SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,492,377 | 3,318,000 | 0.34 | 0.12 | 2011-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,896,000 | 1,956,000 | 0.53 | 0.07 | 2011-10-20 |
| 3 | C00093 | BNP PARIBAS | 20,235,983 | 1,000,000 | 0.72 | 0.04 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 51,273,995 | 636,000 | 1.83 | 0.02 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,753,808 | 260,000 | 0.42 | 0.01 | 2011-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,974,000 | 192,000 | 0.43 | 0.01 | 2011-10-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,327 | 174,000 | 0.03 | 0.01 | 2011-10-20 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,786,000 | 120,000 | 0.06 | 0.00 | 2011-10-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,520 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 30,154,000 | 88,000 | 1.07 | 0.00 | 2011-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,266,664 | 86,000 | 1.01 | 0.00 | 2011-10-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 82,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 542,000 | 82,000 | 0.02 | 0.00 | 2011-10-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,966,000 | 76,000 | 0.07 | 0.00 | 2011-10-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | 68,000 | 0.07 | 0.00 | 2011-10-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,466,000 | 60,000 | 0.16 | 0.00 | 2011-10-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,332,000 | 60,000 | 1.54 | 0.00 | 2011-10-20 |
| 18 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | 48,000 | 0.02 | 0.00 | 2011-10-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | 48,000 | 0.15 | 0.00 | 2011-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 44,000 | 0.06 | 0.00 | 2011-10-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | 30,000 | 0.06 | 0.00 | 2011-10-20 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 22,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,168,000 | 18,000 | 14.32 | 0.00 | 2011-10-20 |
| 27 | B01610 | KGI ASIA LTD | 1,219,332 | 16,000 | 0.04 | 0.00 | 2011-10-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 944,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 29 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 933,332 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,814,000 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,662,000 | 10,000 | 0.24 | 0.00 | 2011-10-20 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,960,000 | 10,000 | 2.92 | 0.00 | 2011-10-20 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,456,648 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 448,010 | 8,000 | 0.02 | 0.00 | 2011-10-20 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | 4,000 | 0.05 | 0.00 | 2011-10-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,714,000 | 4,000 | 0.13 | 0.00 | 2011-10-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,722,000 | 2,000 | 0.10 | 0.00 | 2011-10-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | 2,000 | 0.05 | 0.00 | 2011-10-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | -2,000 | 0.11 | -0.00 | 2011-10-20 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 60 | B01280 | WING FAT SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 61 | B01740 | WIN SECURITIES LTD | 452,000 | -4,000 | 0.02 | -0.00 | 2011-10-20 |
| 62 | B01739 | CHUNG LEE SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 64 | B01209 | MASON SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,006,000 | -16,000 | 0.25 | -0.00 | 2011-10-20 |
| 66 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -20,000 | 0.08 | -0.00 | 2011-10-20 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2011-10-20 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,000 | -36,000 | 0.05 | -0.00 | 2011-10-20 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,238,000 | -38,000 | 0.15 | -0.00 | 2011-10-20 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,365,334 | -40,000 | 0.08 | -0.00 | 2011-10-20 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2011-10-20 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,664 | -70,000 | 0.01 | -0.00 | 2011-10-20 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | -100,000 | 0.04 | -0.00 | 2011-10-20 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,666 | -124,000 | 0.11 | -0.00 | 2011-10-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,332,000 | -144,000 | 0.30 | -0.01 | 2011-10-20 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 7,326,000 | -198,000 | 0.26 | -0.01 | 2011-10-20 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | -200,000 | 0.00 | -0.01 | 2011-10-20 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -288,000 | -0.01 | 2011-10-20 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,404,442 | -1,080,000 | 1.12 | -0.04 | 2011-10-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,941,869 | -2,830,000 | 4.98 | -0.10 | 2011-10-20 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,137,515 | -3,594,000 | 16.38 | -0.13 | 2011-10-20 |
| 82 | Total changed named holdings | 1,426,100,486 | 0 | 50.78 | 0.00 | ||
| 241 | Unchanged named holdings | 675,826,630 | 0 | 24.06 | 0.00 | ||
| 323 | Total named holdings | 2,101,927,116 | 0 | 74.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,102,000 | 0 | 0.11 | 0.00 | ||
| 358 | 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 | 2011-10-18 |
| Volume | 12,516,000 |
| Turnover | 54,957,573 |
| Average price | 4.391 |
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