SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,800 | 990,000 | 0.06 | 0.04 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,509,841 | 855,450 | 17.22 | 0.03 | 2011-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,361,808 | 210,000 | 0.40 | 0.01 | 2011-11-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,226,000 | 156,000 | 14.32 | 0.01 | 2011-11-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | 60,000 | 0.06 | 0.00 | 2011-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,164,000 | 42,000 | 0.29 | 0.00 | 2011-11-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,382,000 | 42,000 | 0.16 | 0.00 | 2011-11-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | 40,000 | 0.08 | 0.00 | 2011-11-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 38,000 | 0.04 | 0.00 | 2011-11-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2011-11-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,486,000 | 30,000 | 0.16 | 0.00 | 2011-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,000 | 28,000 | 0.15 | 0.00 | 2011-11-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,114,000 | 28,000 | 0.25 | 0.00 | 2011-11-15 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 30,482,000 | 28,000 | 1.09 | 0.00 | 2011-11-15 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,530,000 | 28,000 | 0.30 | 0.00 | 2011-11-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,484,000 | 24,000 | 0.12 | 0.00 | 2011-11-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | 20,000 | 0.05 | 0.00 | 2011-11-15 |
| 18 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 19 | B01209 | MASON SECURITIES LTD | 426,000 | 16,000 | 0.02 | 0.00 | 2011-11-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | 16,000 | 0.04 | 0.00 | 2011-11-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 880,000 | 14,000 | 0.03 | 0.00 | 2011-11-15 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,666 | 12,000 | 0.04 | 0.00 | 2011-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 10,000 | 0.06 | 0.00 | 2011-11-15 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 933,332 | 10,000 | 0.03 | 0.00 | 2011-11-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,244,000 | 10,000 | 1.54 | 0.00 | 2011-11-15 |
| 31 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 457,332 | 8,000 | 0.02 | 0.00 | 2011-11-15 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 215,374 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,000 | 4,000 | 0.03 | 0.00 | 2011-11-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,000 | 4,000 | 0.06 | 0.00 | 2011-11-15 |
| 40 | B01921 | GONG PING SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 41 | B01651 | MING HON SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | 4,000 | 0.08 | 0.00 | 2011-11-15 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,886,000 | -10,000 | 0.07 | -0.00 | 2011-11-15 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 54 | B01290 | SPS SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 55 | B01416 | VC BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,000 | -20,000 | 0.10 | -0.00 | 2011-11-15 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,102,000 | -22,000 | 0.25 | -0.00 | 2011-11-15 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,427 | -28,000 | 0.00 | -0.00 | 2011-11-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 268,000 | -28,000 | 0.01 | -0.00 | 2011-11-15 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,297 | -32,000 | 0.10 | -0.00 | 2011-11-15 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | -34,000 | 0.06 | -0.00 | 2011-11-15 |
| 64 | C00018 | HANG SENG BANK LTD | 8,009,192 | -40,000 | 0.29 | -0.00 | 2011-11-15 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,000 | -42,000 | 0.10 | -0.00 | 2011-11-15 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,598,400 | -50,000 | 22.49 | -0.00 | 2011-11-15 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 2,405,648 | -57,000 | 0.09 | -0.00 | 2011-11-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,066,520 | -72,450 | 1.18 | -0.00 | 2011-11-15 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-11-15 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -124,000 | 0.00 | -0.00 | 2011-11-15 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,802,664 | -130,000 | 0.99 | -0.00 | 2011-11-15 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,135,000 | -148,000 | 0.18 | -0.01 | 2011-11-15 |
| 73 | C00010 | CITIBANK N.A. | 49,393,001 | -358,000 | 1.76 | -0.01 | 2011-11-15 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,722,133 | -1,532,000 | 4.83 | -0.05 | 2011-11-15 |
| 74 | Total changed named holdings | 1,950,077,435 | -60,000 | 69.43 | -0.00 | ||
| 240 | Unchanged named holdings | 151,791,681 | 0 | 5.40 | 0.00 | ||
| 314 | Total named holdings | 2,101,869,116 | -60,000 | 74.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,178,000 | 60,000 | 0.11 | 0.00 | ||
| 352 | 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 | 2011-11-11 |
| Volume | 4,420,000 |
| Turnover | 21,977,550 |
| Average price | 4.972 |
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