SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,880,000 | 2,234,000 | 3.01 | 0.08 | 2012-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,738,942 | 1,606,500 | 1.20 | 0.06 | 2012-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,410,700 | 1,270,600 | 0.44 | 0.05 | 2012-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,597,013 | 1,151,482 | 17.85 | 0.04 | 2012-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,712 | 172,000 | 0.03 | 0.01 | 2012-07-10 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,648,000 | 100,000 | 0.09 | 0.00 | 2012-07-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | 14,000 | 0.10 | 0.00 | 2012-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,698,295 | 10,690 | 0.17 | 0.00 | 2012-07-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 83,332 | 8,000 | 0.00 | 0.00 | 2012-07-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,166 | -690 | 0.00 | -0.00 | 2012-07-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | -2,000 | 0.03 | -0.00 | 2012-07-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 31,548 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,376,000 | -4,000 | 14.26 | -0.00 | 2012-07-10 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 17 | B01921 | GONG PING SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,000 | -4,000 | 0.11 | -0.00 | 2012-07-10 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2012-07-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,276 | -6,000 | 0.06 | -0.00 | 2012-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2012-07-10 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-07-10 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,098,000 | -6,000 | 0.18 | -0.00 | 2012-07-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,098 | -6,000 | 0.03 | -0.00 | 2012-07-10 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -8,000 | 0.04 | -0.00 | 2012-07-10 |
| 27 | B01209 | MASON SECURITIES LTD | 372,000 | -8,000 | 0.01 | -0.00 | 2012-07-10 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,508,481 | -8,000 | 0.05 | -0.00 | 2012-07-10 |
| 29 | B01630 | ANLI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | -10,000 | 0.07 | -0.00 | 2012-07-10 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,268,000 | -10,000 | 0.26 | -0.00 | 2012-07-10 |
| 34 | B01129 | WOCOM SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,664 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -12,000 | 0.05 | -0.00 | 2012-07-10 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | -12,000 | 0.05 | -0.00 | 2012-07-10 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2012-07-10 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-07-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,696,000 | -18,000 | 1.51 | -0.00 | 2012-07-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 655,332 | -20,000 | 0.02 | -0.00 | 2012-07-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | -20,000 | 0.07 | -0.00 | 2012-07-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,128,000 | -22,000 | 0.11 | -0.00 | 2012-07-10 |
| 44 | B01610 | KGI ASIA LTD | 1,217,332 | -32,000 | 0.04 | -0.00 | 2012-07-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,279,332 | -38,000 | 0.15 | -0.00 | 2012-07-10 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 22,948,000 | -50,000 | 0.81 | -0.00 | 2012-07-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -56,000 | 0.04 | -0.00 | 2012-07-10 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | -86,000 | 0.02 | -0.00 | 2012-07-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,734,000 | -104,000 | 0.27 | -0.00 | 2012-07-10 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,258,400 | -128,000 | 21.80 | -0.00 | 2012-07-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,672,808 | -194,000 | 0.52 | -0.01 | 2012-07-10 |
| 52 | C00010 | CITIBANK N.A. | 33,785,807 | -312,582 | 1.20 | -0.01 | 2012-07-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,936,664 | -364,000 | 1.03 | -0.01 | 2012-07-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,332,534 | -1,212,000 | 11.81 | -0.04 | 2012-07-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 69,776 | -1,214,000 | 0.00 | -0.04 | 2012-07-10 |
| 55 | Total changed named holdings | 2,189,285,212 | 2,502,000 | 77.59 | 0.09 | ||
| 250 | Unchanged named holdings | 124,526,568 | 0 | 4.41 | 0.00 | ||
| 305 | Total named holdings | 2,313,811,780 | 2,502,000 | 82.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,782,000 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 2,316,593,780 | 2,502,000 | 82.10 | 0.09 | ||
| Securities not in CCASS | 505,074,950 | -2,502,000 | 17.90 | -0.09 | |||
| Issued securities | 2,821,668,730 | 0 | 100.00 | 0.00 | 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 | 2012-07-06 |
| Volume | 3,550,690 |
| Turnover | 17,367,381 |
| Average price | 4.891 |
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