SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00093 | BNP PARIBAS | 38,125,983 | 300,000 | 1.35 | 0.01 | 2012-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,846,096 | 298,000 | 12.26 | 0.01 | 2012-08-15 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2012-08-15 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,400,000 | 100,000 | 0.12 | 0.00 | 2012-08-15 |
| 5 | B01610 | KGI ASIA LTD | 1,225,332 | 74,000 | 0.04 | 0.00 | 2012-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,962,808 | 60,000 | 0.49 | 0.00 | 2012-08-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 32,000 | 0.00 | 0.00 | 2012-08-15 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,361,332 | 20,000 | 0.15 | 0.00 | 2012-08-15 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | 16,000 | 0.04 | 0.00 | 2012-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,428,000 | 12,000 | 0.26 | 0.00 | 2012-08-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 429,332 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01831 | NERICO BROTHERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01129 | WOCOM SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 21,388,000 | 6,000 | 0.76 | 0.00 | 2012-08-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,982,000 | 4,000 | 0.11 | 0.00 | 2012-08-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,992,000 | 4,000 | 0.18 | 0.00 | 2012-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 980,000 | 2,000 | 0.03 | 0.00 | 2012-08-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,570,000 | 2,000 | 0.23 | 0.00 | 2012-08-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,099,316 | 2,000 | 1.17 | 0.00 | 2012-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -2,000 | 0.05 | -0.00 | 2012-08-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -2,000 | 0.03 | -0.00 | 2012-08-15 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 28 | B01209 | MASON SECURITIES LTD | 436,000 | -2,000 | 0.02 | -0.00 | 2012-08-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -2,000 | 0.06 | -0.00 | 2012-08-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -4,000 | 0.02 | -0.00 | 2012-08-15 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,666 | -8,000 | 0.04 | -0.00 | 2012-08-15 |
| 34 | C00010 | CITIBANK N.A. | 31,969,099 | -10,000 | 1.13 | -0.00 | 2012-08-15 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,444,400 | -10,000 | 21.81 | -0.00 | 2012-08-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,598 | -10,000 | 0.03 | -0.00 | 2012-08-15 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2012-08-15 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2012-08-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -12,000 | 0.01 | -0.00 | 2012-08-15 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-08-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,098,000 | -16,000 | 0.11 | -0.00 | 2012-08-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2012-08-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 44 | B01427 | TSE'S SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2012-08-15 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -32,000 | 0.01 | -0.00 | 2012-08-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | -44,000 | 0.06 | -0.00 | 2012-08-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,309,334 | -50,000 | 0.12 | -0.00 | 2012-08-15 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,005 | -72,000 | 0.01 | -0.00 | 2012-08-15 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,094,664 | -78,000 | 1.03 | -0.00 | 2012-08-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,793 | -144,000 | 0.03 | -0.01 | 2012-08-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,283,910 | -162,000 | 0.40 | -0.01 | 2012-08-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,207,871 | -176,000 | 17.76 | -0.01 | 2012-08-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,000 | -244,000 | 0.14 | -0.01 | 2012-08-15 |
| 53 | Total changed named holdings | 1,696,718,539 | 0 | 60.13 | 0.00 | ||
| 246 | Unchanged named holdings | 617,259,191 | 0 | 21.88 | 0.00 | ||
| 299 | Total named holdings | 2,313,977,730 | 0 | 82.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,692,000 | 0 | 0.10 | 0.00 | ||
| 330 | 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 | 2012-08-13 |
| Volume | 1,508,000 |
| Turnover | 7,040,500 |
| Average price | 4.669 |
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