SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 488,483,218 | 3,319,809 | 17.36 | 0.12 | 2011-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,268,000 | 168,400 | 0.12 | 0.01 | 2011-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,033 | 154,000 | 0.01 | 0.01 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,584,664 | 138,000 | 1.09 | 0.00 | 2011-12-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 31,210,000 | 134,000 | 1.11 | 0.00 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,305 | 112,000 | 0.04 | 0.00 | 2011-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,672,000 | 100,000 | 14.31 | 0.00 | 2011-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,763,808 | 56,000 | 0.49 | 0.00 | 2011-12-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,000 | 50,000 | 0.08 | 0.00 | 2011-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,536,000 | 48,000 | 0.34 | 0.00 | 2011-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 44,000 | 0.08 | 0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 42,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,668,666 | 32,000 | 0.09 | 0.00 | 2011-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | 30,000 | 0.04 | 0.00 | 2011-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,842,000 | 30,000 | 0.14 | 0.00 | 2011-12-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,718,000 | 20,000 | 0.17 | 0.00 | 2011-12-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,000 | 18,000 | 0.17 | 0.00 | 2011-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 14,000 | 0.04 | 0.00 | 2011-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,095,332 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,192,000 | 10,000 | 0.26 | 0.00 | 2011-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,278,400 | 10,000 | 22.46 | 0.00 | 2011-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 28 | B01921 | GONG PING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01651 | MING HON SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,666 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 34 | B01610 | KGI ASIA LTD | 1,229,332 | 8,000 | 0.04 | 0.00 | 2011-12-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,520,000 | 8,000 | 0.16 | 0.00 | 2011-12-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 557,332 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 42 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01290 | SPS SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 33,048 | -609 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 8,810,000 | -2,000 | 0.31 | -0.00 | 2011-12-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-12-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,575,526 | -6,000 | 0.20 | -0.00 | 2011-12-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 51 | B01209 | MASON SECURITIES LTD | 1,282,000 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,000 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | -10,000 | 0.08 | -0.00 | 2011-12-28 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | -14,000 | 0.06 | -0.00 | 2011-12-28 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 516,000 | -36,000 | 0.02 | -0.00 | 2011-12-28 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,772 | -42,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,265,740 | -50,000 | 1.18 | -0.00 | 2011-12-28 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | -80,000 | 0.03 | -0.00 | 2011-12-28 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 3,326,000 | -180,000 | 0.12 | -0.01 | 2011-12-28 |
| 63 | C00010 | CITIBANK N.A. | 41,696,852 | -204,000 | 1.48 | -0.01 | 2011-12-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,948,273 | -4,007,600 | 4.30 | -0.14 | 2011-12-28 |
| 64 | Total changed named holdings | 1,880,460,967 | 1,000 | 66.81 | 0.00 | ||
| 262 | Unchanged named holdings | 227,207,149 | 0 | 8.07 | 0.00 | ||
| 326 | Total named holdings | 2,107,668,116 | 1,000 | 74.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,298,000 | 0 | 0.12 | 0.00 | ||
| 366 | Total securities in CCASS | 2,110,966,116 | 1,000 | 75.00 | 0.00 | ||
| Securities not in CCASS | 703,633,282 | -1,000 | 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 | 2011-12-22 |
| Volume | 6,979,391 |
| Turnover | 29,335,440 |
| Average price | 4.203 |
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