SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 490,678,413 | 1,691,349 | 17.41 | 0.04 | 2012-06-26 |
| 2 | C00010 | CITIBANK N.A. | 33,514,389 | 575,763 | 1.19 | 0.02 | 2012-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,416,442 | 187,604 | 1.22 | 0.01 | 2012-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,300,000 | 122,000 | 0.29 | 0.00 | 2012-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,515,936 | 72,012 | 0.23 | 0.00 | 2012-06-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,120,000 | 60,000 | 0.15 | 0.00 | 2012-06-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,849,334 | 44,000 | 0.10 | 0.00 | 2012-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 42,000 | 0.04 | 0.00 | 2012-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,895 | 34,237 | 0.00 | 0.00 | 2012-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | 30,000 | 0.05 | 0.00 | 2012-06-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2012-06-26 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | 14,000 | 0.02 | 0.00 | 2012-06-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 6,000 | 0.06 | 0.00 | 2012-06-26 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-06-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,098 | 4,000 | 0.03 | 0.00 | 2012-06-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,302,664 | 2,000 | 1.11 | -0.00 | 2012-06-26 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,692,000 | 2,000 | 0.24 | -0.00 | 2012-06-26 |
| 19 | B01740 | WIN SECURITIES LTD | 2,270,000 | 2,000 | 0.08 | -0.00 | 2012-06-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,746 | -12 | 0.00 | -0.00 | 2012-06-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | -4,000 | 0.03 | -0.00 | 2012-06-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | -4,000 | 0.04 | -0.00 | 2012-06-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 29 | B01129 | WOCOM SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,622,000 | -8,000 | 0.06 | -0.00 | 2012-06-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 683,332 | -8,000 | 0.02 | -0.00 | 2012-06-26 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,068,000 | -8,000 | 0.11 | -0.00 | 2012-06-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,339,332 | -10,000 | 0.15 | -0.00 | 2012-06-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,610,400 | -10,000 | 21.84 | -0.02 | 2012-06-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | -10,000 | 0.05 | -0.00 | 2012-06-26 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,230,000 | -10,000 | 0.08 | -0.00 | 2012-06-26 |
| 38 | B01290 | SPS SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,344,000 | -10,000 | 0.26 | -0.00 | 2012-06-26 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,666 | -10,000 | 0.04 | -0.00 | 2012-06-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -12,000 | 0.02 | -0.00 | 2012-06-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,000 | -16,000 | 0.13 | -0.00 | 2012-06-26 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | -26,000 | 0.02 | -0.00 | 2012-06-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,778,000 | -26,000 | 1.52 | -0.00 | 2012-06-26 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,548,000 | -30,000 | 14.28 | -0.01 | 2012-06-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,930,466 | -30,000 | 0.14 | -0.00 | 2012-06-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,988,000 | -30,000 | 0.11 | -0.00 | 2012-06-26 |
| 50 | B01610 | KGI ASIA LTD | 1,329,332 | -30,000 | 0.05 | -0.00 | 2012-06-26 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-06-26 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 23,764,000 | -40,000 | 0.84 | -0.00 | 2012-06-26 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,010 | -50,000 | 0.02 | -0.00 | 2012-06-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,402,200 | -72,000 | 0.51 | -0.00 | 2012-06-26 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | -76,000 | 0.14 | -0.00 | 2012-06-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 15,706,808 | -90,000 | 0.56 | -0.00 | 2012-06-26 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | -190,000 | 0.06 | -0.01 | 2012-06-26 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,758,000 | -406,000 | 2.94 | -0.02 | 2012-06-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,998 | -406,953 | 0.05 | -0.01 | 2012-06-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,728,946 | -1,202,000 | 11.66 | -0.05 | 2012-06-26 |
| 60 | Total changed named holdings | 2,200,099,407 | 6,000 | 78.04 | -0.07 | ||
| 259 | Unchanged named holdings | 108,666,373 | 0 | 3.85 | -0.00 | ||
| 319 | Total named holdings | 2,308,765,780 | 6,000 | 81.90 | -0.00 | ||
| 34 | Unnamed Investor Participants | 2,796,000 | -10,000 | 0.10 | -0.00 | ||
| 353 | Total securities in CCASS | 2,311,561,780 | -4,000 | 81.99 | -0.07 | ||
| Securities not in CCASS | 507,606,950 | 2,504,000 | 18.01 | 0.07 | |||
| Issued securities | 2,819,168,730 | 2,500,000 | 100.00 | 0.09 | 2012-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 7,014,012 |
| Turnover | 32,519,377 |
| Average price | 4.636 |
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