SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,500 | 2,970,000 | 0.35 | 0.11 | 2013-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,054,582 | 899,036 | 13.09 | 0.03 | 2013-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,149,000 | 328,000 | 0.57 | 0.01 | 2013-01-28 |
| 4 | B01608 | OPEN SECURITIES LTD | 248,000 | 238,000 | 0.01 | 0.01 | 2013-01-28 |
| 5 | B01610 | KGI ASIA LTD | 1,895,332 | 130,000 | 0.07 | 0.00 | 2013-01-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 98,000 | 0.02 | 0.00 | 2013-01-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 426,000 | 84,000 | 0.02 | 0.00 | 2013-01-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,428,000 | 30,000 | 0.05 | 0.00 | 2013-01-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-01-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2013-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,326,000 | 22,000 | 0.22 | 0.00 | 2013-01-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,916,000 | 16,000 | 0.21 | 0.00 | 2013-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 592,000 | 16,000 | 0.02 | 0.00 | 2013-01-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,302 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 169,332 | 8,000 | 0.01 | 0.00 | 2013-01-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-01-28 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-01-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-01-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2013-01-28 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-28 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-01-28 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 28 | B01290 | SPS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -6,000 | 0.02 | -0.00 | 2013-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2013-01-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,496,666 | -10,000 | 0.09 | -0.00 | 2013-01-28 |
| 34 | B01141 | FE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2013-01-28 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,581,332 | -12,000 | 0.09 | -0.00 | 2013-01-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-01-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | -12,000 | 0.06 | -0.00 | 2013-01-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2013-01-28 |
| 44 | B01740 | WIN SECURITIES LTD | 1,774,000 | -12,000 | 0.06 | -0.00 | 2013-01-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,787,334 | -14,000 | 0.10 | -0.00 | 2013-01-28 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2013-01-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,000 | -16,000 | 0.09 | -0.00 | 2013-01-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2013-01-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -20,000 | 0.03 | -0.00 | 2013-01-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | -20,000 | 0.02 | -0.00 | 2013-01-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2013-01-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2013-01-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2013-01-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,548 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 111,336 | -20,000 | 0.00 | -0.00 | 2013-01-28 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,430,000 | -22,000 | 0.16 | -0.00 | 2013-01-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,588,000 | -22,000 | 0.23 | -0.00 | 2013-01-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,398 | -24,000 | 0.03 | -0.00 | 2013-01-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 562,420 | -28,000 | 0.02 | -0.00 | 2013-01-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -28,000 | 0.03 | -0.00 | 2013-01-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 597,332 | -30,000 | 0.02 | -0.00 | 2013-01-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,952,400 | -32,000 | 22.25 | -0.00 | 2013-01-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -32,000 | 0.02 | -0.00 | 2013-01-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,152,000 | -40,000 | 14.19 | -0.00 | 2013-01-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,508,000 | -40,000 | 1.50 | -0.00 | 2013-01-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,936,000 | -40,000 | 0.10 | -0.00 | 2013-01-28 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | -42,000 | 0.03 | -0.00 | 2013-01-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -44,000 | 0.02 | -0.00 | 2013-01-28 |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-28 | |
| 71 | B01450 | DL BROKERAGE LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-01-28 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,542,000 | -52,000 | 0.09 | -0.00 | 2013-01-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | -52,000 | 0.04 | -0.00 | 2013-01-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 13,644,000 | -62,000 | 0.48 | -0.00 | 2013-01-28 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -68,000 | 0.00 | -0.00 | 2013-01-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -82,000 | 0.00 | -0.00 | 2013-01-28 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2013-01-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,941,002 | -112,610 | 0.21 | -0.00 | 2013-01-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,052,067 | -139,211 | 13.51 | -0.00 | 2013-01-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,563,808 | -148,000 | 0.20 | -0.01 | 2013-01-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,720 | -151,620 | 0.05 | -0.01 | 2013-01-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -194,000 | 0.01 | -0.01 | 2013-01-28 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,922,666 | -408,000 | 0.10 | -0.01 | 2013-01-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,664 | -420,000 | 0.50 | -0.01 | 2013-01-28 |
| 85 | C00010 | CITIBANK N.A. | 40,589,200 | -480,000 | 1.44 | -0.02 | 2013-01-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,419,939 | -1,535,595 | 5.18 | -0.05 | 2013-01-28 |
| 86 | Total changed named holdings | 2,141,129,880 | 8,000 | 75.74 | 0.00 | ||
| 179 | Unchanged named holdings | 178,801,650 | 0 | 6.32 | 0.00 | ||
| 265 | Total named holdings | 2,319,931,530 | 8,000 | 82.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,312,000 | -8,000 | 0.08 | -0.00 | ||
| 293 | Total securities in CCASS | 2,322,243,530 | 0 | 82.15 | 0.00 | ||
| Securities not in CCASS | 504,667,866 | 0 | 17.85 | 0.00 | |||
| Issued securities | 2,826,911,396 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 10,122,000 |
| Turnover | 70,465,740 |
| Average price | 6.962 |
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