SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 354,979,968 | 4,426,236 | 12.57 | 0.16 | 2012-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,938,042 | 390,000 | 1.20 | 0.01 | 2012-12-04 |
| 3 | C00010 | CITIBANK N.A. | 39,083,200 | 356,000 | 1.38 | 0.01 | 2012-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 595,895 | 339,790 | 0.02 | 0.01 | 2012-12-04 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 150,000 | 0.01 | 0.01 | 2012-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,139 | 118,000 | 0.08 | 0.00 | 2012-12-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,574,000 | 92,000 | 1.51 | 0.00 | 2012-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,220,000 | 74,000 | 0.22 | 0.00 | 2012-12-04 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 6,380,000 | 62,000 | 0.23 | 0.00 | 2012-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | 50,000 | 0.05 | 0.00 | 2012-12-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2012-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 30,000 | 0.03 | 0.00 | 2012-12-04 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2012-12-04 |
| 15 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | 18,000 | 0.03 | 0.00 | 2012-12-04 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-12-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,039,166 | 8,000 | 0.14 | 0.00 | 2012-12-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 6,000 | 0.04 | 0.00 | 2012-12-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | 2,000 | 0.02 | 0.00 | 2012-12-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,000 | 2,000 | 0.06 | 0.00 | 2012-12-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | 2,000 | 0.11 | 0.00 | 2012-12-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,472,000 | 2,000 | 0.05 | 0.00 | 2012-12-04 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 4,644,000 | 2,000 | 0.16 | 0.00 | 2012-12-04 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,820 | -800 | 0.00 | -0.00 | 2012-12-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2012-12-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -4,000 | 0.03 | -0.00 | 2012-12-04 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-12-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 616,281 | -6,000 | 0.02 | -0.00 | 2012-12-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,000 | -6,000 | 0.03 | -0.00 | 2012-12-04 |
| 37 | B01129 | WOCOM SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2012-12-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | -12,000 | 0.09 | -0.00 | 2012-12-04 |
| 41 | B01610 | KGI ASIA LTD | 1,743,332 | -12,000 | 0.06 | -0.00 | 2012-12-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,040,000 | -22,000 | 0.21 | -0.00 | 2012-12-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,398 | -34,000 | 0.03 | -0.00 | 2012-12-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,080,000 | -40,000 | 2.91 | -0.00 | 2012-12-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,742,057 | -52,000 | 0.42 | -0.00 | 2012-12-04 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,194,808 | -68,000 | 0.33 | -0.00 | 2012-12-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,332 | -108,000 | 0.10 | -0.00 | 2012-12-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,386,664 | -152,000 | 0.62 | -0.01 | 2012-12-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,436,143 | -152,000 | 0.37 | -0.01 | 2012-12-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,300 | -164,000 | 0.10 | -0.01 | 2012-12-04 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 15,500,000 | -172,000 | 0.55 | -0.01 | 2012-12-04 |
| 54 | C00093 | BNP PARIBAS | 22,789,983 | -451,800 | 0.81 | -0.02 | 2012-12-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,139,367 | -4,729,426 | 17.71 | -0.17 | 2012-12-04 |
| 55 | Total changed named holdings | 1,196,160,895 | 0 | 42.35 | 0.00 | ||
| 232 | Unchanged named holdings | 1,121,406,835 | 0 | 39.70 | 0.00 | ||
| 287 | Total named holdings | 2,317,567,730 | 0 | 82.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,328,000 | 0 | 0.08 | 0.00 | ||
| 316 | Total securities in CCASS | 2,319,895,730 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 504,895,666 | 0 | 17.87 | 0.00 | |||
| Issued securities | 2,824,791,396 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,394,000 |
| Turnover | 15,141,560 |
| Average price | 6.325 |
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