SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00095 | EFG BANK AG | 1,996,000 | 1,956,000 | 0.07 | 0.07 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,886,000 | 1,868,000 | 0.24 | 0.07 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,241,554 | 1,123,650 | 4.85 | 0.04 | 2011-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,347,181 | 416,000 | 1.19 | 0.01 | 2011-11-22 |
| 5 | C00010 | CITIBANK N.A. | 48,618,123 | 278,303 | 1.73 | 0.01 | 2011-11-22 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2011-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,165 | 101,860 | 0.05 | 0.00 | 2011-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,802,400 | 100,000 | 22.47 | 0.00 | 2011-11-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,770,000 | 86,000 | 0.13 | 0.00 | 2011-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,000 | 78,000 | 0.08 | 0.00 | 2011-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 52,000 | 0.07 | 0.00 | 2011-11-22 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 44,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,470,000 | 38,000 | 0.16 | 0.00 | 2011-11-22 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-11-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,000 | 32,000 | 0.08 | 0.00 | 2011-11-22 |
| 16 | B01925 | BMI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,634,666 | 28,000 | 0.09 | 0.00 | 2011-11-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 28,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 26,000 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,310,000 | 24,000 | 0.30 | 0.00 | 2011-11-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01610 | KGI ASIA LTD | 1,185,332 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | 16,000 | 0.04 | 0.00 | 2011-11-22 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 498,000 | 16,000 | 0.02 | 0.00 | 2011-11-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 12,000 | 0.06 | 0.00 | 2011-11-22 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | 10,000 | 0.07 | 0.00 | 2011-11-22 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01212 | HENYEP SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01280 | WING FAT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,118,000 | 8,000 | 0.25 | 0.00 | 2011-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,181,808 | 8,000 | 0.43 | 0.00 | 2011-11-22 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,524,000 | 4,000 | 0.16 | 0.00 | 2011-11-22 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 471,332 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,490,000 | 2,000 | 0.16 | 0.00 | 2011-11-22 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 33,468 | 468 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -2,000 | 0.04 | -0.00 | 2011-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 7,172,000 | -2,000 | 0.26 | -0.00 | 2011-11-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -4,000 | 0.03 | -0.00 | 2011-11-22 |
| 52 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-22 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,000 | -6,000 | 0.06 | -0.00 | 2011-11-22 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 8,618,000 | -6,000 | 0.31 | -0.00 | 2011-11-22 |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-11-22 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | -8,000 | 0.04 | -0.00 | 2011-11-22 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,666 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2011-11-22 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-11-22 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 30,984,000 | -14,000 | 1.10 | -0.00 | 2011-11-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -18,000 | 0.05 | -0.00 | 2011-11-22 |
| 67 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,768 | -21,341 | 0.00 | -0.00 | 2011-11-22 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2011-11-22 |
| 70 | B01340 | LEHIN SECURITIES LTD | 86,708 | -26,000 | 0.00 | -0.00 | 2011-11-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 945,332 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 738,000 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -34,000 | 0.04 | -0.00 | 2011-11-22 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2011-11-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,130,000 | -38,000 | 14.30 | -0.00 | 2011-11-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,424 | -88,000 | 0.05 | -0.00 | 2011-11-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,000 | -106,000 | 0.11 | -0.00 | 2011-11-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,454,000 | -118,000 | 0.05 | -0.00 | 2011-11-22 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 869,221 | -139,883 | 0.03 | -0.00 | 2011-11-22 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,155,648 | -250,000 | 0.08 | -0.01 | 2011-11-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,458,664 | -312,000 | 1.01 | -0.01 | 2011-11-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | -432,000 | 0.02 | -0.02 | 2011-11-22 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 4,150,000 | -1,000,000 | 0.15 | -0.04 | 2011-11-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,349,261 | -3,981,057 | 16.98 | -0.14 | 2011-11-22 |
| 84 | Total changed named holdings | 1,902,943,721 | -24,000 | 67.68 | -0.00 | ||
| 233 | Unchanged named holdings | 201,867,395 | 0 | 7.18 | 0.00 | ||
| 317 | Total named holdings | 2,104,811,116 | -24,000 | 74.86 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,178,000 | 0 | 0.11 | 0.00 | ||
| 355 | Total securities in CCASS | 2,107,989,116 | -24,000 | 74.97 | -0.00 | ||
| Securities not in CCASS | 703,610,282 | 24,000 | 25.03 | 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 | 2011-11-18 |
| Volume | 13,121,532 |
| Turnover | 61,879,850 |
| Average price | 4.716 |
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