SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,376,953 | 8,357,430 | 16.64 | 0.30 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,727,599 | 1,322,000 | 5.15 | 0.05 | 2011-10-04 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 28,620,000 | 222,000 | 1.02 | 0.01 | 2011-10-04 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2011-10-04 |
| 5 | C00093 | BNP PARIBAS | 18,681,983 | 108,000 | 0.67 | 0.00 | 2011-10-04 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2011-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,000 | 80,000 | 0.05 | 0.00 | 2011-10-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | 50,000 | 0.02 | 0.00 | 2011-10-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | 50,000 | 0.05 | 0.00 | 2011-10-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,054,666 | 10,000 | 0.11 | 0.00 | 2011-10-04 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,982,000 | 10,000 | 2.92 | 0.00 | 2011-10-04 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,000 | 6,000 | 0.06 | 0.00 | 2011-10-04 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 319,332 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,000 | 2,000 | 0.04 | 0.00 | 2011-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,926,000 | 2,000 | 0.14 | 0.00 | 2011-10-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,194,000 | -2,000 | 0.22 | -0.00 | 2011-10-04 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -2,000 | 0.07 | -0.00 | 2011-10-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -4,000 | 0.02 | -0.00 | 2011-10-04 |
| 33 | B01462 | MANGO FINANCIAL LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 34 | B01209 | MASON SECURITIES LTD | 486,000 | -4,000 | 0.02 | -0.00 | 2011-10-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-10-04 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-04 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 39 | B01458 | YICKO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,664 | -8,000 | 0.01 | -0.00 | 2011-10-04 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,310,548 | -9,500 | 0.08 | -0.00 | 2011-10-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 941,464 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 44 | B01212 | HENYEP SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 175,336 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 49 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,106,400 | -16,000 | 22.47 | -0.00 | 2011-10-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,000 | -16,000 | 0.12 | -0.00 | 2011-10-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,314,000 | -18,000 | 0.15 | -0.00 | 2011-10-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,106,000 | -20,000 | 0.15 | -0.00 | 2011-10-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 57 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-10-04 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | -24,000 | 0.08 | -0.00 | 2011-10-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -24,000 | 0.01 | -0.00 | 2011-10-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | -26,000 | 0.02 | -0.00 | 2011-10-04 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,682,000 | -26,000 | 0.06 | -0.00 | 2011-10-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2011-10-04 |
| 63 | B01610 | KGI ASIA LTD | 1,449,332 | -36,000 | 0.05 | -0.00 | 2011-10-04 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 6,338,000 | -36,000 | 0.23 | -0.00 | 2011-10-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 8,042,000 | -38,000 | 0.29 | -0.00 | 2011-10-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -40,000 | 0.06 | -0.00 | 2011-10-04 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,994,000 | -40,000 | 0.14 | -0.00 | 2011-10-04 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | -60,000 | 0.05 | -0.00 | 2011-10-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -72,000 | 0.06 | -0.00 | 2011-10-04 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,334 | -76,000 | 0.08 | -0.00 | 2011-10-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,027 | -78,000 | 0.06 | -0.00 | 2011-10-04 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | -92,000 | 0.05 | -0.00 | 2011-10-04 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 704,000 | -94,000 | 0.03 | -0.00 | 2011-10-04 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 911,000 | -100,000 | 0.03 | -0.00 | 2011-10-04 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2011-10-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -112,000 | 0.05 | -0.00 | 2011-10-04 |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,224,000 | -154,000 | 0.04 | -0.01 | 2011-10-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,375,808 | -216,000 | 0.44 | -0.01 | 2011-10-04 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,178,664 | -252,000 | 1.00 | -0.01 | 2011-10-04 |
| 81 | C00074 | DEUTSCHE BANK AG | 11,974,000 | -262,000 | 0.43 | -0.01 | 2011-10-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,000 | -342,000 | 0.10 | -0.01 | 2011-10-04 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,286 | -369,930 | 0.00 | -0.01 | 2011-10-04 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,044,000 | -382,000 | 14.32 | -0.01 | 2011-10-04 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 1,640,000 | -420,000 | 0.06 | -0.01 | 2011-10-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,156,442 | -890,000 | 1.18 | -0.03 | 2011-10-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,405,000 | -1,164,000 | 0.19 | -0.04 | 2011-10-04 |
| 88 | C00010 | CITIBANK N.A. | 60,780,129 | -4,748,000 | 2.16 | -0.17 | 2011-10-04 |
| 88 | Total changed named holdings | 2,014,793,967 | -4,000 | 71.74 | -0.00 | ||
| 230 | Unchanged named holdings | 86,791,149 | 0 | 3.09 | 0.00 | ||
| 318 | Total named holdings | 2,101,585,116 | -4,000 | 74.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,338,000 | 0 | 0.12 | 0.00 | ||
| 353 | Total securities in CCASS | 2,104,923,116 | -4,000 | 74.95 | -0.00 | ||
| Securities not in CCASS | 703,622,950 | 4,000 | 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 | 2011-09-30 |
| Volume | 14,504,000 |
| Turnover | 68,187,148 |
| Average price | 4.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy