SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 31,244,626 | 2,250,000 | 1.11 | 0.08 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,136,946 | 884,782 | 11.72 | 0.03 | 2012-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,308,838 | 664,792 | 1.25 | 0.02 | 2012-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,399,064 | 601,915 | 17.27 | 0.02 | 2012-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,279,924 | 326,000 | 0.22 | 0.01 | 2012-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 59,440 | 0.02 | 0.00 | 2012-06-22 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2012-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | 50,000 | 0.06 | 0.00 | 2012-06-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,466 | 26,000 | 0.14 | 0.00 | 2012-06-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2012-06-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 101,000 | 18,000 | 0.00 | 0.00 | 2012-06-22 |
| 13 | B01610 | KGI ASIA LTD | 1,379,332 | 16,000 | 0.05 | 0.00 | 2012-06-22 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 12,000 | 0.05 | 0.00 | 2012-06-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,076,000 | 10,000 | 0.11 | 0.00 | 2012-06-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | 8,000 | 0.02 | 0.00 | 2012-06-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,000 | 6,000 | 0.07 | 0.00 | 2012-06-22 |
| 22 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,000 | 4,000 | 0.08 | 0.00 | 2012-06-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,666 | 4,000 | 0.04 | 0.00 | 2012-06-22 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,354,000 | 2,000 | 0.26 | 0.00 | 2012-06-22 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 459 | 459 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,758 | -1 | 0.00 | -0.00 | 2012-06-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2012-06-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | -4,000 | 0.04 | -0.00 | 2012-06-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,688,000 | -4,000 | 0.24 | -0.00 | 2012-06-22 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | -6,000 | 0.02 | -0.00 | 2012-06-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 689,332 | -6,000 | 0.02 | -0.00 | 2012-06-22 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 43 | B01922 | SUN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,124,664 | -10,000 | 0.04 | -0.00 | 2012-06-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,000 | -10,000 | 0.05 | -0.00 | 2012-06-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 50 | B01326 | KING SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 51 | B01651 | MING HON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2012-06-22 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-06-22 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,655,781 | -16,000 | 0.06 | -0.00 | 2012-06-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -18,000 | 0.02 | -0.00 | 2012-06-22 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | -24,000 | 0.11 | -0.00 | 2012-06-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,636,000 | -28,000 | 14.29 | -0.00 | 2012-06-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | -28,000 | 0.04 | -0.00 | 2012-06-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,860,000 | -28,000 | 1.52 | -0.00 | 2012-06-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,098 | -28,000 | 0.03 | -0.00 | 2012-06-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 8,320,000 | -34,000 | 0.30 | -0.00 | 2012-06-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,393,332 | -34,000 | 0.16 | -0.00 | 2012-06-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2012-06-22 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 23,828,000 | -40,000 | 0.85 | -0.00 | 2012-06-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,932,808 | -42,000 | 0.57 | -0.00 | 2012-06-22 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 138,000 | -44,000 | 0.00 | -0.00 | 2012-06-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | -58,000 | 0.06 | -0.00 | 2012-06-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,000 | -66,000 | 0.14 | -0.00 | 2012-06-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,000 | -70,000 | 0.07 | -0.00 | 2012-06-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | -82,000 | 0.03 | -0.00 | 2012-06-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,700,400 | -84,000 | 21.86 | -0.00 | 2012-06-22 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -110,000 | 0.02 | -0.00 | 2012-06-22 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,951 | -375,805 | 0.04 | -0.01 | 2012-06-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,736,664 | -404,000 | 1.13 | -0.01 | 2012-06-22 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,872,000 | -500,000 | 2.98 | -0.02 | 2012-06-22 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 131,658 | -509,582 | 0.00 | -0.02 | 2012-06-22 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,060,000 | -528,000 | 0.14 | -0.02 | 2012-06-22 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,278,200 | -1,708,000 | 0.51 | -0.06 | 2012-06-22 |
| 81 | Total changed named holdings | 2,194,919,967 | 2,000 | 77.93 | 0.00 | ||
| 242 | Unchanged named holdings | 113,839,813 | 0 | 4.04 | 0.00 | ||
| 323 | Total named holdings | 2,308,759,780 | 2,000 | 81.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,806,000 | 0 | 0.10 | 0.00 | ||
| 357 | Total securities in CCASS | 2,311,565,780 | 2,000 | 82.07 | 0.00 | ||
| Securities not in CCASS | 505,102,950 | -2,000 | 17.93 | -0.00 | |||
| Issued securities | 2,816,668,730 | 0 | 100.00 | 0.00 | 2012-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,402,001 |
| Turnover | 25,385,886 |
| Average price | 4.699 |
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