SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 506,455,778 | 1,086,385 | 17.95 | 0.04 | 2012-08-06 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,326,000 | 310,000 | 0.12 | 0.01 | 2012-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,286,000 | 204,000 | 0.26 | 0.01 | 2012-08-06 |
| 4 | C00093 | BNP PARIBAS | 37,298,983 | 163,000 | 1.32 | 0.01 | 2012-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,856,664 | 94,000 | 0.99 | 0.00 | 2012-08-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,309,334 | 44,000 | 0.12 | 0.00 | 2012-08-06 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,660,808 | 38,000 | 0.48 | 0.00 | 2012-08-06 |
| 10 | B01209 | MASON SECURITIES LTD | 406,000 | 34,000 | 0.01 | 0.00 | 2012-08-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,000 | 26,000 | 0.05 | 0.00 | 2012-08-06 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,054,000 | 18,000 | 0.11 | 0.00 | 2012-08-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2012-08-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,000 | 10,000 | 0.12 | 0.00 | 2012-08-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,010 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 9,950 | 0.01 | 0.00 | 2012-08-06 |
| 18 | B01141 | FE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,976,000 | 6,000 | 0.11 | 0.00 | 2012-08-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | 2,000 | 0.04 | 0.00 | 2012-08-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,972,000 | 2,000 | 0.11 | 0.00 | 2012-08-06 |
| 22 | B01740 | WIN SECURITIES LTD | 2,290,000 | 2,000 | 0.08 | 0.00 | 2012-08-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,413,910 | 900 | 0.40 | 0.00 | 2012-08-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,625 | -30 | 0.00 | -0.00 | 2012-08-06 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,253,166 | -6,900 | 0.15 | -0.00 | 2012-08-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 21,506,000 | -8,000 | 0.76 | -0.00 | 2012-08-06 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,485,881 | -11,800 | 0.05 | -0.00 | 2012-08-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,357,345 | -11,970 | 0.15 | -0.00 | 2012-08-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -18,000 | 0.01 | -0.00 | 2012-08-06 |
| 31 | C00010 | CITIBANK N.A. | 33,214,942 | -31,666 | 1.18 | -0.00 | 2012-08-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 994,000 | -56,000 | 0.04 | -0.00 | 2012-08-06 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 518,000 | -60,000 | 0.02 | -0.00 | 2012-08-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,793 | -152,000 | 0.03 | -0.01 | 2012-08-06 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,004,000 | -188,000 | 0.18 | -0.01 | 2012-08-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,005 | -444,200 | 0.02 | -0.02 | 2012-08-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,989,102 | -458,095 | 12.26 | -0.02 | 2012-08-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,850,630 | -731,624 | 1.13 | -0.03 | 2012-08-06 |
| 38 | Total changed named holdings | 1,080,668,976 | -50 | 38.30 | -0.00 | ||
| 257 | Unchanged named holdings | 1,233,308,754 | 0 | 43.71 | 0.00 | ||
| 295 | Total named holdings | 2,313,977,730 | -50 | 82.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,692,000 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 2,316,669,730 | -50 | 82.10 | -0.00 | ||
| Securities not in CCASS | 505,080,332 | 50 | 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 | 2012-08-02 |
| Volume | 1,484,030 |
| Turnover | 7,047,985 |
| Average price | 4.749 |
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