SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 482,654,391 | 968,940 | 17.18 | 0.03 | 2011-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,297 | 700,000 | 0.10 | 0.02 | 2011-11-14 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,432,000 | 458,000 | 0.09 | 0.02 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,932,664 | 356,000 | 0.99 | 0.01 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,151,808 | 320,000 | 0.40 | 0.01 | 2011-11-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 30,454,000 | 250,000 | 1.08 | 0.01 | 2011-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,283,000 | 200,000 | 0.19 | 0.01 | 2011-11-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,462,648 | 150,000 | 0.09 | 0.01 | 2011-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | 126,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,122,000 | 84,000 | 0.29 | 0.00 | 2011-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,000 | 78,000 | 0.11 | 0.00 | 2011-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,648,400 | 68,000 | 22.49 | 0.00 | 2011-11-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | 64,000 | 0.04 | 0.00 | 2011-11-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 62,000 | 0.07 | 0.00 | 2011-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,954,000 | 60,000 | 0.11 | 0.00 | 2011-11-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,290,000 | 54,000 | 0.15 | 0.00 | 2011-11-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | 50,000 | 0.06 | 0.00 | 2011-11-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,427 | 44,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | 44,000 | 0.06 | 0.00 | 2011-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 40,000 | 0.05 | 0.00 | 2011-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,000 | 40,000 | 0.04 | 0.00 | 2011-11-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 866,000 | 38,000 | 0.03 | 0.00 | 2011-11-14 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 449,332 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 923,332 | 26,000 | 0.03 | 0.00 | 2011-11-14 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,070,000 | 24,000 | 14.32 | 0.00 | 2011-11-14 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 22,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 37 | B01450 | DL BROKERAGE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,086,000 | 16,000 | 0.25 | 0.00 | 2011-11-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 14,000 | 0.03 | 0.00 | 2011-11-14 |
| 43 | B01298 | GET NICE SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,747,334 | 12,000 | 0.10 | 0.00 | 2011-11-14 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01212 | HENYEP SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01123 | HING WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01290 | SPS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01416 | VC BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01340 | LEHIN SECURITIES LTD | 72,708 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2011-11-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,664 | 6,000 | 0.01 | 0.00 | 2011-11-14 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 209,374 | 4,060 | 0.01 | 0.00 | 2011-11-14 |
| 71 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,456,000 | 4,000 | 0.16 | 0.00 | 2011-11-14 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01740 | WIN SECURITIES LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,000 | 2,000 | 0.06 | 0.00 | 2011-11-14 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,534 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 4,340,000 | -2,000 | 0.15 | -0.00 | 2011-11-14 |
| 84 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -16,000 | 0.06 | -0.00 | 2011-11-14 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | -18,000 | 0.08 | -0.00 | 2011-11-14 |
| 92 | B01462 | MANGO FINANCIAL LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 93 | B01184 | QUAM SECURITIES LTD | 516,000 | -24,000 | 0.02 | -0.00 | 2011-11-14 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,666 | -26,000 | 0.09 | -0.00 | 2011-11-14 |
| 95 | B01758 | CHINA RESERVE SECURITIES LTD | 244,000 | -28,000 | 0.01 | -0.00 | 2011-11-14 |
| 96 | B01610 | KGI ASIA LTD | 1,103,332 | -32,000 | 0.04 | -0.00 | 2011-11-14 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 8,502,000 | -44,000 | 0.30 | -0.00 | 2011-11-14 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -46,000 | 0.01 | -0.00 | 2011-11-14 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,124,000 | -54,000 | 0.25 | -0.00 | 2011-11-14 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2011-11-14 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | -64,000 | 0.03 | -0.00 | 2011-11-14 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -112,000 | -0.00 | 2011-11-14 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,234,000 | -148,000 | 1.54 | -0.01 | 2011-11-14 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,000 | -186,000 | 0.12 | -0.01 | 2011-11-14 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,502,000 | -204,000 | 2.94 | -0.01 | 2011-11-14 |
| 106 | B01209 | MASON SECURITIES LTD | 410,000 | -400,000 | 0.01 | -0.01 | 2011-11-14 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,254,133 | -668,000 | 4.89 | -0.02 | 2011-11-14 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -698,000 | 0.00 | -0.02 | 2011-11-14 |
| 109 | C00010 | CITIBANK N.A. | 49,751,001 | -772,000 | 1.77 | -0.03 | 2011-11-14 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,138,970 | -1,542,000 | 1.18 | -0.05 | 2011-11-14 |
| 110 | Total changed named holdings | 2,033,618,015 | -6,000 | 72.41 | -0.00 | ||
| 204 | Unchanged named holdings | 68,311,101 | 0 | 2.43 | 0.00 | ||
| 314 | Total named holdings | 2,101,929,116 | -6,000 | 74.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,118,000 | 6,000 | 0.11 | 0.00 | ||
| 351 | Total securities in CCASS | 2,105,047,116 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 703,552,282 | 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 | 2011-11-10 |
| Volume | 10,969,000 |
| Turnover | 54,234,040 |
| Average price | 4.944 |
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