SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,670,000 | 2,968,000 | 0.52 | 0.11 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 51,701,195 | 913,872 | 1.84 | 0.03 | 2011-10-17 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,052,000 | 704,000 | 0.25 | 0.03 | 2011-10-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 29,672,000 | 416,000 | 1.06 | 0.01 | 2011-10-17 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,466,000 | 208,000 | 0.23 | 0.01 | 2011-10-17 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,816,000 | 170,000 | 0.06 | 0.01 | 2011-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,172,000 | 144,000 | 0.15 | 0.01 | 2011-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,373,808 | 142,000 | 0.40 | 0.01 | 2011-10-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,733 | 112,000 | 0.05 | 0.00 | 2011-10-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | 70,000 | 0.06 | 0.00 | 2011-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,710,664 | 52,000 | 0.99 | 0.00 | 2011-10-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 460,000 | 44,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 34,000 | 0.05 | 0.00 | 2011-10-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 28,000 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,322,000 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,144,000 | 18,000 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 14,000 | 0.06 | 0.00 | 2011-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 385,332 | 14,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,000 | 13,270 | 0.05 | 0.00 | 2011-10-17 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,010 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | 8,000 | 0.11 | 0.00 | 2011-10-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | 8,000 | 0.06 | 0.00 | 2011-10-17 |
| 36 | B01740 | WIN SECURITIES LTD | 444,000 | 8,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,360,000 | 2,000 | 0.16 | 0.00 | 2011-10-17 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,806 | 1,428 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | -2,000 | 0.06 | -0.00 | 2011-10-17 |
| 51 | B01921 | GONG PING SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,786,000 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 923,332 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,184,000 | -10,000 | 1.54 | -0.00 | 2011-10-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 868,000 | -18,000 | 0.03 | -0.00 | 2011-10-17 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | -24,000 | 0.03 | -0.00 | 2011-10-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | -28,000 | 0.14 | -0.00 | 2011-10-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,000 | -30,000 | 0.08 | -0.00 | 2011-10-17 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01610 | KGI ASIA LTD | 1,193,332 | -34,000 | 0.04 | -0.00 | 2011-10-17 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,116,000 | -46,000 | 0.29 | -0.00 | 2011-10-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,968,000 | -48,000 | 14.31 | -0.00 | 2011-10-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,000 | -48,000 | 0.05 | -0.00 | 2011-10-17 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,130,666 | -50,000 | 0.11 | -0.00 | 2011-10-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,425,334 | -78,000 | 0.09 | -0.00 | 2011-10-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,411,027 | -84,000 | 0.09 | -0.00 | 2011-10-17 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,702,000 | -90,000 | 0.10 | -0.00 | 2011-10-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,950,000 | -90,000 | 2.92 | -0.00 | 2011-10-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,688,400 | -128,000 | 22.49 | -0.00 | 2011-10-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | -186,000 | 0.13 | -0.01 | 2011-10-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -214,000 | 0.01 | -0.01 | 2011-10-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | -236,000 | 0.02 | -0.01 | 2011-10-17 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,603,511 | -528,525 | 1.13 | -0.02 | 2011-10-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,851,019 | -1,339,078 | 5.05 | -0.05 | 2011-10-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,962,589 | -2,781,967 | 16.66 | -0.10 | 2011-10-17 |
| 92 | Total changed named holdings | 2,020,511,758 | 10,000 | 71.94 | 0.00 | ||
| 230 | Unchanged named holdings | 81,215,358 | 0 | 2.89 | 0.00 | ||
| 322 | Total named holdings | 2,101,727,116 | 10,000 | 74.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,302,000 | -10,000 | 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 | 2011-10-13 |
| Volume | 10,561,428 |
| Turnover | 52,249,179 |
| Average price | 4.947 |
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