SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 489,463,062 | 276,000 | 17.39 | 0.01 | 2012-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,558,808 | 50,000 | 0.55 | 0.00 | 2012-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,782 | 44,400 | 0.01 | 0.00 | 2012-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | 26,000 | 0.01 | 0.00 | 2012-06-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | 18,000 | 0.15 | 0.00 | 2012-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 10,000 | 0.06 | 0.00 | 2012-06-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,000 | 10,000 | 0.06 | 0.00 | 2012-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,698 | 8,000 | 0.03 | 0.00 | 2012-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | 6,000 | 0.11 | 0.00 | 2012-06-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2012-06-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 966,000 | 4,000 | 0.03 | 0.00 | 2012-06-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,668,431 | 1,600 | 0.06 | 0.00 | 2012-06-08 |
| 15 | C00010 | CITIBANK N.A. | 30,976,389 | -2,000 | 1.10 | -0.00 | 2012-06-08 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,716,000 | -2,000 | 0.24 | -0.00 | 2012-06-08 |
| 17 | B01740 | WIN SECURITIES LTD | 2,270,000 | -2,000 | 0.08 | -0.00 | 2012-06-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,712,000 | -4,000 | 0.06 | -0.00 | 2012-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,166 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | -10,000 | 0.08 | -0.00 | 2012-06-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 24,332,000 | -12,000 | 0.86 | -0.00 | 2012-06-08 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -16,000 | 0.00 | -0.00 | 2012-06-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,122,451 | -44,000 | 1.25 | -0.00 | 2012-06-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,536,628 | -110,000 | 11.89 | -0.00 | 2012-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,734,000 | -120,000 | 0.38 | -0.00 | 2012-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,124,664 | -148,000 | 1.11 | -0.01 | 2012-06-08 |
| 27 | Total changed named holdings | 1,000,754,079 | -16,000 | 35.55 | -0.00 | ||
| 288 | Unchanged named holdings | 1,306,039,701 | 0 | 46.40 | 0.00 | ||
| 315 | Total named holdings | 2,306,793,780 | -16,000 | 81.96 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,780,000 | 16,000 | 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 | 2012-06-06 |
| Volume | 1,650,000 |
| Turnover | 6,988,170 |
| Average price | 4.235 |
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