SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 456,765,786 | 2,564,401 | 16.26 | 0.09 | 2011-10-26 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 7,708,000 | 984,000 | 0.27 | 0.04 | 2011-10-26 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,196,000 | 592,000 | 0.04 | 0.02 | 2011-10-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,876,000 | 382,000 | 0.24 | 0.01 | 2011-10-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,000 | 342,000 | 0.08 | 0.01 | 2011-10-26 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 30,660,000 | 338,000 | 1.09 | 0.01 | 2011-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,738,664 | 320,000 | 1.09 | 0.01 | 2011-10-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | 232,000 | 0.03 | 0.01 | 2011-10-26 |
| 9 | C00010 | CITIBANK N.A. | 50,466,173 | 191,528 | 1.80 | 0.01 | 2011-10-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,000 | 180,000 | 0.07 | 0.01 | 2011-10-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,276,000 | 168,000 | 0.15 | 0.01 | 2011-10-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 120,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,256,000 | 116,000 | 0.04 | 0.00 | 2011-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,231,808 | 108,000 | 0.47 | 0.00 | 2011-10-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01610 | KGI ASIA LTD | 1,399,332 | 80,000 | 0.05 | 0.00 | 2011-10-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,676,000 | 72,000 | 0.31 | 0.00 | 2011-10-26 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 234,000 | 70,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 60,000 | 0.03 | 0.00 | 2011-10-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 60,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | 58,000 | 0.07 | 0.00 | 2011-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,000 | 52,000 | 0.08 | 0.00 | 2011-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,952,000 | 52,000 | 0.14 | 0.00 | 2011-10-26 |
| 25 | B01129 | WOCOM SECURITIES LTD | 496,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,000 | 44,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,720,648 | 44,000 | 0.10 | 0.00 | 2011-10-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,506,000 | 40,000 | 1.55 | 0.00 | 2011-10-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,666 | 38,000 | 0.04 | 0.00 | 2011-10-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,000 | 36,000 | 0.03 | 0.00 | 2011-10-26 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,054,000 | 26,000 | 0.07 | 0.00 | 2011-10-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 26,000 | 0.01 | 0.00 | 2011-10-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 24,000 | 0.06 | 0.00 | 2011-10-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 962,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 468,010 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 18,000 | 0.07 | 0.00 | 2011-10-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,928,139 | 12,000 | 0.57 | 0.00 | 2011-10-26 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 45 | B01740 | WIN SECURITIES LTD | 454,000 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,412,000 | 4,000 | 14.33 | 0.00 | 2011-10-26 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,760,400 | 4,000 | 22.49 | 0.00 | 2011-10-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,196,000 | 4,000 | 0.11 | 0.00 | 2011-10-26 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,000 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 2,000 | 0.02 | 0.00 | 2011-10-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 33,079 | 570 | 0.00 | 0.00 | 2011-10-26 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 56 | B01280 | WING FAT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | -4,000 | 0.03 | -0.00 | 2011-10-26 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01684 | WANG ON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,046,000 | -6,000 | 2.92 | -0.00 | 2011-10-26 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2011-10-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 531,332 | -8,000 | 0.02 | -0.00 | 2011-10-26 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,380,000 | -12,000 | 0.16 | -0.00 | 2011-10-26 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,332 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,604,000 | -18,000 | 0.16 | -0.00 | 2011-10-26 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | -18,000 | 0.00 | -0.00 | 2011-10-26 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 183,332 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,664 | -32,000 | 0.01 | -0.00 | 2011-10-26 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,000 | -80,000 | 0.09 | -0.00 | 2011-10-26 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 154,000 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,666 | -120,000 | 0.11 | -0.00 | 2011-10-26 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | -162,000 | 0.05 | -0.01 | 2011-10-26 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501,002 | -242,998 | 0.02 | -0.01 | 2011-10-26 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | -990,000 | 0.01 | -0.04 | 2011-10-26 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,666 | -1,234,661 | 0.01 | -0.04 | 2011-10-26 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,611,138 | -1,286,000 | 1.16 | -0.05 | 2011-10-26 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,215,913 | -1,454,840 | 4.71 | -0.05 | 2011-10-26 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,394,000 | -1,802,000 | 0.30 | -0.06 | 2011-10-26 |
| 99 | Total changed named holdings | 2,020,785,750 | 0 | 71.95 | 0.00 | ||
| 230 | Unchanged named holdings | 81,131,366 | 0 | 2.89 | 0.00 | ||
| 329 | Total named holdings | 2,101,917,116 | 0 | 74.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,118,000 | 0 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 2,105,035,116 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 703,510,950 | 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 | 2011-10-24 |
| Volume | 12,565,430 |
| Turnover | 53,958,534 |
| Average price | 4.294 |
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