SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01383 | RICH PLEASURE SECURITIES LTD | 824,000 | 684,000 | 0.03 | 0.02 | 2012-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,883,000 | 584,000 | 0.70 | 0.02 | 2012-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,963,227 | 382,000 | 12.23 | 0.01 | 2012-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,689,300 | 332,000 | 0.52 | 0.01 | 2012-08-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 140,000 | 0.01 | 0.00 | 2012-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,494,000 | 138,000 | 0.27 | 0.00 | 2012-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 106,000 | 0.04 | 0.00 | 2012-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,640,442 | 80,000 | 1.23 | 0.00 | 2012-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 76,000 | 0.04 | 0.00 | 2012-08-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,737,334 | 72,000 | 0.13 | 0.00 | 2012-08-31 |
| 11 | C00010 | CITIBANK N.A. | 34,225,294 | 67,495 | 1.21 | 0.00 | 2012-08-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2012-08-31 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2012-08-31 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2012-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,116,000 | 40,000 | 2.91 | 0.00 | 2012-08-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-08-31 |
| 18 | B01610 | KGI ASIA LTD | 1,023,332 | 32,000 | 0.04 | 0.00 | 2012-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,060,400 | 30,000 | 22.33 | 0.00 | 2012-08-31 |
| 20 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 28,000 | 0.06 | 0.00 | 2012-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 692,000 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,598 | 20,000 | 0.03 | 0.00 | 2012-08-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 506,000 | 16,000 | 0.02 | 0.00 | 2012-08-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 14,000 | 0.01 | 0.00 | 2012-08-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 12,000 | 0.05 | 0.00 | 2012-08-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,848,000 | 12,000 | 0.38 | 0.00 | 2012-08-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 47,810 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,666 | 10,000 | 0.04 | 0.00 | 2012-08-31 |
| 35 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,000 | 6,000 | 0.16 | 0.00 | 2012-08-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,509,166 | 6,000 | 0.20 | 0.00 | 2012-08-31 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,000 | 4,000 | 0.08 | 0.00 | 2012-08-31 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,527,881 | 2,000 | 0.05 | 0.00 | 2012-08-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 8,129 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 317,332 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,786,000 | -2,000 | 0.17 | -0.00 | 2012-08-31 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-08-31 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,400,000 | -6,000 | 0.05 | -0.00 | 2012-08-31 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-31 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-08-31 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 712,000 | -8,000 | 0.03 | -0.00 | 2012-08-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | -8,000 | 0.02 | -0.00 | 2012-08-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 7,216,000 | -8,000 | 0.26 | -0.00 | 2012-08-31 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 59 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,088,664 | -10,000 | 0.04 | -0.00 | 2012-08-31 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,580,000 | -10,000 | 0.23 | -0.00 | 2012-08-31 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 133,332 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -12,000 | 0.02 | -0.00 | 2012-08-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -18,000 | 0.05 | -0.00 | 2012-08-31 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-08-31 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,010 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 73 | B01740 | WIN SECURITIES LTD | 2,084,000 | -20,000 | 0.07 | -0.00 | 2012-08-31 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -22,000 | 0.01 | -0.00 | 2012-08-31 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2012-08-31 |
| 76 | B01427 | TSE'S SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2012-08-31 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,570,433 | -22,495 | 17.28 | -0.00 | 2012-08-31 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2012-08-31 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,605 | -28,000 | 0.01 | -0.00 | 2012-08-31 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -32,000 | 0.04 | -0.00 | 2012-08-31 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 170,000 | -34,000 | 0.01 | -0.00 | 2012-08-31 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2012-08-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,538,000 | -42,000 | 0.13 | -0.00 | 2012-08-31 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,818,000 | -44,000 | 0.10 | -0.00 | 2012-08-31 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2012-08-31 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 298,000 | -44,000 | 0.01 | -0.00 | 2012-08-31 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | -64,000 | 0.10 | -0.00 | 2012-08-31 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 574,400 | -68,000 | 0.02 | -0.00 | 2012-08-31 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 20,906,000 | -88,000 | 0.74 | -0.00 | 2012-08-31 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | -90,000 | 0.04 | -0.00 | 2012-08-31 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,332 | -144,000 | 0.14 | -0.01 | 2012-08-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,120,000 | -148,000 | 14.25 | -0.01 | 2012-08-31 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -150,000 | 0.01 | -0.01 | 2012-08-31 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 13,606,808 | -176,000 | 0.48 | -0.01 | 2012-08-31 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,746,000 | -540,000 | 0.06 | -0.02 | 2012-08-31 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,356,664 | -548,000 | 1.00 | -0.02 | 2012-08-31 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -584,000 | -0.02 | 2012-08-31 | |
| 97 | Total changed named holdings | 2,209,709,159 | 0 | 78.31 | 0.00 | ||
| 200 | Unchanged named holdings | 104,288,571 | 0 | 3.70 | 0.00 | ||
| 297 | Total named holdings | 2,313,997,730 | 0 | 82.01 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,700,000 | 0 | 0.10 | 0.00 | ||
| 330 | Total securities in CCASS | 2,316,697,730 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,052,332 | 0 | 17.90 | 0.00 | |||
| Issued securities | 2,821,750,062 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 8,711,000 |
| Turnover | 43,942,160 |
| Average price | 5.044 |
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