SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 35,460,451 | 444,000 | 1.26 | 0.02 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,242,664 | 228,000 | 1.11 | 0.01 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,481,448 | 177,319 | 17.35 | 0.01 | 2012-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 168,351 | 168,351 | 0.01 | 0.01 | 2012-06-06 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,172,000 | 150,000 | 0.04 | 0.01 | 2012-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 80,000 | 0.02 | 0.00 | 2012-06-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,342,000 | 40,000 | 0.26 | 0.00 | 2012-06-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,431,332 | 34,000 | 0.16 | 0.00 | 2012-06-06 |
| 9 | C00010 | CITIBANK N.A. | 31,040,038 | 33,649 | 1.10 | 0.00 | 2012-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,483,553 | 22,000 | 0.16 | 0.00 | 2012-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,044,000 | 22,000 | 1.53 | 0.00 | 2012-06-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 956,000 | 20,000 | 0.03 | 0.00 | 2012-06-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,724,000 | 20,000 | 0.06 | 0.00 | 2012-06-06 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 16,000 | 0.00 | 0.00 | 2012-06-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 687,332 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | 10,000 | 0.08 | 0.00 | 2012-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | 8,000 | 0.04 | 0.00 | 2012-06-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,502,400 | 8,000 | 21.87 | 0.00 | 2012-06-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 6,000 | 0.06 | 0.00 | 2012-06-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,084,000 | 4,000 | 0.11 | 0.00 | 2012-06-06 |
| 28 | B01740 | WIN SECURITIES LTD | 2,274,000 | 4,000 | 0.08 | 0.00 | 2012-06-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,544,000 | 2,000 | 0.13 | 0.00 | 2012-06-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 598,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,843 | 700 | 0.00 | 0.00 | 2012-06-06 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 36,104 | -368 | 0.00 | -0.00 | 2012-06-06 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 37 | B01921 | GONG PING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 173,332 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 39 | B01209 | MASON SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2012-06-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,698 | -12,700 | 0.03 | -0.00 | 2012-06-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 15,464,808 | -14,000 | 0.55 | -0.00 | 2012-06-06 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-06-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,550,000 | -18,000 | 14.30 | -0.00 | 2012-06-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,399,266 | -20,000 | 0.12 | -0.00 | 2012-06-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,172,000 | -24,000 | 0.15 | -0.00 | 2012-06-06 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 1,646,831 | -29,900 | 0.06 | -0.00 | 2012-06-06 |
| 48 | B01282 | CHELSEA SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 24,354,000 | -46,000 | 0.87 | -0.00 | 2012-06-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,166,000 | -66,000 | 0.29 | -0.00 | 2012-06-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -72,000 | 0.06 | -0.00 | 2012-06-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,321,108 | -122,000 | 11.91 | -0.00 | 2012-06-06 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,382 | -143,351 | 0.00 | -0.01 | 2012-06-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,008,300 | -273,700 | 0.39 | -0.01 | 2012-06-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 5,176,000 | -654,000 | 0.18 | -0.02 | 2012-06-06 |
| 55 | Total changed named holdings | 2,097,980,241 | 0 | 74.54 | 0.00 | ||
| 260 | Unchanged named holdings | 208,829,539 | 0 | 7.42 | 0.00 | ||
| 315 | Total named holdings | 2,306,809,780 | 0 | 81.96 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,764,000 | 0 | 0.10 | 0.00 | ||
| 350 | 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 | 2012-06-04 |
| Volume | 4,053,068 |
| Turnover | 16,810,312 |
| Average price | 4.148 |
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