SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,067,250 | 2,000,000 | 3.25 | 0.81 | 2011-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,097,100 | 504,000 | 0.44 | 0.20 | 2011-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,397,605 | 324,000 | 2.17 | 0.13 | 2011-10-31 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 296,000 | 296,000 | 0.12 | 0.12 | 2011-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,450 | 288,000 | 0.62 | 0.12 | 2011-10-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 852,000 | 288,000 | 0.34 | 0.12 | 2011-10-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | 220,000 | 0.16 | 0.09 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,581 | 184,000 | 0.67 | 0.07 | 2011-10-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,018 | 160,000 | 0.56 | 0.06 | 2011-10-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 223,100 | 140,000 | 0.09 | 0.06 | 2011-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,989,811 | 136,000 | 1.20 | 0.05 | 2011-10-31 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2011-10-31 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 100,900 | 100,000 | 0.04 | 0.04 | 2011-10-31 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,550 | 72,000 | 0.14 | 0.03 | 2011-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,100 | 60,000 | 0.50 | 0.02 | 2011-10-31 |
| 16 | B01831 | NERICO BROTHERS LTD | 100,000 | 60,000 | 0.04 | 0.02 | 2011-10-31 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 92,000 | 60,000 | 0.04 | 0.02 | 2011-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,324,173 | 48,000 | 0.94 | 0.02 | 2011-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,292,399 | 36,000 | 15.02 | 0.01 | 2011-10-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,100 | 32,000 | 0.67 | 0.01 | 2011-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,477 | 28,000 | 0.41 | 0.01 | 2011-10-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 252,050 | 28,000 | 0.10 | 0.01 | 2011-10-31 |
| 23 | B01921 | GONG PING SECURITIES LTD | 108,000 | 16,000 | 0.04 | 0.01 | 2011-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,471 | 8,000 | 0.31 | 0.00 | 2011-10-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,850 | 4,000 | 0.61 | 0.00 | 2011-10-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 54,434 | -994 | 0.02 | -0.00 | 2011-10-31 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,566 | -3,500 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,019,767 | -4,000 | 0.41 | -0.00 | 2011-10-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 414,450 | -16,000 | 0.17 | -0.01 | 2011-10-31 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.01 | 2011-10-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 525,450 | -20,000 | 0.21 | -0.01 | 2011-10-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,905 | -20,000 | 0.25 | -0.01 | 2011-10-31 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 300,250 | -20,000 | 0.12 | -0.01 | 2011-10-31 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 192,000 | -20,000 | 0.08 | -0.01 | 2011-10-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,122,118 | -36,000 | 0.45 | -0.01 | 2011-10-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,150 | -36,000 | 0.21 | -0.01 | 2011-10-31 |
| 40 | B01610 | KGI ASIA LTD | 1,898,326 | -40,000 | 0.76 | -0.02 | 2011-10-31 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,500 | -48,000 | 0.16 | -0.02 | 2011-10-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 258,818 | -48,000 | 0.10 | -0.02 | 2011-10-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 80,700 | -52,000 | 0.03 | -0.02 | 2011-10-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,200 | -64,000 | 0.47 | -0.03 | 2011-10-31 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,800 | -68,000 | 0.21 | -0.03 | 2011-10-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,050 | -72,000 | 0.35 | -0.03 | 2011-10-31 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,500 | -80,000 | 0.21 | -0.03 | 2011-10-31 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -96,000 | -0.04 | 2011-10-31 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.04 | 2011-10-31 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -100,000 | 0.00 | -0.04 | 2011-10-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,850 | -100,000 | 0.04 | -0.04 | 2011-10-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,238 | -112,000 | 0.26 | -0.05 | 2011-10-31 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,761,190 | -132,000 | 0.71 | -0.05 | 2011-10-31 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,439 | -168,000 | 1.86 | -0.07 | 2011-10-31 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 388,000 | -200,000 | 0.16 | -0.08 | 2011-10-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 716,700 | -212,000 | 0.29 | -0.09 | 2011-10-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,358,149 | -245,006 | 2.16 | -0.10 | 2011-10-31 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -348,000 | -0.14 | 2011-10-31 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,449,159 | -682,000 | 10.65 | -0.27 | 2011-10-31 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 2,560,000 | -980,000 | 1.03 | -0.39 | 2011-10-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 18,550,199 | -1,072,500 | 7.47 | -0.43 | 2011-10-31 |
| 61 | Total changed named holdings | 142,635,893 | 0 | 57.45 | 0.00 | ||
| 149 | Unchanged named holdings | 56,707,769 | 0 | 22.84 | 0.00 | ||
| 210 | Total named holdings | 199,343,662 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 199,399,516 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,894,234 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,299,506 |
| Turnover | 8,673,038 |
| Average price | 0.567 |
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