SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 34,550,451 | 472,000 | 1.23 | 0.02 | 2012-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,620,664 | 258,000 | 1.12 | 0.01 | 2012-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,974,000 | 126,000 | 0.39 | 0.00 | 2012-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | 110,000 | 0.03 | 0.00 | 2012-06-14 |
| 5 | B01610 | KGI ASIA LTD | 1,441,332 | 100,000 | 0.05 | 0.00 | 2012-06-14 |
| 6 | B01290 | SPS SECURITIES LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2012-06-14 |
| 7 | C00010 | CITIBANK N.A. | 31,070,389 | 96,000 | 1.10 | 0.00 | 2012-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,686,808 | 54,000 | 0.56 | 0.00 | 2012-06-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | 46,000 | 0.04 | 0.00 | 2012-06-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,108,000 | 30,000 | 0.15 | 0.00 | 2012-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 30,000 | 0.02 | 0.00 | 2012-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,469,873 | 27,870 | 0.16 | 0.00 | 2012-06-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | 18,000 | 0.04 | 0.00 | 2012-06-14 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 530,000 | 16,000 | 0.02 | 0.00 | 2012-06-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | 14,000 | 0.02 | 0.00 | 2012-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 14,000 | 0.04 | 0.00 | 2012-06-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,782 | 14,000 | 0.02 | 0.00 | 2012-06-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,478,400 | 14,000 | 21.87 | 0.00 | 2012-06-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | 12,000 | 0.13 | 0.00 | 2012-06-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 10,000 | 0.05 | 0.00 | 2012-06-14 |
| 22 | B01722 | CTW SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 23 | B01450 | DL BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,360,000 | 10,000 | 2.93 | 0.00 | 2012-06-14 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 28 | B01740 | WIN SECURITIES LTD | 2,304,000 | 10,000 | 0.08 | 0.00 | 2012-06-14 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-06-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2012-06-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,413 | 1,284 | 0.00 | 0.00 | 2012-06-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,588,000 | -14,000 | 14.30 | -0.00 | 2012-06-14 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 24,256,000 | -16,000 | 0.86 | -0.00 | 2012-06-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,672,000 | -26,000 | 0.24 | -0.00 | 2012-06-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -28,000 | 0.02 | -0.00 | 2012-06-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -354,000 | -0.01 | 2012-06-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,432,690 | -490,998 | 17.39 | -0.02 | 2012-06-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,026,746 | -738,156 | 11.83 | -0.03 | 2012-06-14 |
| 41 | Total changed named holdings | 2,103,429,548 | -10,000 | 74.73 | -0.00 | ||
| 278 | Unchanged named holdings | 203,354,232 | 0 | 7.22 | 0.00 | ||
| 319 | Total named holdings | 2,306,783,780 | -10,000 | 81.96 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,790,000 | 10,000 | 0.10 | 0.00 | ||
| 355 | 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 | 2012-06-12 |
| Volume | 2,299,028 |
| Turnover | 9,635,827 |
| Average price | 4.191 |
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