SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 32,132,442 | 652,000 | 1.14 | 0.02 | 2012-07-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,216,566 | 290,100 | 0.15 | 0.01 | 2012-07-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,140,100 | 93,900 | 0.39 | 0.00 | 2012-07-09 |
| 4 | C00010 | CITIBANK N.A. | 34,098,389 | 90,000 | 1.21 | 0.00 | 2012-07-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 86,000 | 0.02 | 0.00 | 2012-07-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,866,808 | 74,000 | 0.53 | 0.00 | 2012-07-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,891,334 | 64,000 | 0.10 | 0.00 | 2012-07-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 442,000 | 46,000 | 0.02 | 0.00 | 2012-07-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,276 | 36,000 | 0.06 | 0.00 | 2012-07-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,646,000 | 30,000 | 2.93 | -0.00 | 2012-07-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 24,000 | 0.04 | 0.00 | 2012-07-09 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2012-07-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,000 | 14,000 | 0.05 | 0.00 | 2012-07-09 |
| 16 | B01740 | WIN SECURITIES LTD | 2,254,000 | 14,000 | 0.08 | 0.00 | 2012-07-09 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-07-09 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 131,336 | 12,000 | 0.00 | 0.00 | 2012-07-09 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,098 | 10,000 | 0.03 | 0.00 | 2012-07-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,664 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,000 | 8,000 | 0.11 | 0.00 | 2012-07-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,776 | 7,418 | 0.05 | 0.00 | 2012-07-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 675,332 | 6,000 | 0.02 | 0.00 | 2012-07-09 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,838,000 | 4,000 | 0.28 | -0.00 | 2012-07-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | 4,000 | 0.07 | 0.00 | 2012-07-09 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 5,172,000 | 4,000 | 0.18 | -0.00 | 2012-07-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | 2,000 | 0.07 | 0.00 | 2012-07-09 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2012-07-09 |
| 31 | B01610 | KGI ASIA LTD | 1,249,332 | -4,000 | 0.04 | -0.00 | 2012-07-09 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,104,000 | -4,000 | 0.18 | -0.00 | 2012-07-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -6,000 | 0.01 | -0.00 | 2012-07-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -8,000 | 0.04 | -0.00 | 2012-07-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,284,664 | -10,000 | 0.05 | -0.00 | 2012-07-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,714,000 | -10,000 | 1.51 | -0.00 | 2012-07-09 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-07-09 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,278,000 | -10,000 | 0.26 | -0.00 | 2012-07-09 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2012-07-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,380,000 | -16,000 | 14.26 | -0.01 | 2012-07-09 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,014,000 | -16,000 | 0.11 | -0.00 | 2012-07-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2012-07-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,856 | -24,000 | 0.00 | -0.00 | 2012-07-09 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2012-07-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 22,998,000 | -32,000 | 0.82 | -0.00 | 2012-07-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,712 | -38,000 | 0.02 | -0.00 | 2012-07-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,544,534 | -42,836 | 11.86 | -0.01 | 2012-07-09 |
| 50 | C00092 | CTBC BANK CO LTD | 0 | -44,000 | -0.00 | 2012-07-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,386,400 | -50,000 | 21.81 | -0.02 | 2012-07-09 |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -62,000 | -0.00 | 2012-07-09 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,687,605 | -84,000 | 0.17 | -0.00 | 2012-07-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,300,664 | -102,000 | 1.04 | -0.00 | 2012-07-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,445,531 | -1,004,582 | 17.81 | -0.05 | 2012-07-09 |
| 55 | Total changed named holdings | 2,189,876,419 | 0 | 77.61 | -0.07 | ||
| 251 | Unchanged named holdings | 121,433,361 | 0 | 4.30 | -0.00 | ||
| 306 | Total named holdings | 2,311,309,780 | 0 | 81.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,782,000 | 0 | 0.10 | -0.00 | ||
| 338 | Total securities in CCASS | 2,314,091,780 | 0 | 82.01 | -0.07 | ||
| Securities not in CCASS | 507,576,950 | 2,500,000 | 17.99 | 0.07 | |||
| Issued securities | 2,821,668,730 | 2,500,000 | 100.00 | 0.09 | 2012-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 2,775,924 |
| Turnover | 13,369,253 |
| Average price | 4.816 |
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