SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 340,030,104 | 366,900 | 12.05 | 0.01 | 2012-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,990,001 | 74,000 | 0.11 | 0.00 | 2012-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,267,500 | 58,000 | 0.40 | 0.00 | 2012-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,139 | 44,000 | 0.06 | 0.00 | 2012-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,132,000 | 32,000 | 0.25 | 0.00 | 2012-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 776,281 | 24,000 | 0.03 | 0.00 | 2012-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,545,988 | 18,000 | 1.12 | 0.00 | 2012-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,794,808 | 18,000 | 0.42 | 0.00 | 2012-11-01 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2012-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,930,400 | 12,000 | 22.32 | 0.00 | 2012-11-01 |
| 12 | B01610 | KGI ASIA LTD | 1,143,332 | 12,000 | 0.04 | 0.00 | 2012-11-01 |
| 13 | B01630 | ANLI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,027,334 | 8,000 | 0.11 | 0.00 | 2012-11-01 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400 | -0.00 | 2012-11-01 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,380,000 | -2,000 | 0.23 | -0.00 | 2012-11-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,398 | -4,000 | 0.03 | -0.00 | 2012-11-01 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,664 | -18,000 | 0.74 | -0.00 | 2012-11-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 18,568,000 | -34,000 | 0.66 | -0.00 | 2012-11-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2012-11-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,160 | -56,000 | 0.02 | -0.00 | 2012-11-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,000 | -102,000 | 0.05 | -0.00 | 2012-11-01 |
| 28 | C00010 | CITIBANK N.A. | 34,839,889 | -106,000 | 1.23 | -0.00 | 2012-11-01 |
| 29 | B01677 | ANUENUE SECURITIES LTD | 20,000 | -122,000 | 0.00 | -0.00 | 2012-11-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,452,475 | -220,500 | 18.69 | -0.01 | 2012-11-01 |
| 30 | Total changed named holdings | 1,653,411,473 | 0 | 58.59 | 0.00 | ||
| 258 | Unchanged named holdings | 660,642,257 | 0 | 23.41 | 0.00 | ||
| 288 | Total named holdings | 2,314,053,730 | 0 | 82.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,662,000 | 0 | 0.09 | 0.00 | ||
| 318 | Total securities in CCASS | 2,316,715,730 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 505,075,666 | 0 | 17.90 | 0.00 | |||
| Issued securities | 2,821,791,396 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 938,000 |
| Turnover | 4,874,880 |
| Average price | 5.197 |
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