SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,971,324 | 1,062,663 | 17.16 | 0.04 | 2012-05-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,666,223 | 754,037 | 1.20 | 0.03 | 2012-05-03 |
| 3 | C00093 | BNP PARIBAS | 32,654,983 | 149,100 | 1.16 | 0.01 | 2012-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,798 | 108,000 | 0.02 | 0.00 | 2012-05-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2012-05-03 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,666 | 20,000 | 0.04 | 0.00 | 2012-05-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,469 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-05-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-03 |
| 11 | B01209 | MASON SECURITIES LTD | 638,000 | 6,000 | 0.02 | 0.00 | 2012-05-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,984,481 | 6,000 | 0.07 | 0.00 | 2012-05-03 |
| 13 | B01427 | TSE'S SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-05-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,300,000 | 2,000 | 0.12 | 0.00 | 2012-05-03 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 33,472 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,538 | 200 | 0.00 | 0.00 | 2012-05-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,000 | -2,000 | 0.06 | -0.00 | 2012-05-03 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 532,000 | -2,000 | 0.02 | -0.00 | 2012-05-03 |
| 20 | B01740 | WIN SECURITIES LTD | 2,394,000 | -2,000 | 0.09 | -0.00 | 2012-05-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,098,664 | -4,000 | 0.04 | -0.00 | 2012-05-03 |
| 22 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 26,604,000 | -4,000 | 0.95 | -0.00 | 2012-05-03 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2012-05-03 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,010 | -6,000 | 0.02 | -0.00 | 2012-05-03 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-05-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 159,336 | -8,000 | 0.01 | -0.00 | 2012-05-03 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-05-03 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,000 | -10,000 | 0.08 | -0.00 | 2012-05-03 |
| 34 | B01610 | KGI ASIA LTD | 1,455,332 | -10,000 | 0.05 | -0.00 | 2012-05-03 |
| 35 | B01275 | SANFULL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -14,000 | 0.02 | -0.00 | 2012-05-03 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-05-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -14,000 | 0.01 | -0.00 | 2012-05-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,398 | -14,000 | 0.03 | -0.00 | 2012-05-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -16,000 | 0.06 | -0.00 | 2012-05-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,672,000 | -16,000 | 0.17 | -0.00 | 2012-05-03 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 6,168,000 | -16,000 | 0.22 | -0.00 | 2012-05-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750,000 | -20,000 | 0.06 | -0.00 | 2012-05-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,000 | -20,000 | 0.13 | -0.00 | 2012-05-03 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,000 | -22,000 | 0.06 | -0.00 | 2012-05-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | -22,000 | 0.11 | -0.00 | 2012-05-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,247 | -24,000 | 0.10 | -0.00 | 2012-05-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,522,000 | -26,000 | 14.30 | -0.00 | 2012-05-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,000 | -26,000 | 0.03 | -0.00 | 2012-05-03 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,417,334 | -26,000 | 0.09 | -0.00 | 2012-05-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | -28,000 | 0.05 | -0.00 | 2012-05-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -32,000 | 0.04 | -0.00 | 2012-05-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,444,000 | -34,000 | 0.30 | -0.00 | 2012-05-03 |
| 56 | C00010 | CITIBANK N.A. | 30,932,459 | -37,000 | 1.10 | -0.00 | 2012-05-03 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | -38,000 | 0.04 | -0.00 | 2012-05-03 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,278,400 | -52,000 | 22.04 | -0.00 | 2012-05-03 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | -54,000 | 0.08 | -0.00 | 2012-05-03 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2012-05-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,732,149 | -96,000 | 11.79 | -0.00 | 2012-05-03 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -112,000 | 0.04 | -0.00 | 2012-05-03 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,617,332 | -162,000 | 0.16 | -0.01 | 2012-05-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,324,808 | -232,000 | 0.58 | -0.01 | 2012-05-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,080,664 | -334,000 | 1.18 | -0.01 | 2012-05-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,118,410 | -482,000 | 0.43 | -0.02 | 2012-05-03 |
| 66 | Total changed named holdings | 2,092,595,497 | 10,000 | 74.35 | 0.00 | ||
| 259 | Unchanged named holdings | 214,160,283 | 0 | 7.61 | 0.00 | ||
| 325 | Total named holdings | 2,306,755,780 | 10,000 | 81.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,188,000 | 0 | 0.11 | 0.00 | ||
| 362 | Total securities in CCASS | 2,309,943,780 | 10,000 | 82.07 | 0.00 | ||
| Securities not in CCASS | 504,724,950 | -10,000 | 17.93 | -0.00 | |||
| Issued securities | 2,814,668,730 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,475,200 |
| Turnover | 11,881,622 |
| Average price | 4.800 |
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