SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,550,042 | 1,858,000 | 1.19 | 0.07 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,773,732 | 879,900 | 12.38 | 0.03 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 38,745,200 | 462,006 | 1.37 | 0.02 | 2012-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 256,105 | 184,000 | 0.01 | 0.01 | 2012-11-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2012-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,440,000 | 80,000 | 0.23 | 0.00 | 2012-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | 32,000 | 0.03 | 0.00 | 2012-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,139 | 20,000 | 0.07 | 0.00 | 2012-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,861,332 | 18,000 | 0.10 | 0.00 | 2012-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | 4,000 | 0.03 | 0.00 | 2012-11-28 |
| 15 | B01416 | VC BROKERAGE LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 16 | B01740 | WIN SECURITIES LTD | 1,794,000 | 4,000 | 0.06 | 0.00 | 2012-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,520,000 | 2,000 | 1.51 | 0.00 | 2012-11-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 4,638,000 | 2,000 | 0.16 | 0.00 | 2012-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,908 | -6 | 0.00 | -0.00 | 2012-11-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,078,000 | -2,000 | 0.22 | -0.00 | 2012-11-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,604,000 | -2,000 | 0.09 | -0.00 | 2012-11-28 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 634,281 | -6,000 | 0.02 | -0.00 | 2012-11-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 123,336 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,324,000 | -10,000 | 14.21 | -0.00 | 2012-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,740,000 | -10,000 | 0.24 | -0.00 | 2012-11-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,166 | -14,000 | 0.14 | -0.00 | 2012-11-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | -14,000 | 0.06 | -0.00 | 2012-11-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | -18,000 | 0.11 | -0.00 | 2012-11-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,061,334 | -18,000 | 0.11 | -0.00 | 2012-11-28 |
| 37 | C00018 | HANG SENG BANK LTD | 6,049,192 | -20,000 | 0.21 | -0.00 | 2012-11-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,778,666 | -20,000 | 0.13 | -0.00 | 2012-11-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2012-11-28 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,320,000 | -50,000 | 0.15 | -0.00 | 2012-11-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,908,664 | -54,000 | 0.63 | -0.00 | 2012-11-28 |
| 45 | B01610 | KGI ASIA LTD | 1,745,332 | -54,000 | 0.06 | -0.00 | 2012-11-28 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -66,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,157 | -84,000 | 0.01 | -0.00 | 2012-11-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,398 | -88,000 | 0.03 | -0.00 | 2012-11-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,300,808 | -92,000 | 0.33 | -0.00 | 2012-11-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,601,936 | -131,900 | 18.47 | -0.00 | 2012-11-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,001 | -136,000 | 0.29 | -0.00 | 2012-11-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 16,124,000 | -152,000 | 0.57 | -0.01 | 2012-11-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,792,000 | -488,000 | 2.93 | -0.02 | 2012-11-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,646,143 | -1,990,000 | 0.41 | -0.07 | 2012-11-28 |
| 54 | Total changed named holdings | 1,601,927,872 | 4,000 | 56.71 | 0.00 | ||
| 232 | Unchanged named holdings | 715,631,858 | 0 | 25.33 | 0.00 | ||
| 286 | Total named holdings | 2,317,559,730 | 4,000 | 82.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,332,000 | 0 | 0.08 | 0.00 | ||
| 315 | Total securities in CCASS | 2,319,891,730 | 4,000 | 82.13 | 0.00 | ||
| Securities not in CCASS | 504,899,666 | -4,000 | 17.87 | -0.00 | |||
| Issued securities | 2,824,791,396 | 0 | 100.00 | 0.00 | 2012-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 4,625,994 |
| Turnover | 28,496,393 |
| Average price | 6.160 |
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