SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 468,421,533 | 2,082,167 | 16.68 | 0.07 | 2011-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,895,133 | 1,873,000 | 4.84 | 0.07 | 2011-11-03 |
| 3 | C00093 | BNP PARIBAS | 19,811,479 | 280,000 | 0.71 | 0.01 | 2011-11-03 |
| 4 | C00010 | CITIBANK N.A. | 52,944,175 | 176,000 | 1.89 | 0.01 | 2011-11-03 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 31,394,000 | 106,000 | 1.12 | 0.00 | 2011-11-03 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,772 | 96,000 | 0.00 | 0.00 | 2011-11-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | 80,000 | 0.05 | 0.00 | 2011-11-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 142,000 | 48,000 | 0.01 | 0.00 | 2011-11-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 42,000 | 0.07 | 0.00 | 2011-11-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 40,000 | 0.04 | 0.00 | 2011-11-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,808,400 | 20,000 | 22.50 | 0.00 | 2011-11-03 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,066,000 | 16,000 | 14.32 | 0.00 | 2011-11-03 |
| 16 | B01209 | MASON SECURITIES LTD | 1,216,000 | 16,000 | 0.04 | 0.00 | 2011-11-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,966,000 | 12,000 | 2.92 | 0.00 | 2011-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 12,000 | 0.05 | 0.00 | 2011-11-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 161,336 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,366,000 | 10,000 | 0.33 | 0.00 | 2011-11-03 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,000 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,188,000 | 8,000 | 0.26 | 0.00 | 2011-11-03 |
| 28 | B01298 | GET NICE SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 29 | B01921 | GONG PING SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 37,079 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,018,000 | 4,000 | 0.25 | 0.00 | 2011-11-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,150,000 | 2,000 | 1.54 | 0.00 | 2011-11-03 |
| 35 | B01610 | KGI ASIA LTD | 1,291,332 | -2,000 | 0.05 | -0.00 | 2011-11-03 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,296,648 | -2,000 | 0.08 | -0.00 | 2011-11-03 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 38 | B01416 | VC BROKERAGE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-11-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -6,000 | 0.05 | -0.00 | 2011-11-03 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,438,000 | -6,000 | 0.16 | -0.00 | 2011-11-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,000 | -6,000 | 0.14 | -0.00 | 2011-11-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -6,000 | 0.02 | -0.00 | 2011-11-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | -8,000 | 0.11 | -0.00 | 2011-11-03 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2011-11-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,374,000 | -8,000 | 0.16 | -0.00 | 2011-11-03 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,664 | -8,000 | 0.01 | -0.00 | 2011-11-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 510,000 | -8,000 | 0.02 | -0.00 | 2011-11-03 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-11-03 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -16,000 | 0.03 | -0.00 | 2011-11-03 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 8,538,000 | -18,000 | 0.30 | -0.00 | 2011-11-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,000 | -22,000 | 0.08 | -0.00 | 2011-11-03 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-11-03 |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,606,000 | -40,000 | 0.06 | -0.00 | 2011-11-03 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2011-11-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,000 | -50,000 | 0.04 | -0.00 | 2011-11-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,000 | -54,000 | 0.06 | -0.00 | 2011-11-03 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2011-11-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,173,808 | -88,000 | 0.43 | -0.00 | 2011-11-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | -116,000 | 0.15 | -0.00 | 2011-11-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,178,442 | -154,000 | 1.15 | -0.01 | 2011-11-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,960,664 | -262,000 | 1.07 | -0.01 | 2011-11-03 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,064,000 | -275,000 | 0.18 | -0.01 | 2011-11-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | -298,000 | 0.02 | -0.01 | 2011-11-03 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,000 | -300,000 | 0.14 | -0.01 | 2011-11-03 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,416 | -446,000 | 0.03 | -0.02 | 2011-11-03 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,459 | -2,710,167 | 0.08 | -0.10 | 2011-11-03 |
| 69 | Total changed named holdings | 2,032,744,340 | 0 | 72.38 | 0.00 | ||
| 253 | Unchanged named holdings | 69,172,776 | 0 | 2.46 | 0.00 | ||
| 322 | Total named holdings | 2,101,917,116 | 0 | 74.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,118,000 | 0 | 0.11 | 0.00 | ||
| 358 | Total securities in CCASS | 2,105,035,116 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 703,564,282 | 0 | 25.05 | 0.00 | |||
| Issued securities | 2,808,599,398 | 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 | 2011-11-01 |
| Volume | 5,352,000 |
| Turnover | 24,576,260 |
| Average price | 4.592 |
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