SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,939,200 | 330,000 | 0.39 | 0.01 | 2012-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,382,664 | 262,000 | 1.19 | 0.01 | 2012-04-18 |
| 3 | C00016 | DBS BANK LTD | 206,000 | 106,000 | 0.01 | 0.00 | 2012-04-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,056,000 | 60,000 | 0.14 | 0.00 | 2012-04-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,320 | 27,386 | 0.00 | 0.00 | 2012-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,904,000 | 26,000 | 1.52 | 0.00 | 2012-04-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,326,000 | 14,000 | 0.08 | 0.00 | 2012-04-18 |
| 9 | B01722 | CTW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,577,400 | 10,000 | 22.05 | 0.00 | 2012-04-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,398 | 10,000 | 0.04 | 0.00 | 2012-04-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | 8,000 | 0.04 | 0.00 | 2012-04-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,244,000 | 6,000 | 0.22 | 0.00 | 2012-04-18 |
| 15 | B01740 | WIN SECURITIES LTD | 2,426,000 | 6,000 | 0.09 | 0.00 | 2012-04-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,824,000 | 4,000 | 0.06 | 0.00 | 2012-04-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,803,681 | 4,000 | 0.06 | 0.00 | 2012-04-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 38,556 | 200 | 0.00 | 0.00 | 2012-04-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | -2,000 | 0.08 | -0.00 | 2012-04-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,174,000 | -4,000 | 0.25 | -0.00 | 2012-04-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 568,000 | -4,000 | 0.02 | -0.00 | 2012-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2012-04-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,000 | -8,000 | 0.08 | -0.00 | 2012-04-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | -10,000 | 0.03 | -0.00 | 2012-04-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,426,000 | -10,000 | 0.16 | -0.00 | 2012-04-18 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 29 | B01610 | KGI ASIA LTD | 1,511,332 | -10,000 | 0.05 | -0.00 | 2012-04-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,294,000 | -12,000 | 0.12 | -0.00 | 2012-04-18 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2012-04-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,118,664 | -28,000 | 0.04 | -0.00 | 2012-04-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -34,000 | 0.06 | -0.00 | 2012-04-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,104,808 | -40,000 | 0.57 | -0.00 | 2012-04-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -40,000 | 0.01 | -0.00 | 2012-04-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -46,000 | 0.00 | -0.00 | 2012-04-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,778,000 | -50,000 | 14.31 | -0.00 | 2012-04-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,210,000 | -50,000 | 0.26 | -0.00 | 2012-04-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 27,606,000 | -74,000 | 0.98 | -0.00 | 2012-04-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,285,750 | -76,000 | 11.66 | -0.00 | 2012-04-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,177,403 | -393,586 | 17.27 | -0.01 | 2012-04-18 |
| 41 | Total changed named holdings | 2,023,708,176 | 0 | 71.90 | 0.00 | ||
| 287 | Unchanged named holdings | 283,052,272 | 0 | 10.06 | 0.00 | ||
| 328 | Total named holdings | 2,306,760,448 | 0 | 81.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,118,000 | 0 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 2,309,878,448 | 0 | 82.07 | 0.00 | ||
| Securities not in CCASS | 504,790,282 | 0 | 17.93 | 0.00 | |||
| Issued securities | 2,814,668,730 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,347,800 |
| Turnover | 6,217,986 |
| Average price | 4.613 |
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