SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 470,744,556 | 4,174,224 | 16.76 | 0.15 | 2011-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,027 | 540,000 | 0.09 | 0.02 | 2011-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 746,000 | 404,000 | 0.03 | 0.01 | 2011-10-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,434,948 | 148,000 | 0.09 | 0.01 | 2011-10-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,666 | 134,000 | 0.11 | 0.00 | 2011-10-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,503,334 | 92,000 | 0.09 | 0.00 | 2011-10-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,816,400 | 72,000 | 22.50 | 0.00 | 2011-10-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,258,000 | 70,000 | 0.22 | 0.00 | 2011-10-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 70,000 | 0.04 | 0.00 | 2011-10-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,162,000 | 58,000 | 0.29 | 0.00 | 2011-10-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,792,000 | 54,000 | 0.10 | 0.00 | 2011-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,730 | 42,730 | 0.05 | 0.00 | 2011-10-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 371,332 | 38,000 | 0.01 | 0.00 | 2011-10-14 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,348,000 | 38,000 | 0.23 | 0.00 | 2011-10-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | 34,000 | 0.06 | 0.00 | 2011-10-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | 30,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,028,000 | 26,000 | 0.14 | 0.00 | 2011-10-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 26,000 | 0.01 | 0.00 | 2011-10-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,000 | 22,000 | 0.06 | 0.00 | 2011-10-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 18,000 | 0.02 | 0.00 | 2011-10-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 14,000 | 0.03 | 0.00 | 2011-10-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 14,000 | 0.06 | 0.00 | 2011-10-14 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-10-14 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01462 | MANGO FINANCIAL LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 37 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | 6,000 | 0.16 | 0.00 | 2011-10-14 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 40 | B01460 | BERICH BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 886,000 | 4,000 | 0.03 | 0.00 | 2011-10-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 167,336 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 43 | B01921 | GONG PING SECURITIES LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 69,130 | 132 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 32,760 | -166 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,000 | -4,000 | 0.04 | -0.00 | 2011-10-14 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01280 | WING FAT SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,000 | -8,000 | 0.03 | -0.00 | 2011-10-14 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | B01630 | ANLI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 65 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 70 | B01209 | MASON SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 7,002,000 | -10,000 | 0.25 | -0.00 | 2011-10-14 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,664 | -12,000 | 0.01 | -0.00 | 2011-10-14 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,666 | -14,000 | 0.04 | -0.00 | 2011-10-14 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 478,000 | -14,000 | 0.02 | -0.00 | 2011-10-14 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | -16,000 | 0.01 | -0.00 | 2011-10-14 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2011-10-14 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 866,000 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-10-14 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,000 | -22,000 | 0.05 | -0.00 | 2011-10-14 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,816,000 | -22,000 | 0.14 | -0.00 | 2011-10-14 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,016,000 | -30,000 | 14.31 | -0.00 | 2011-10-14 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 933,332 | -30,132 | 0.03 | -0.00 | 2011-10-14 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,038,000 | -32,000 | 0.14 | -0.00 | 2011-10-14 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -34,000 | 0.00 | -0.00 | 2011-10-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,056,000 | -36,000 | 0.11 | -0.00 | 2011-10-14 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,000 | -36,000 | 0.06 | -0.00 | 2011-10-14 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,302,000 | -38,000 | 0.05 | -0.00 | 2011-10-14 |
| 93 | B01610 | KGI ASIA LTD | 1,227,332 | -42,000 | 0.04 | -0.00 | 2011-10-14 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -42,000 | 0.06 | -0.00 | 2011-10-14 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -60,000 | 0.02 | -0.00 | 2011-10-14 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 29,256,000 | -62,000 | 1.04 | -0.00 | 2011-10-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -90,000 | 0.08 | -0.00 | 2011-10-14 |
| 98 | C00074 | DEUTSCHE BANK AG | 12,940,000 | -100,000 | 0.46 | -0.00 | 2011-10-14 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,194,000 | -112,000 | 1.54 | -0.00 | 2011-10-14 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,313,733 | -130,000 | 0.05 | -0.00 | 2011-10-14 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -189,834 | -0.01 | 2011-10-14 | |
| 102 | B01839 | RABO BROKERAGE HK LTD | 1,646,000 | -250,000 | 0.06 | -0.01 | 2011-10-14 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 11,231,808 | -276,000 | 0.40 | -0.01 | 2011-10-14 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,658,664 | -338,000 | 0.98 | -0.01 | 2011-10-14 |
| 105 | C00010 | CITIBANK N.A. | 50,787,323 | -936,006 | 1.81 | -0.03 | 2011-10-14 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,702,000 | -1,052,000 | 0.42 | -0.04 | 2011-10-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,132,036 | -1,112,406 | 1.14 | -0.04 | 2011-10-14 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,190,097 | -1,152,542 | 5.10 | -0.04 | 2011-10-14 |
| 108 | Total changed named holdings | 1,965,021,874 | -10,000 | 69.97 | -0.00 | ||
| 212 | Unchanged named holdings | 136,695,242 | 0 | 4.87 | 0.00 | ||
| 320 | Total named holdings | 2,101,717,116 | -10,000 | 74.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,312,000 | 10,000 | 0.12 | 0.00 | ||
| 356 | 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 | 2011-10-12 |
| Volume | 14,797,966 |
| Turnover | 72,886,631 |
| Average price | 4.925 |
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