SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 522,786,363 | 2,386,278 | 18.53 | 0.08 | 2012-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,373,500 | 2,048,000 | 0.47 | 0.07 | 2012-11-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 5,768,000 | 574,000 | 0.20 | 0.02 | 2012-11-06 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 286,000 | 266,000 | 0.01 | 0.01 | 2012-11-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 154,000 | 0.01 | 0.01 | 2012-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2012-11-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,734,139 | 122,000 | 0.06 | 0.00 | 2012-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,224,001 | 76,000 | 0.11 | 0.00 | 2012-11-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 668,000 | 72,000 | 0.02 | 0.00 | 2012-11-06 |
| 10 | C00093 | BNP PARIBAS | 21,551,783 | 70,000 | 0.76 | 0.00 | 2012-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,704,000 | 58,000 | 1.51 | 0.00 | 2012-11-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 51,548 | 50,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2012-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,160 | 40,000 | 0.02 | 0.00 | 2012-11-06 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 84,000 | 38,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2012-11-06 |
| 17 | B01610 | KGI ASIA LTD | 1,177,332 | 34,000 | 0.04 | 0.00 | 2012-11-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 219,332 | 20,000 | 0.01 | 0.00 | 2012-11-06 |
| 20 | C00010 | CITIBANK N.A. | 34,949,889 | 16,000 | 1.24 | 0.00 | 2012-11-06 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,486,000 | 4,000 | 0.05 | 0.00 | 2012-11-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,883 | 1,600 | 0.00 | 0.00 | 2012-11-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,906 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 |
| 30 | B01921 | GONG PING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | -4,000 | 0.03 | -0.00 | 2012-11-06 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,642,000 | -4,000 | 0.16 | -0.00 | 2012-11-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 857,398 | -6,000 | 0.03 | -0.00 | 2012-11-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2012-11-06 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 41 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -10,000 | 0.02 | -0.00 | 2012-11-06 |
| 44 | B01450 | DL BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 47 | B01150 | MTF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 48 | B01740 | WIN SECURITIES LTD | 1,834,000 | -10,000 | 0.06 | -0.00 | 2012-11-06 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-11-06 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-11-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 809,332 | -14,000 | 0.03 | -0.00 | 2012-11-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -16,000 | 0.02 | -0.00 | 2012-11-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,564,000 | -16,000 | 0.09 | -0.00 | 2012-11-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2012-11-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,776,000 | -18,000 | 0.13 | -0.00 | 2012-11-06 |
| 56 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-06 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 59 | B01651 | MING HON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,166 | -22,000 | 0.15 | -0.00 | 2012-11-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | -24,000 | 0.03 | -0.00 | 2012-11-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,993,334 | -24,000 | 0.11 | -0.00 | 2012-11-06 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2012-11-06 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,312,000 | -28,000 | 0.22 | -0.00 | 2012-11-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -28,000 | 0.01 | -0.00 | 2012-11-06 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -30,000 | 0.03 | -0.00 | 2012-11-06 |
| 68 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-06 | |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | -32,000 | 0.05 | -0.00 | 2012-11-06 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,914,666 | -32,000 | 0.14 | -0.00 | 2012-11-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | -34,000 | 0.04 | -0.00 | 2012-11-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,008,000 | -38,000 | 0.25 | -0.00 | 2012-11-06 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 76 | B01209 | MASON SECURITIES LTD | 320,000 | -42,000 | 0.01 | -0.00 | 2012-11-06 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -43,000 | -0.00 | 2012-11-06 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -44,000 | 0.02 | -0.00 | 2012-11-06 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | -44,000 | 0.10 | -0.00 | 2012-11-06 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 400,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 684,281 | -54,000 | 0.02 | -0.00 | 2012-11-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -62,000 | 0.03 | -0.00 | 2012-11-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,458,000 | -68,000 | 14.23 | -0.00 | 2012-11-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,568,000 | -70,000 | 0.16 | -0.00 | 2012-11-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 123,336 | -82,000 | 0.00 | -0.00 | 2012-11-06 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 18,348,000 | -82,000 | 0.65 | -0.00 | 2012-11-06 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 6,872,000 | -94,000 | 0.24 | -0.00 | 2012-11-06 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,660,400 | -114,000 | 22.31 | -0.00 | 2012-11-06 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,000 | -168,000 | 0.02 | -0.01 | 2012-11-06 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | -218,000 | 0.07 | -0.01 | 2012-11-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,324,442 | -274,000 | 1.11 | -0.01 | 2012-11-06 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,030,000 | -300,000 | 0.11 | -0.01 | 2012-11-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 11,295,808 | -349,000 | 0.40 | -0.01 | 2012-11-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,165,332 | -442,000 | 0.11 | -0.02 | 2012-11-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,036,664 | -624,000 | 0.71 | -0.02 | 2012-11-06 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,286,706 | -2,352,878 | 12.02 | -0.08 | 2012-11-06 |
| 96 | Total changed named holdings | 2,176,428,701 | -64,000 | 77.13 | -0.00 | ||
| 191 | Unchanged named holdings | 137,575,029 | 0 | 4.88 | 0.00 | ||
| 287 | Total named holdings | 2,314,003,730 | -64,000 | 82.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,652,000 | 0 | 0.09 | 0.00 | ||
| 317 | Total securities in CCASS | 2,316,655,730 | -64,000 | 82.10 | -0.00 | ||
| Securities not in CCASS | 505,135,666 | 64,000 | 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 | 2012-11-02 |
| Volume | 14,542,122 |
| Turnover | 79,451,730 |
| Average price | 5.464 |
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