SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,818,451 | 1,820,000 | 1.31 | 0.06 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,135,829 | 565,000 | 17.24 | 0.02 | 2012-05-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,677,031 | 14,000 | 0.06 | 0.00 | 2012-05-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,398 | 12,000 | 0.03 | 0.00 | 2012-05-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,000 | 10,000 | 0.13 | 0.00 | 2012-05-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,596,038 | 7,998 | 0.20 | 0.00 | 2012-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 2,000 | 0.06 | 0.00 | 2012-05-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,732,000 | -2,000 | 0.24 | -0.00 | 2012-05-29 |
| 10 | B01740 | WIN SECURITIES LTD | 2,280,000 | -2,000 | 0.08 | -0.00 | 2012-05-29 |
| 11 | B01209 | MASON SECURITIES LTD | 600,000 | -4,000 | 0.02 | -0.00 | 2012-05-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 32,158 | -5,998 | 0.00 | -0.00 | 2012-05-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | -6,000 | 0.08 | -0.00 | 2012-05-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-05-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2012-05-29 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -10,000 | 0.04 | -0.00 | 2012-05-29 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,666 | -10,000 | 0.04 | -0.00 | 2012-05-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,295,332 | -18,000 | 0.15 | -0.00 | 2012-05-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-05-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,334 | -20,000 | 0.09 | -0.00 | 2012-05-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 720,000 | -24,000 | 0.03 | -0.00 | 2012-05-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | -24,000 | 0.03 | -0.00 | 2012-05-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,964,000 | -24,000 | 0.07 | -0.00 | 2012-05-29 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2012-05-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,906 | -38,000 | 0.01 | -0.00 | 2012-05-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,226,664 | -48,000 | 1.11 | -0.00 | 2012-05-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,232,000 | -54,000 | 0.15 | -0.00 | 2012-05-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,633,808 | -70,000 | 0.56 | -0.00 | 2012-05-29 |
| 32 | B01184 | QUAM SECURITIES LTD | 426,000 | -78,000 | 0.02 | -0.00 | 2012-05-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,264,000 | -96,000 | 0.29 | -0.00 | 2012-05-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,500,000 | -100,000 | 2.93 | -0.00 | 2012-05-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 24,704,000 | -136,000 | 0.88 | -0.00 | 2012-05-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,504,400 | -158,000 | 21.87 | -0.01 | 2012-05-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,890,550 | -164,220 | 0.39 | -0.01 | 2012-05-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,433 | -204,000 | 0.00 | -0.01 | 2012-05-29 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,224,000 | -250,000 | 0.08 | -0.01 | 2012-05-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,978,358 | -796,780 | 11.90 | -0.03 | 2012-05-29 |
| 40 | Total changed named holdings | 1,690,839,356 | 0 | 60.07 | 0.00 | ||
| 274 | Unchanged named holdings | 615,976,424 | 0 | 21.88 | 0.00 | ||
| 314 | Total named holdings | 2,306,815,780 | 0 | 81.96 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,758,000 | 0 | 0.10 | 0.00 | ||
| 349 | Total securities in CCASS | 2,309,573,780 | 0 | 82.05 | 0.00 | ||
| Securities not in CCASS | 505,094,950 | 0 | 17.95 | 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 | 2012-05-25 |
| Volume | 3,301,002 |
| Turnover | 14,541,590 |
| Average price | 4.405 |
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