SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,845,253 | 507,278 | 1.17 | 0.02 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,206,928 | 461,100 | 4.81 | 0.02 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,516,664 | 172,000 | 1.01 | 0.01 | 2011-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,694,400 | 160,000 | 22.47 | 0.01 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,941,808 | 122,000 | 0.42 | 0.00 | 2011-11-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | 62,000 | 0.08 | 0.00 | 2011-11-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 60,000 | 0.03 | 0.00 | 2011-11-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,412,000 | 60,000 | 0.16 | 0.00 | 2011-11-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 30,914,000 | 60,000 | 1.10 | 0.00 | 2011-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 56,000 | 0.04 | 0.00 | 2011-11-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 183,336 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 46,000 | 0.05 | 0.00 | 2011-11-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | 46,000 | 0.04 | 0.00 | 2011-11-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01129 | WOCOM SECURITIES LTD | 486,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,000 | 38,000 | 0.13 | 0.00 | 2011-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,492,000 | 34,000 | 0.16 | 0.00 | 2011-11-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 969,332 | 26,000 | 0.03 | 0.00 | 2011-11-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,302,000 | 20,000 | 14.31 | 0.00 | 2011-11-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,018,000 | 20,000 | 0.04 | 0.00 | 2011-11-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,694,000 | 20,000 | 0.06 | 0.00 | 2011-11-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,522,000 | 20,000 | 2.94 | 0.00 | 2011-11-18 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,769,334 | 20,000 | 0.10 | 0.00 | 2011-11-18 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 186,000 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,088,000 | 10,000 | 0.11 | 0.00 | 2011-11-18 |
| 31 | B01610 | KGI ASIA LTD | 1,161,332 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 193,332 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,000 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 35 | B01329 | BLOOMYEARS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,000 | -2,000 | 0.06 | -0.00 | 2011-11-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 44 | B01651 | MING HON SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 45 | B01340 | LEHIN SECURITIES LTD | 106,708 | -6,000 | 0.00 | -0.00 | 2011-11-18 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,664 | -6,000 | 0.01 | -0.00 | 2011-11-18 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,264,000 | -10,000 | 0.12 | -0.00 | 2011-11-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,140,000 | -10,000 | 0.25 | -0.00 | 2011-11-18 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,000 | -10,000 | 0.07 | -0.00 | 2011-11-18 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,666 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 56 | B01740 | WIN SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2011-11-18 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-11-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -14,000 | 0.02 | -0.00 | 2011-11-18 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 61 | B01695 | DAH SING SECURITIES LTD | 447,332 | -22,000 | 0.02 | -0.00 | 2011-11-18 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 188,000 | -28,000 | 0.01 | -0.00 | 2011-11-18 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 8,634,000 | -30,000 | 0.31 | -0.00 | 2011-11-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,372 | -34,000 | 0.00 | -0.00 | 2011-11-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | -44,000 | 0.08 | -0.00 | 2011-11-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,105 | -44,000 | 0.03 | -0.00 | 2011-11-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -56,000 | 0.01 | -0.00 | 2011-11-18 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,096,000 | -112,000 | 0.29 | -0.00 | 2011-11-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | -132,000 | 0.06 | -0.00 | 2011-11-18 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,900,000 | -184,000 | 1.53 | -0.01 | 2011-11-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 929,930 | -412,000 | 0.03 | -0.01 | 2011-11-18 |
| 72 | C00010 | CITIBANK N.A. | 48,947,071 | -440,000 | 1.74 | -0.02 | 2011-11-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,591,734 | -598,378 | 17.13 | -0.02 | 2011-11-18 |
| 73 | Total changed named holdings | 2,006,560,301 | -2,000 | 71.37 | -0.00 | ||
| 244 | Unchanged named holdings | 95,306,815 | 0 | 3.39 | 0.00 | ||
| 317 | Total named holdings | 2,101,867,116 | -2,000 | 74.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,178,000 | 0 | 0.11 | 0.00 | ||
| 355 | Total securities in CCASS | 2,105,045,116 | -2,000 | 74.87 | -0.00 | ||
| Securities not in CCASS | 706,554,282 | 2,000 | 25.13 | 0.00 | |||
| Issued securities | 2,811,599,398 | 0 | 100.00 | 0.00 | 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 | 2011-11-16 |
| Volume | 6,364,000 |
| Turnover | 31,477,140 |
| Average price | 4.946 |
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