SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01773 | TOYO SECURITIES ASIA LTD | 30,854,000 | 406,000 | 1.10 | 0.01 | 2011-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,341,930 | 350,556 | 0.05 | 0.01 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,344,664 | 226,000 | 1.01 | 0.01 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,190,112 | 205,193 | 17.15 | -0.01 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,819,808 | 192,000 | 0.42 | 0.01 | 2011-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,337,975 | 168,478 | 1.15 | 0.00 | 2011-11-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 112,000 | 0.06 | 0.00 | 2011-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,000 | 86,000 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 74,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,372 | 66,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | 46,000 | 0.05 | 0.00 | 2011-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,105 | 46,000 | 0.03 | 0.00 | 2011-11-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 112,708 | 40,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | 36,000 | 0.11 | 0.00 | 2011-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 36,000 | 0.04 | 0.00 | 2011-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,534,400 | 34,000 | 22.46 | -0.02 | 2011-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,000 | 32,000 | 0.13 | 0.00 | 2011-11-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | 30,000 | 0.16 | 0.00 | 2011-11-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 30,000 | 0.04 | 0.00 | 2011-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 954,000 | 24,000 | 0.03 | 0.00 | 2011-11-17 |
| 22 | C00010 | CITIBANK N.A. | 49,387,071 | 22,070 | 1.76 | -0.00 | 2011-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,208,000 | 20,000 | 0.29 | 0.00 | 2011-11-17 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,146,000 | 20,000 | 0.25 | 0.00 | 2011-11-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,666 | 20,000 | 0.04 | 0.00 | 2011-11-17 |
| 29 | B01610 | KGI ASIA LTD | 1,151,332 | 16,000 | 0.04 | 0.00 | 2011-11-17 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 469,332 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 516,000 | 12,000 | 0.02 | 0.00 | 2011-11-17 |
| 33 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,282,000 | 10,000 | 14.31 | -0.01 | 2011-11-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 943,332 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,000 | 10,000 | 0.15 | 0.00 | 2011-11-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,000 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 31,332 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 43 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 526,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 45 | B01740 | WIN SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,498,000 | 8,000 | 0.16 | 0.00 | 2011-11-17 |
| 49 | B01209 | MASON SECURITIES LTD | 440,000 | 6,000 | 0.02 | 0.00 | 2011-11-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,150,000 | -4,000 | 0.25 | -0.00 | 2011-11-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,000 | -8,000 | 0.06 | -0.00 | 2011-11-17 |
| 65 | B01450 | DL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,084,000 | -10,000 | 1.53 | -0.00 | 2011-11-17 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2011-11-17 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,566,666 | -20,000 | 0.09 | -0.00 | 2011-11-17 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | -20,000 | 0.07 | -0.00 | 2011-11-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -24,000 | 0.01 | -0.00 | 2011-11-17 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 8,664,000 | -26,000 | 0.31 | -0.00 | 2011-11-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -130,000 | 0.00 | -0.00 | 2011-11-17 |
| 74 | C00093 | BNP PARIBAS | 19,957,983 | -220,000 | 0.71 | -0.01 | 2011-11-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,000 | -1,020,297 | 0.06 | -0.04 | 2011-11-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,745,828 | -1,117,000 | 4.79 | -0.04 | 2011-11-17 |
| 76 | Total changed named holdings | 1,951,596,616 | 0 | 69.41 | -0.07 | ||
| 241 | Unchanged named holdings | 150,272,500 | 0 | 5.34 | -0.01 | ||
| 317 | Total named holdings | 2,101,869,116 | 0 | 74.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,178,000 | 0 | 0.11 | -0.00 | ||
| 355 | Total securities in CCASS | 2,105,047,116 | 0 | 74.87 | -0.08 | ||
| Securities not in CCASS | 706,552,282 | 3,000,000 | 25.13 | 0.08 | |||
| Issued securities | 2,811,599,398 | 3,000,000 | 100.00 | 0.11 | 2011-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 3,757,000 |
| Turnover | 18,645,674 |
| Average price | 4.963 |
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