SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,685,329 | 968,000 | 17.40 | 0.03 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,989,358 | 340,000 | 11.90 | 0.01 | 2012-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,548,451 | 282,000 | 1.26 | 0.01 | 2012-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,557,544 | 82,000 | 0.16 | 0.00 | 2012-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,323,332 | 68,000 | 0.15 | 0.00 | 2012-06-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | 22,000 | 0.13 | 0.00 | 2012-06-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 936,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,262,000 | 8,000 | 0.29 | 0.00 | 2012-06-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,733 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,834,000 | 2,000 | 0.21 | 0.00 | 2012-06-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,906 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,000 | -2,000 | 0.07 | -0.00 | 2012-06-01 |
| 13 | B01610 | KGI ASIA LTD | 1,311,332 | -2,000 | 0.05 | -0.00 | 2012-06-01 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,722,000 | -4,000 | 0.24 | -0.00 | 2012-06-01 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,080,000 | -4,000 | 0.11 | -0.00 | 2012-06-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,010 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,192,000 | -10,000 | 0.15 | -0.00 | 2012-06-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -18,000 | 0.04 | -0.00 | 2012-06-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 24,604,000 | -20,000 | 0.87 | -0.00 | 2012-06-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,736,550 | -52,000 | 0.38 | -0.00 | 2012-06-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,556,808 | -59,000 | 0.55 | -0.00 | 2012-06-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | -70,000 | 0.08 | -0.00 | 2012-06-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,000 | -90,000 | 0.07 | -0.00 | 2012-06-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,980,664 | -94,000 | 1.10 | -0.00 | 2012-06-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,350,000 | -100,000 | 2.93 | -0.00 | 2012-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -226,000 | 0.01 | -0.01 | 2012-06-01 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 872,000 | -1,000,000 | 0.03 | -0.04 | 2012-06-01 |
| 31 | Total changed named holdings | 1,076,519,017 | 2,000 | 38.25 | 0.00 | ||
| 283 | Unchanged named holdings | 1,230,290,763 | 0 | 43.71 | 0.00 | ||
| 314 | Total named holdings | 2,306,809,780 | 2,000 | 81.96 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,764,000 | -2,000 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 2,407,000 |
| Turnover | 10,608,800 |
| Average price | 4.407 |
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