SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-04-19 to 2012-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,098,559 | 1,696,809 | 11.73 | 0.06 | 2012-04-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 730,345 | 726,000 | 0.03 | 0.03 | 2012-04-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | 468,000 | 0.06 | 0.02 | 2012-04-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,692 | 322,000 | 0.02 | 0.01 | 2012-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,224,400 | 312,000 | 0.40 | 0.01 | 2012-04-20 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,173,000 | 200,000 | 0.04 | 0.01 | 2012-04-20 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | 200,000 | 0.02 | 0.01 | 2012-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,522,664 | 102,000 | 1.19 | 0.00 | 2012-04-20 |
| 9 | B01209 | MASON SECURITIES LTD | 754,000 | 100,000 | 0.03 | 0.00 | 2012-04-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 80,000 | 0.04 | 0.00 | 2012-04-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,000 | 66,000 | 0.15 | 0.00 | 2012-04-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,178,664 | 60,000 | 0.04 | 0.00 | 2012-04-20 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2012-04-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,942,186 | 60,000 | 1.17 | 0.00 | 2012-04-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,000 | 56,000 | 0.17 | 0.00 | 2012-04-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,960,000 | 56,000 | 1.53 | 0.00 | 2012-04-20 |
| 17 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 88,670 | 49,162 | 0.00 | 0.00 | 2012-04-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,853,581 | 42,600 | 0.07 | 0.00 | 2012-04-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | 38,000 | 0.06 | 0.00 | 2012-04-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | 36,000 | 0.08 | 0.00 | 2012-04-20 |
| 22 | B01921 | GONG PING SECURITIES LTD | 216,000 | 32,000 | 0.01 | 0.00 | 2012-04-20 |
| 23 | B01894 | MFG LIMITED | 302,000 | 30,000 | 0.01 | 0.00 | 2012-04-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 28,000 | 0.02 | 0.00 | 2012-04-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,401,922 | 26,029 | 0.09 | 0.00 | 2012-04-20 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | 18,000 | 0.08 | 0.00 | 2012-04-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 16,000 | 0.02 | 0.00 | 2012-04-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,576,000 | 16,000 | 0.13 | 0.00 | 2012-04-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,352 | 14,258 | 0.00 | 0.00 | 2012-04-20 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,210,000 | 10,000 | 0.26 | 0.00 | 2012-04-20 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 8,000 | 0.04 | 0.00 | 2012-04-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 42 | B01252 | CORPORATE BROKERS LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2012-04-20 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,296,000 | 6,000 | 0.12 | 0.00 | 2012-04-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 46 | B01275 | SANFULL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 47 | B01740 | WIN SECURITIES LTD | 2,416,000 | 2,000 | 0.09 | 0.00 | 2012-04-20 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-20 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-04-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,784,000 | -6,000 | 0.06 | -0.00 | 2012-04-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,508,000 | -10,000 | 0.30 | -0.00 | 2012-04-20 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | -10,000 | 0.04 | -0.00 | 2012-04-20 |
| 55 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2012-04-20 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 57 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-20 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 6,950,000 | -10,000 | 0.25 | -0.00 | 2012-04-20 |
| 64 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,666 | -10,000 | 0.04 | -0.00 | 2012-04-20 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2012-04-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,398 | -12,000 | 0.04 | -0.00 | 2012-04-20 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,664 | -20,000 | 0.01 | -0.00 | 2012-04-20 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -26,000 | 0.05 | -0.00 | 2012-04-20 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,144,000 | -26,000 | 0.25 | -0.00 | 2012-04-20 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -28,000 | 0.01 | -0.00 | 2012-04-20 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 6,208,000 | -28,000 | 0.22 | -0.00 | 2012-04-20 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2012-04-20 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 27,550,000 | -32,000 | 0.98 | -0.00 | 2012-04-20 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,000 | -34,000 | 0.06 | -0.00 | 2012-04-20 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2012-04-20 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | -40,000 | 0.04 | -0.00 | 2012-04-20 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-04-20 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,431,334 | -40,000 | 0.09 | -0.00 | 2012-04-20 |
| 80 | B01150 | MTF SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-04-20 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | -54,000 | 0.06 | -0.00 | 2012-04-20 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | -56,000 | 0.08 | -0.00 | 2012-04-20 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,696,000 | -58,000 | 14.31 | -0.00 | 2012-04-20 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,106,000 | -70,000 | 0.11 | -0.00 | 2012-04-20 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,459,400 | -112,000 | 22.04 | -0.00 | 2012-04-20 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,312,000 | -114,000 | 0.15 | -0.00 | 2012-04-20 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,948,000 | -158,000 | 2.95 | -0.01 | 2012-04-20 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,876,808 | -166,000 | 0.56 | -0.01 | 2012-04-20 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,439,466 | -400,000 | 0.12 | -0.01 | 2012-04-20 |
| 90 | C00010 | CITIBANK N.A. | 32,170,259 | -1,100,000 | 1.14 | -0.04 | 2012-04-20 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,177,271 | -2,236,858 | 17.20 | -0.08 | 2012-04-20 |
| 91 | Total changed named holdings | 2,222,730,301 | 0 | 78.97 | 0.00 | ||
| 235 | Unchanged named holdings | 84,030,147 | 0 | 2.99 | 0.00 | ||
| 326 | Total named holdings | 2,306,760,448 | 0 | 81.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,118,000 | 0 | 0.11 | 0.00 | ||
| 363 | 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 | 2012-04-18 |
| Volume | 8,350,838 |
| Turnover | 39,595,249 |
| Average price | 4.741 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy