SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,161,607 | 168,000 | 12.23 | 0.01 | 2012-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,588,000 | 136,000 | 0.27 | 0.00 | 2012-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,540,808 | 96,000 | 0.52 | 0.00 | 2012-08-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 58,000 | 0.05 | 0.00 | 2012-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,528,664 | 36,000 | 1.08 | 0.00 | 2012-08-23 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2012-08-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,105 | 20,000 | 0.02 | 0.00 | 2012-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,314,400 | 16,000 | 22.34 | 0.00 | 2012-08-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,000 | 16,000 | 0.12 | 0.00 | 2012-08-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2012-08-23 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,000 | 10,000 | 0.11 | 0.00 | 2012-08-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,598 | 10,000 | 0.03 | 0.00 | 2012-08-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,162,000 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 137,336 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | 6,000 | 0.03 | 0.00 | 2012-08-23 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 4,000 | 0.02 | 0.00 | 2012-08-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,000 | 2,000 | 0.11 | 0.00 | 2012-08-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 2,000 | 0.04 | 0.00 | 2012-08-23 |
| 25 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -2,000 | 0.05 | -0.00 | 2012-08-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,300 | -2,000 | 0.05 | -0.00 | 2012-08-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -4,000 | 0.04 | -0.00 | 2012-08-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2012-08-23 |
| 31 | B01610 | KGI ASIA LTD | 1,243,332 | -4,000 | 0.04 | -0.00 | 2012-08-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,134,000 | -8,000 | 0.04 | -0.00 | 2012-08-23 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-08-23 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,998,000 | -10,000 | 0.18 | -0.00 | 2012-08-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | -14,000 | 0.05 | -0.00 | 2012-08-23 |
| 38 | C00010 | CITIBANK N.A. | 31,469,799 | -20,000 | 1.12 | -0.00 | 2012-08-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,337,332 | -20,000 | 0.15 | -0.00 | 2012-08-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,000 | -20,000 | 0.06 | -0.00 | 2012-08-23 |
| 41 | B01209 | MASON SECURITIES LTD | 436,000 | -24,000 | 0.02 | -0.00 | 2012-08-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,004,000 | -58,000 | 0.39 | -0.00 | 2012-08-23 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 21,302,000 | -62,000 | 0.75 | -0.00 | 2012-08-23 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,010 | -74,000 | 0.01 | -0.00 | 2012-08-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,076,442 | -86,000 | 1.10 | -0.00 | 2012-08-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,214,448 | -92,000 | 17.37 | -0.00 | 2012-08-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,155,300 | -124,000 | 0.50 | -0.00 | 2012-08-23 |
| 47 | Total changed named holdings | 1,664,318,481 | 24,000 | 58.98 | 0.00 | ||
| 255 | Unchanged named holdings | 649,659,249 | 0 | 23.02 | 0.00 | ||
| 302 | Total named holdings | 2,313,977,730 | 24,000 | 82.01 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,716,000 | 0 | 0.10 | 0.00 | ||
| 335 | Total securities in CCASS | 2,316,693,730 | 24,000 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,056,332 | -24,000 | 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 | 2012-08-21 |
| Volume | 916,000 |
| Turnover | 4,269,740 |
| Average price | 4.661 |
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