01 | 2011-09-30 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2011-09-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2011-09-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 58,000 | 0.06 | 0.00 | 2011-09-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | 50,000 | 0.06 | 0.00 | 2011-09-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,150,400 | 50,000 | 22.47 | 0.00 | 2011-09-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 991,464 | 40,000 | 0.04 | 0.00 | 2011-09-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2011-09-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2011-09-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,447,334 | 20,000 | 0.09 | 0.00 | 2011-09-30 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 340,000 | 18,000 | 0.01 | 0.00 | 2011-09-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,242,048 | 17,900 | 0.08 | 0.00 | 2011-09-30 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-09-30 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 10,000 | 0.05 | 0.00 | 2011-09-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-09-30 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33,226 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 25 | B01921 | GONG PING SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-30 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,000 | -6,000 | 0.06 | -0.00 | 2011-09-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,206,000 | -6,000 | 0.22 | -0.00 | 2011-09-30 |
| 32 | B01610 | KGI ASIA LTD | 1,513,332 | -6,000 | 0.05 | -0.00 | 2011-09-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,032,000 | -6,000 | 0.14 | -0.00 | 2011-09-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 86,998 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,014,000 | -8,000 | 0.25 | -0.00 | 2011-09-30 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 42 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 902,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 47 | B01212 | HENYEP SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 446,010 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,666 | -10,000 | 0.04 | -0.00 | 2011-09-30 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 52 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-09-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-09-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -12,000 | 0.07 | -0.00 | 2011-09-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 478,000 | -14,000 | 0.02 | -0.00 | 2011-09-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | -14,000 | 0.07 | -0.00 | 2011-09-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -18,000 | 0.01 | -0.00 | 2011-09-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 191,336 | -18,000 | 0.01 | -0.00 | 2011-09-30 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -20,000 | 0.03 | -0.00 | 2011-09-30 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 63 | B01209 | MASON SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 28,390,000 | -20,000 | 1.01 | -0.00 | 2011-09-30 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2011-09-30 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,972,000 | -24,000 | 2.92 | -0.00 | 2011-09-30 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2011-09-30 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | -26,000 | 0.01 | -0.00 | 2011-09-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -30,000 | 0.03 | -0.00 | 2011-09-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2011-09-30 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | -32,000 | 0.06 | -0.00 | 2011-09-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -32,000 | 0.01 | -0.00 | 2011-09-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -32,000 | 0.12 | -0.00 | 2011-09-30 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -34,000 | 0.01 | -0.00 | 2011-09-30 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 6,364,000 | -36,000 | 0.23 | -0.00 | 2011-09-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,352,000 | -38,000 | 0.15 | -0.00 | 2011-09-30 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | -40,000 | 0.05 | -0.00 | 2011-09-30 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -42,000 | 0.01 | -0.00 | 2011-09-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,124,000 | -46,000 | 0.11 | -0.00 | 2011-09-30 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,664 | -48,000 | 0.01 | -0.00 | 2011-09-30 |
| 82 | B01695 | DAH SING SECURITIES LTD | 337,332 | -52,000 | 0.01 | -0.00 | 2011-09-30 |
| 83 | B01867 | STARLING GROUP SECURITIES LTD | 106,000 | -76,000 | 0.00 | -0.00 | 2011-09-30 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 848,000 | -80,000 | 0.03 | -0.00 | 2011-09-30 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,000 | -82,000 | 0.06 | -0.00 | 2011-09-30 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,378 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 89 | B01894 | MFG LIMITED | 698,000 | -102,000 | 0.02 | -0.00 | 2011-09-30 |
| 90 | C00093 | BNP PARIBAS | 18,555,983 | -106,000 | 0.66 | -0.00 | 2011-09-30 |
| 91 | B01130 | BOCI SECURITIES LTD | 8,066,000 | -132,000 | 0.29 | -0.00 | 2011-09-30 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,883,027 | -138,000 | 0.07 | -0.00 | 2011-09-30 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,086,000 | -156,000 | 0.15 | -0.01 | 2011-09-30 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,000 | -164,000 | 0.14 | -0.01 | 2011-09-30 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,474,000 | -172,000 | 1.55 | -0.01 | 2011-09-30 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | -190,000 | 0.08 | -0.01 | 2011-09-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 12,649,808 | -306,000 | 0.45 | -0.01 | 2011-09-30 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,130,318 | -331,500 | 5.06 | -0.01 | 2011-09-30 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,050,666 | -344,000 | 0.11 | -0.01 | 2011-09-30 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 2,320,000 | -418,000 | 0.08 | -0.01 | 2011-09-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,844,664 | -430,000 | 1.03 | -0.02 | 2011-09-30 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,353 | -489,719 | 0.06 | -0.02 | 2011-09-30 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,844,442 | -1,220,000 | 1.21 | -0.04 | 2011-09-30 |
| 103 | Total changed named holdings | 2,064,753,245 | 40,000 | 73.52 | 0.00 | ||
| 217 | Unchanged named holdings | 36,765,871 | 0 | 1.31 | 0.00 | ||
| 320 | Total named holdings | 2,101,519,116 | 40,000 | 74.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,408,000 | -40,000 | 0.12 | -0.00 | ||
| 355 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 12,696,500 |
| Turnover | 56,065,085 |
| Average price | 4.416 |
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