SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 41,887,200 | 1,596,000 | 1.48 | 0.06 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,533,025 | 1,054,459 | 18.17 | 0.04 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,134,586 | 539,300 | 12.49 | 0.02 | 2012-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,875 | 36,000 | 0.08 | 0.00 | 2012-12-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | 14,000 | 0.07 | 0.00 | 2012-12-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,024,000 | 6,000 | 0.11 | 0.00 | 2012-12-20 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,869,345 | 4,000 | 0.24 | 0.00 | 2012-12-20 |
| 10 | B01722 | CTW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | 4,000 | 0.09 | 0.00 | 2012-12-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,705,332 | 2,000 | 0.10 | 0.00 | 2012-12-20 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2012-12-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 602,352 | -4,000 | 0.02 | -0.00 | 2012-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,398 | -4,000 | 0.03 | -0.00 | 2012-12-20 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 21 | B01416 | VC BROKERAGE LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,014,400 | -6,000 | 22.25 | -0.00 | 2012-12-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2012-12-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,042,808 | -8,000 | 0.32 | -0.00 | 2012-12-20 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 685,332 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,010 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,524,000 | -10,000 | 0.23 | -0.00 | 2012-12-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 14,612,000 | -10,000 | 0.52 | -0.00 | 2012-12-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,015,334 | -10,000 | 0.11 | -0.00 | 2012-12-20 |
| 34 | B01610 | KGI ASIA LTD | 1,775,332 | -16,000 | 0.06 | -0.00 | 2012-12-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,188,000 | -20,000 | 0.22 | -0.00 | 2012-12-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -26,000 | 0.04 | -0.00 | 2012-12-20 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,000 | -34,000 | 0.07 | -0.00 | 2012-12-20 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,488,000 | -40,000 | 2.92 | -0.00 | 2012-12-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -42,000 | 0.03 | -0.00 | 2012-12-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,664 | -50,000 | 0.60 | -0.00 | 2012-12-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -140,000 | 0.01 | -0.00 | 2012-12-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,384,000 | -180,000 | 0.16 | -0.01 | 2012-12-20 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,787,043 | -199,999 | 1.20 | -0.01 | 2012-12-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,180 | -371,760 | 0.05 | -0.01 | 2012-12-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,767,500 | -546,000 | 0.24 | -0.02 | 2012-12-20 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,000 | -1,472,000 | 0.00 | -0.05 | 2012-12-20 |
| 47 | Total changed named holdings | 1,752,957,716 | 0 | 62.01 | 0.00 | ||
| 228 | Unchanged named holdings | 566,717,814 | 0 | 20.05 | 0.00 | ||
| 275 | Total named holdings | 2,319,675,530 | 0 | 82.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,290,000 | 0 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 2,321,965,530 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 504,825,866 | 0 | 17.86 | 0.00 | |||
| Issued securities | 2,826,791,396 | 0 | 100.00 | 0.00 | 2012-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 2,474,000 |
| Turnover | 15,868,740 |
| Average price | 6.414 |
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