SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-09-17 to 2012-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 34,975,983 | 3,750,000 | 1.24 | 0.13 | 2012-09-18 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 5,184,000 | 1,970,000 | 0.18 | 0.07 | 2012-09-18 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,582,000 | 520,000 | 0.09 | 0.02 | 2012-09-18 |
| 4 | C00010 | CITIBANK N.A. | 35,715,294 | 390,000 | 1.27 | 0.01 | 2012-09-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,180,000 | 228,000 | 0.04 | 0.01 | 2012-09-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,138,000 | 108,000 | 2.91 | 0.00 | 2012-09-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 102,000 | 0.01 | 0.00 | 2012-09-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,540,000 | 102,000 | 0.44 | 0.00 | 2012-09-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,422,442 | 58,000 | 1.11 | 0.00 | 2012-09-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,869 | 42,000 | 0.03 | 0.00 | 2012-09-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | 40,000 | 0.03 | 0.00 | 2012-09-18 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,150,000 | 30,000 | 0.25 | 0.00 | 2012-09-18 |
| 14 | B01677 | ANUENUE SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2012-09-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,000 | 14,000 | 0.11 | 0.00 | 2012-09-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,032,000 | -2,000 | 0.14 | -0.00 | 2012-09-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | -4,000 | 0.04 | -0.00 | 2012-09-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 11,548 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 4,730,000 | -4,000 | 0.17 | -0.00 | 2012-09-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,398 | -4,000 | 0.02 | -0.00 | 2012-09-18 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,000 | -0.00 | 2012-09-18 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | -6,000 | 0.08 | -0.00 | 2012-09-18 |
| 26 | B01462 | MANGO FINANCIAL LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,475,881 | -6,000 | 0.05 | -0.00 | 2012-09-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,684,000 | -8,000 | 0.10 | -0.00 | 2012-09-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2012-09-18 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01209 | MASON SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01740 | WIN SECURITIES LTD | 2,012,000 | -10,000 | 0.07 | -0.00 | 2012-09-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 243,332 | -12,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -14,000 | 0.02 | -0.00 | 2012-09-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -14,000 | 0.01 | -0.00 | 2012-09-18 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,146,000 | -16,000 | 0.04 | -0.00 | 2012-09-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | -18,000 | 0.05 | -0.00 | 2012-09-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,044,664 | -20,000 | 0.04 | -0.00 | 2012-09-18 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 49 | B01610 | KGI ASIA LTD | 941,332 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | -20,000 | 0.06 | -0.00 | 2012-09-18 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,510,000 | -22,000 | 0.23 | -0.00 | 2012-09-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -22,000 | 0.04 | -0.00 | 2012-09-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -26,000 | 0.01 | -0.00 | 2012-09-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,000 | -32,000 | 0.04 | -0.00 | 2012-09-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -34,000 | 0.00 | -0.00 | 2012-09-18 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,000 | -36,000 | 0.06 | -0.00 | 2012-09-18 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,147,332 | -40,000 | 0.15 | -0.00 | 2012-09-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | -40,000 | 0.10 | -0.00 | 2012-09-18 |
| 62 | B01184 | QUAM SECURITIES LTD | 518,000 | -40,000 | 0.02 | -0.00 | 2012-09-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | -46,000 | 0.03 | -0.00 | 2012-09-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,666 | -46,000 | 0.10 | -0.00 | 2012-09-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 19,812,000 | -48,000 | 0.70 | -0.00 | 2012-09-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-09-18 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -54,000 | 0.04 | -0.00 | 2012-09-18 |
| 68 | B01584 | CHIEF SECURITIES LTD | 816,000 | -78,000 | 0.03 | -0.00 | 2012-09-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,926,156 | -79,200 | 0.14 | -0.00 | 2012-09-18 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,300,000 | -100,000 | 0.05 | -0.00 | 2012-09-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,489,334 | -100,000 | 0.12 | -0.00 | 2012-09-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,280 | -132,000 | 0.05 | -0.00 | 2012-09-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,344,000 | -160,000 | 0.26 | -0.01 | 2012-09-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 13,210,808 | -178,000 | 0.47 | -0.01 | 2012-09-18 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,018,585 | -202,000 | 12.26 | -0.01 | 2012-09-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,618,664 | -446,000 | 0.94 | -0.02 | 2012-09-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,023,624 | -1,200,800 | 17.72 | -0.04 | 2012-09-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,146,400 | -3,780,000 | 21.91 | -0.13 | 2012-09-18 |
| 78 | Total changed named holdings | 1,811,578,592 | 0 | 64.20 | 0.00 | ||
| 214 | Unchanged named holdings | 502,435,138 | 0 | 17.81 | 0.00 | ||
| 292 | Total named holdings | 2,314,013,730 | 0 | 82.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,666,000 | 0 | 0.09 | 0.00 | ||
| 322 | Total securities in CCASS | 2,316,679,730 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,070,332 | 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 | 2012-09-14 |
| Volume | 4,940,000 |
| Turnover | 25,121,520 |
| Average price | 5.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy