SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 354,182,586 | 1,048,000 | 12.53 | 0.04 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,368,000 | 180,000 | 0.23 | 0.01 | 2012-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,940 | 165,760 | 0.06 | 0.01 | 2012-12-21 |
| 4 | C00093 | BNP PARIBAS | 20,761,983 | 70,000 | 0.73 | 0.00 | 2012-12-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,054,400 | 40,000 | 22.25 | 0.00 | 2012-12-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 28,000 | 0.03 | 0.00 | 2012-12-21 |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 150,000 | 26,000 | 0.01 | 0.00 | 2012-12-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 964,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 18,000 | 0.04 | 0.00 | 2012-12-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,049,166 | 18,000 | 0.14 | 0.00 | 2012-12-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,934,000 | 16,000 | 0.21 | 0.00 | 2012-12-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 12,000 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,774,000 | 8,000 | 14.21 | 0.00 | 2012-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | 6,000 | 0.09 | 0.00 | 2012-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,046,808 | 4,000 | 0.32 | 0.00 | 2012-12-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,026,000 | 2,000 | 0.11 | 0.00 | 2012-12-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 600,352 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,508,000 | -2,000 | 1.50 | -0.00 | 2012-12-21 |
| 23 | B01610 | KGI ASIA LTD | 1,773,332 | -2,000 | 0.06 | -0.00 | 2012-12-21 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,334 | -2,000 | 0.11 | -0.00 | 2012-12-21 |
| 28 | B01783 | FREDDY CO LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,550,000 | -4,000 | 0.09 | -0.00 | 2012-12-21 |
| 30 | B01428 | HIP HING SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,500 | -8,000 | 0.24 | -0.00 | 2012-12-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,516,000 | -8,000 | 0.23 | -0.00 | 2012-12-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,574 | -16,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 2,084,000 | -20,000 | 0.07 | -0.00 | 2012-12-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,798,664 | -22,000 | 0.59 | -0.00 | 2012-12-21 |
| 36 | B01740 | WIN SECURITIES LTD | 1,762,000 | -22,000 | 0.06 | -0.00 | 2012-12-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -34,000 | 0.03 | -0.00 | 2012-12-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,811,345 | -58,000 | 0.24 | -0.00 | 2012-12-21 |
| 39 | C00010 | CITIBANK N.A. | 41,823,200 | -64,000 | 1.48 | -0.00 | 2012-12-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,332 | -76,000 | 0.09 | -0.00 | 2012-12-21 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 14,516,000 | -96,000 | 0.51 | -0.00 | 2012-12-21 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,328,000 | -160,000 | 2.91 | -0.01 | 2012-12-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,600,042 | -187,001 | 1.19 | -0.01 | 2012-12-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,422,000 | -250,000 | 0.58 | -0.01 | 2012-12-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,908,266 | -624,759 | 18.14 | -0.02 | 2012-12-21 |
| 45 | Total changed named holdings | 2,238,951,824 | 0 | 79.20 | 0.00 | ||
| 230 | Unchanged named holdings | 80,723,706 | 0 | 2.86 | 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 | 2012-12-19 |
| Volume | 2,424,000 |
| Turnover | 15,469,070 |
| Average price | 6.382 |
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