SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 515,547,272 | 3,092,601 | 18.27 | 0.11 | 2012-10-18 |
| 2 | C00010 | CITIBANK N.A. | 34,877,889 | 636,000 | 1.24 | 0.02 | 2012-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,584,673 | 88,000 | 1.12 | 0.00 | 2012-10-18 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 166,000 | 80,000 | 0.01 | 0.00 | 2012-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,398 | 64,000 | 0.03 | 0.00 | 2012-10-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-10-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,160 | 22,000 | 0.02 | 0.00 | 2012-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,082,400 | 20,000 | 22.33 | 0.00 | 2012-10-18 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 12 | B01212 | HENYEP SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2012-10-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,369,334 | 10,000 | 0.12 | 0.00 | 2012-10-18 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 698,000 | 8,000 | 0.02 | 0.00 | 2012-10-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,000 | 6,000 | 0.08 | 0.00 | 2012-10-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,139 | 4,601 | 0.03 | 0.00 | 2012-10-18 |
| 21 | B01610 | KGI ASIA LTD | 1,117,332 | 4,000 | 0.04 | 0.00 | 2012-10-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 35,909 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,406,000 | -2,000 | 0.23 | -0.00 | 2012-10-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -2,000 | 0.03 | -0.00 | 2012-10-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,302 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | -0.00 | 2012-10-18 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 191,332 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 708,281 | -6,000 | 0.03 | -0.00 | 2012-10-18 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | -8,000 | 0.10 | -0.00 | 2012-10-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2012-10-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,368,000 | -8,000 | 0.12 | -0.00 | 2012-10-18 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,982,000 | -10,000 | 0.14 | -0.00 | 2012-10-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,049,166 | -10,000 | 0.14 | -0.00 | 2012-10-18 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-10-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -10,000 | 0.03 | -0.00 | 2012-10-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,978,000 | -10,000 | 0.25 | -0.00 | 2012-10-18 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,656,000 | -10,000 | 0.17 | -0.00 | 2012-10-18 |
| 46 | B01740 | WIN SECURITIES LTD | 1,878,000 | -10,000 | 0.07 | -0.00 | 2012-10-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 18,810,000 | -12,000 | 0.67 | -0.00 | 2012-10-18 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-10-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,588,000 | -14,000 | 0.09 | -0.00 | 2012-10-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -16,000 | 0.01 | -0.00 | 2012-10-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,260,808 | -18,000 | 0.43 | -0.00 | 2012-10-18 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,000 | -20,000 | 0.04 | -0.00 | 2012-10-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | -20,000 | 0.06 | -0.00 | 2012-10-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -22,000 | 0.03 | -0.00 | 2012-10-18 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,451,881 | -26,000 | 0.05 | -0.00 | 2012-10-18 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,825,332 | -34,000 | 0.14 | -0.00 | 2012-10-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,604,000 | -40,000 | 14.23 | -0.00 | 2012-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 7,418,000 | -54,000 | 0.26 | -0.00 | 2012-10-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | -56,000 | 0.04 | -0.00 | 2012-10-18 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,896,000 | -110,000 | 2.90 | -0.00 | 2012-10-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,001 | -158,757 | 0.10 | -0.01 | 2012-10-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,514,664 | -182,000 | 0.76 | -0.01 | 2012-10-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,784,733 | -271,000 | 0.56 | -0.01 | 2012-10-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400 | -682,000 | 0.00 | -0.02 | 2012-10-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,188,289 | -2,238,445 | 12.27 | -0.08 | 2012-10-18 |
| 66 | Total changed named holdings | 2,182,960,695 | 0 | 77.36 | 0.00 | ||
| 223 | Unchanged named holdings | 131,381,035 | 0 | 4.66 | 0.00 | ||
| 289 | Total named holdings | 2,314,341,730 | 0 | 82.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,330,000 | 0 | 0.08 | 0.00 | ||
| 317 | Total securities in CCASS | 2,316,671,730 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,079,666 | 0 | 17.90 | 0.00 | |||
| Issued securities | 2,821,751,396 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 8,897,000 |
| Turnover | 47,140,600 |
| Average price | 5.298 |
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