SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 505,118,818 | 1,132,127 | 17.90 | 0.04 | 2012-08-01 |
| 2 | C00093 | BNP PARIBAS | 36,879,983 | 399,000 | 1.31 | 0.01 | 2012-08-01 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,018,000 | 340,000 | 0.11 | 0.01 | 2012-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,468,000 | 222,000 | 0.58 | 0.01 | 2012-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,296,600 | 60,000 | 0.44 | 0.00 | 2012-08-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,385,334 | 60,000 | 0.12 | 0.00 | 2012-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,581 | 52,000 | 0.04 | 0.00 | 2012-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,315 | 30,000 | 0.17 | 0.00 | 2012-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,712,664 | 28,000 | 0.98 | 0.00 | 2012-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,205 | 22,000 | 0.03 | 0.00 | 2012-08-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 14,000 | 0.03 | 0.00 | 2012-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,632,808 | 14,000 | 0.48 | 0.00 | 2012-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 12,000 | 0.05 | 0.00 | 2012-08-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,332 | 12,000 | 0.15 | 0.00 | 2012-08-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,048,000 | 10,000 | 0.11 | 0.00 | 2012-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 10,000 | 0.04 | 0.00 | 2012-08-01 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | 8,000 | 0.03 | 0.00 | 2012-08-01 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,246,066 | 4,000 | 0.15 | 0.00 | 2012-08-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 2,000 | 0.05 | 0.00 | 2012-08-01 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,511,681 | 2,000 | 0.05 | 0.00 | 2012-08-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,186,000 | -2,000 | 0.25 | -0.00 | 2012-08-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,598 | -6,000 | 0.02 | -0.00 | 2012-08-01 |
| 30 | C00010 | CITIBANK N.A. | 33,164,155 | -8,392 | 1.18 | -0.00 | 2012-08-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 387,332 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | -10,000 | 0.11 | -0.00 | 2012-08-01 |
| 33 | B01427 | TSE'S SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,344,000 | -16,000 | 0.12 | -0.00 | 2012-08-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,052,000 | -20,000 | 0.25 | -0.00 | 2012-08-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -22,000 | 0.04 | -0.00 | 2012-08-01 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 21,596,000 | -56,000 | 0.77 | -0.00 | 2012-08-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -60,000 | 0.02 | -0.00 | 2012-08-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,486,000 | -200,000 | 2.92 | -0.01 | 2012-08-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,292,659 | -600,547 | 12.27 | -0.02 | 2012-08-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,100,442 | -1,448,188 | 1.14 | -0.05 | 2012-08-01 |
| 42 | Total changed named holdings | 1,183,449,573 | 4,000 | 41.94 | 0.00 | ||
| 254 | Unchanged named holdings | 1,130,474,207 | 0 | 40.06 | 0.00 | ||
| 296 | Total named holdings | 2,313,923,780 | 4,000 | 82.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,692,000 | 0 | 0.10 | 0.00 | ||
| 327 | Total securities in CCASS | 2,316,615,780 | 4,000 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,134,282 | -4,000 | 17.90 | -0.00 | |||
| Issued securities | 2,821,750,062 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,638,000 |
| Turnover | 7,771,568 |
| Average price | 4.745 |
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