SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 482,436,070 | 2,324,328 | 17.14 | 0.08 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 43,554,351 | 824,000 | 1.55 | 0.03 | 2011-12-14 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 286,000 | 80,000 | 0.01 | 0.00 | 2011-12-14 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,292 | 60,520 | 0.00 | 0.00 | 2011-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,526,664 | 40,000 | 1.01 | 0.00 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,907,808 | 14,000 | 0.46 | 0.00 | 2011-12-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | 6,000 | 0.05 | 0.00 | 2011-12-14 |
| 10 | B01209 | MASON SECURITIES LTD | 1,264,000 | 6,000 | 0.04 | 0.00 | 2011-12-14 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,136,666 | 4,000 | 0.04 | 0.00 | 2011-12-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 2,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,986 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,498,000 | -2,000 | 0.16 | -0.00 | 2011-12-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 31,342,000 | -2,000 | 1.11 | -0.00 | 2011-12-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,098,000 | -4,000 | 0.11 | -0.00 | 2011-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 511,332 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,033 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -6,000 | 0.08 | -0.00 | 2011-12-14 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 8,730,000 | -6,000 | 0.31 | -0.00 | 2011-12-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-12-14 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,264,000 | -10,000 | 0.08 | -0.00 | 2011-12-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,158,000 | -28,000 | 1.53 | -0.00 | 2011-12-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,712,000 | -34,000 | 0.20 | -0.00 | 2011-12-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,305 | -44,000 | 0.03 | -0.00 | 2011-12-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,604,666 | -54,000 | 0.09 | -0.00 | 2011-12-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,879,740 | -94,000 | 1.17 | -0.00 | 2011-12-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,736,000 | -104,000 | 3.01 | -0.00 | 2011-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,226,340 | -193,511 | 4.77 | -0.01 | 2011-12-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -635,000 | -0.02 | 2011-12-14 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,139 | -996,262 | 0.17 | -0.04 | 2011-12-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,609,276 | -1,139,075 | 0.20 | -0.04 | 2011-12-14 |
| 44 | Total changed named holdings | 944,359,668 | 0 | 33.55 | 0.00 | ||
| 278 | Unchanged named holdings | 1,163,463,448 | 0 | 41.34 | 0.00 | ||
| 322 | Total named holdings | 2,107,823,116 | 0 | 74.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,160,000 | 0 | 0.11 | 0.00 | ||
| 361 | Total securities in CCASS | 2,110,983,116 | 0 | 75.00 | 0.00 | ||
| Securities not in CCASS | 703,616,282 | 0 | 25.00 | 0.00 | |||
| Issued securities | 2,814,599,398 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 1,012,230 |
| Turnover | 4,744,891 |
| Average price | 4.688 |
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