SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,128,734 | 2,104,455 | 5.17 | 0.07 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,874,151 | 1,731,634 | 16.62 | 0.06 | 2011-10-11 |
| 3 | C00010 | CITIBANK N.A. | 55,244,129 | 342,000 | 1.97 | 0.01 | 2011-10-11 |
| 4 | C00093 | BNP PARIBAS | 19,021,983 | 254,000 | 0.68 | 0.01 | 2011-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,733 | 203,000 | 0.03 | 0.01 | 2011-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,644,400 | 200,000 | 22.49 | 0.01 | 2011-10-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 29,506,000 | 156,000 | 1.05 | 0.01 | 2011-10-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,028,000 | 128,000 | 0.43 | 0.00 | 2011-10-11 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | 60,000 | 0.01 | 0.00 | 2011-10-11 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,520 | 52,520 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 18,000 | 0.04 | 0.00 | 2011-10-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | 12,000 | 0.06 | 0.00 | 2011-10-11 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,664 | 8,000 | 0.01 | 0.00 | 2011-10-11 |
| 16 | B01921 | GONG PING SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,050,000 | 4,000 | 2.92 | 0.00 | 2011-10-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,000 | 4,000 | 0.07 | 0.00 | 2011-10-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,926 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01326 | KING SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 924,000 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,000 | -4,000 | 0.06 | -0.00 | 2011-10-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2011-10-11 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | -10,000 | 0.06 | -0.00 | 2011-10-11 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,996,000 | -10,000 | 0.14 | -0.00 | 2011-10-11 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,666 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 44 | B01684 | WANG ON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 163,336 | -14,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 7,022,000 | -14,000 | 0.25 | -0.00 | 2011-10-11 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -16,000 | 0.02 | -0.00 | 2011-10-11 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 416,000 | -22,000 | 0.01 | -0.00 | 2011-10-11 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,010 | -22,000 | 0.02 | -0.00 | 2011-10-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -24,000 | 0.06 | -0.00 | 2011-10-11 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,112,000 | -26,000 | 0.15 | -0.00 | 2011-10-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | -30,000 | 0.05 | -0.00 | 2011-10-11 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -34,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -34,000 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -38,000 | 0.02 | -0.00 | 2011-10-11 |
| 60 | B01630 | ANLI SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -40,000 | 0.05 | -0.00 | 2011-10-11 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | -50,000 | 0.11 | -0.00 | 2011-10-11 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 6,276,000 | -50,000 | 0.22 | -0.00 | 2011-10-11 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -52,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -54,000 | 0.00 | -0.00 | 2011-10-11 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 448,000 | -58,000 | 0.02 | -0.00 | 2011-10-11 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | -66,000 | 0.06 | -0.00 | 2011-10-11 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 136,000 | -66,000 | 0.00 | -0.00 | 2011-10-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,000 | -70,000 | 0.23 | -0.00 | 2011-10-11 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,326,000 | -74,000 | 0.15 | -0.00 | 2011-10-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,600 | -82,000 | 0.12 | -0.00 | 2011-10-11 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | -84,000 | 0.14 | -0.00 | 2011-10-11 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,958,000 | -96,000 | 0.28 | -0.00 | 2011-10-11 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,378 | -100,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01695 | DAH SING SECURITIES LTD | 313,332 | -132,000 | 0.01 | -0.00 | 2011-10-11 |
| 77 | B01610 | KGI ASIA LTD | 1,339,332 | -154,000 | 0.05 | -0.01 | 2011-10-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,027 | -176,000 | 0.08 | -0.01 | 2011-10-11 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 544,000 | -182,000 | 0.02 | -0.01 | 2011-10-11 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,418,000 | -186,000 | 1.55 | -0.01 | 2011-10-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,410,664 | -226,000 | 1.01 | -0.01 | 2011-10-11 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,588,000 | -232,000 | 14.33 | -0.01 | 2011-10-11 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,812,000 | -276,000 | 0.06 | -0.01 | 2011-10-11 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,244,442 | -314,609 | 1.18 | -0.01 | 2011-10-11 |
| 85 | B01298 | GET NICE SECURITIES LTD | 32,000 | -342,000 | 0.00 | -0.01 | 2011-10-11 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -430,000 | 0.08 | -0.02 | 2011-10-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,654,000 | -458,000 | 0.09 | -0.02 | 2011-10-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 12,119,808 | -532,000 | 0.43 | -0.02 | 2011-10-11 |
| 88 | Total changed named holdings | 2,046,493,835 | 70,000 | 72.87 | 0.00 | ||
| 234 | Unchanged named holdings | 55,267,281 | 0 | 1.97 | 0.00 | ||
| 322 | Total named holdings | 2,101,761,116 | 70,000 | 74.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,268,000 | -70,000 | 0.12 | -0.00 | ||
| 357 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 10,339,000 |
| Turnover | 47,061,669 |
| Average price | 4.552 |
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