SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,061,100 | 464,000 | 0.83 | 0.19 | 2012-02-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 578,841 | 204,000 | 0.23 | 0.08 | 2012-02-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,850 | 140,000 | 0.09 | 0.06 | 2012-02-03 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 268,000 | 124,000 | 0.11 | 0.05 | 2012-02-03 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 168,000 | 100,000 | 0.07 | 0.04 | 2012-02-03 |
| 6 | B01460 | BERICH BROKERAGE LTD | 101,500 | 100,000 | 0.04 | 0.04 | 2012-02-03 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 103,000 | 100,000 | 0.04 | 0.04 | 2012-02-03 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 292,000 | 100,000 | 0.12 | 0.04 | 2012-02-03 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,605,099 | 84,000 | 2.26 | 0.03 | 2012-02-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,997,605 | 80,000 | 2.42 | 0.03 | 2012-02-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 80,000 | 0.03 | 0.03 | 2012-02-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,205,249 | 76,000 | 7.73 | 0.03 | 2012-02-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,694,439 | 60,000 | 1.89 | 0.02 | 2012-02-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,640 | 60,000 | 0.30 | 0.02 | 2012-02-03 |
| 16 | B01129 | WOCOM SECURITIES LTD | 360,398 | 60,000 | 0.15 | 0.02 | 2012-02-03 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 256,000 | 56,000 | 0.10 | 0.02 | 2012-02-03 |
| 18 | B01610 | KGI ASIA LTD | 1,766,326 | 40,000 | 0.71 | 0.02 | 2012-02-03 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,550 | 40,000 | 0.12 | 0.02 | 2012-02-03 |
| 20 | B01608 | OPEN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-02-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,222,118 | 24,000 | 0.49 | 0.01 | 2012-02-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,801 | 20,000 | 0.77 | 0.01 | 2012-02-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | 20,000 | 0.12 | 0.01 | 2012-02-03 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,518 | 4,000 | 0.44 | 0.00 | 2012-02-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 55,249 | 2,103 | 0.02 | 0.00 | 2012-02-03 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 266 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-02-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 262,450 | -16,000 | 0.11 | -0.01 | 2012-02-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 344,050 | -28,000 | 0.14 | -0.01 | 2012-02-03 |
| 31 | C00010 | CITIBANK N.A. | 1,073,375 | -40,000 | 0.43 | -0.02 | 2012-02-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,477 | -40,000 | 0.45 | -0.02 | 2012-02-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,311 | -56,000 | 1.12 | -0.02 | 2012-02-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,425,000 | -60,000 | 0.57 | -0.02 | 2012-02-03 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 284,023 | -80,000 | 0.11 | -0.03 | 2012-02-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,872,159 | -136,000 | 10.82 | -0.05 | 2012-02-03 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -160,000 | 0.02 | -0.06 | 2012-02-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,644,050 | -200,000 | 0.66 | -0.08 | 2012-02-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,850 | -240,000 | 0.65 | -0.10 | 2012-02-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,471 | -244,000 | 0.35 | -0.10 | 2012-02-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,732,146 | -278,103 | 14.39 | -0.11 | 2012-02-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,581 | -588,000 | 0.62 | -0.24 | 2012-02-03 |
| 42 | Total changed named holdings | 123,135,492 | 0 | 49.59 | 0.00 | ||
| 165 | Unchanged named holdings | 76,108,166 | 0 | 30.65 | 0.00 | ||
| 207 | Total named holdings | 199,243,658 | 0 | 80.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 199,299,512 | 0 | 80.27 | 0.00 | ||
| Securities not in CCASS | 48,994,238 | 0 | 19.73 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 4,730,103 |
| Turnover | 2,418,430 |
| Average price | 0.511 |
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