SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 506,713,783 | 2,613,189 | 17.96 | 0.09 | 2012-08-08 |
| 2 | C00093 | BNP PARIBAS | 37,779,983 | 318,000 | 1.34 | 0.01 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,592,664 | 314,000 | 1.01 | 0.01 | 2012-08-08 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,290,000 | 164,000 | 0.08 | 0.01 | 2012-08-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | 88,000 | 0.06 | 0.00 | 2012-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,878,808 | 80,000 | 0.49 | 0.00 | 2012-08-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | 72,000 | 0.04 | 0.00 | 2012-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,000 | 66,000 | 0.05 | 0.00 | 2012-08-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | 60,000 | 0.11 | 0.00 | 2012-08-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 52,000 | 0.03 | 0.00 | 2012-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | 50,000 | 0.04 | 0.00 | 2012-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,740,000 | 46,000 | 1.51 | 0.00 | 2012-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,435,342 | 42,000 | 0.16 | 0.00 | 2012-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,349,334 | 40,000 | 0.12 | 0.00 | 2012-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,793 | 38,000 | 0.04 | 0.00 | 2012-08-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,216,000 | 34,000 | 14.25 | 0.00 | 2012-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,326,000 | 34,000 | 0.26 | 0.00 | 2012-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,283,166 | 30,000 | 0.15 | 0.00 | 2012-08-08 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 474,010 | 30,000 | 0.02 | 0.00 | 2012-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01722 | CTW SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2012-08-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | 24,000 | 0.11 | 0.00 | 2012-08-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,239,332 | 22,000 | 0.15 | 0.00 | 2012-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,408,000 | 20,000 | 0.12 | 0.00 | 2012-08-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 21,518,000 | 18,000 | 0.76 | 0.00 | 2012-08-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | 16,000 | 0.05 | 0.00 | 2012-08-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 415,332 | 16,000 | 0.01 | 0.00 | 2012-08-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,390,400 | 10,000 | 21.81 | 0.00 | 2012-08-08 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01209 | MASON SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 41 | B01184 | QUAM SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 6,000 | 0.05 | 0.00 | 2012-08-08 |
| 44 | B01141 | FE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,598 | 6,000 | 0.03 | 0.00 | 2012-08-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | 6,000 | 0.06 | 0.00 | 2012-08-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,005 | 4,000 | 0.02 | 0.00 | 2012-08-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,006,000 | 4,000 | 0.18 | 0.00 | 2012-08-08 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,477,881 | -8,000 | 0.05 | -0.00 | 2012-08-08 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,064,666 | -10,000 | 0.04 | -0.00 | 2012-08-08 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | -16,000 | 0.04 | -0.00 | 2012-08-08 |
| 56 | B01610 | KGI ASIA LTD | 1,141,332 | -20,000 | 0.04 | -0.00 | 2012-08-08 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | -26,000 | 0.04 | -0.00 | 2012-08-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -48,000 | 0.01 | -0.00 | 2012-08-08 |
| 59 | C00010 | CITIBANK N.A. | 32,462,614 | -414,413 | 1.15 | -0.01 | 2012-08-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,731,613 | -1,278,776 | 12.18 | -0.05 | 2012-08-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,382,442 | -2,814,000 | 1.11 | -0.10 | 2012-08-08 |
| 61 | Total changed named holdings | 2,139,338,098 | 0 | 75.82 | 0.00 | ||
| 239 | Unchanged named holdings | 174,639,632 | 0 | 6.19 | 0.00 | ||
| 300 | Total named holdings | 2,313,977,730 | 0 | 82.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,692,000 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 2,316,669,730 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,080,332 | 0 | 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 | 2012-08-06 |
| Volume | 3,268,000 |
| Turnover | 15,261,720 |
| Average price | 4.670 |
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