SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 407,075,630 | 934,000 | 14.37 | 0.03 | 2013-08-27 |
| 2 | C00010 | CITIBANK N.A. | 55,942,450 | 512,000 | 1.98 | 0.02 | 2013-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,583,685 | 482,683 | 0.94 | 0.02 | 2013-08-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,802,040 | 352,000 | 5.32 | 0.01 | 2013-08-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,497,042 | 90,000 | 1.25 | 0.00 | 2013-08-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 62,000 | 0.02 | 0.00 | 2013-08-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,000 | 36,000 | 0.03 | 0.00 | 2013-08-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,334 | 20,000 | 0.08 | 0.00 | 2013-08-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,001 | 8,000 | 0.09 | 0.00 | 2013-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,771,113 | 6,000 | 0.17 | 0.00 | 2013-08-27 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,666 | 6,000 | 0.03 | 0.00 | 2013-08-27 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2013-08-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,963,000 | 4,000 | 0.21 | 0.00 | 2013-08-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,180,000 | 2,000 | 14.17 | 0.00 | 2013-08-27 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,332 | 2,000 | 0.04 | 0.00 | 2013-08-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,798,000 | 2,000 | 0.13 | 0.00 | 2013-08-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,608,000 | 2,000 | 0.23 | 0.00 | 2013-08-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 242,015 | -2,000 | 0.01 | -0.00 | 2013-08-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2013-08-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2013-08-27 |
| 23 | B01740 | WIN SECURITIES LTD | 1,530,000 | -2,000 | 0.05 | -0.00 | 2013-08-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,310 | -4,000 | 0.20 | -0.00 | 2013-08-27 |
| 25 | B01458 | YICKO SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -8,000 | 0.04 | -0.00 | 2013-08-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,358,000 | -8,000 | 0.08 | -0.00 | 2013-08-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | -8,000 | 0.02 | -0.00 | 2013-08-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,580,000 | -10,000 | 0.20 | -0.00 | 2013-08-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,094,400 | -10,000 | 22.21 | -0.00 | 2013-08-27 |
| 32 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 129,336 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -12,000 | 0.04 | -0.00 | 2013-08-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 287,332 | -14,000 | 0.01 | -0.00 | 2013-08-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 656,281 | -18,000 | 0.02 | -0.00 | 2013-08-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,198 | -18,000 | 0.02 | -0.00 | 2013-08-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | -20,000 | 0.03 | -0.00 | 2013-08-27 |
| 41 | B01610 | KGI ASIA LTD | 1,488,000 | -28,000 | 0.05 | -0.00 | 2013-08-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2013-08-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 5,568,000 | -32,000 | 0.20 | -0.00 | 2013-08-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,448,808 | -36,000 | 0.23 | -0.00 | 2013-08-27 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 9,046,000 | -38,000 | 0.32 | -0.00 | 2013-08-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,792,664 | -44,000 | 0.49 | -0.00 | 2013-08-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | -58,000 | 0.02 | -0.00 | 2013-08-27 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2013-08-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | -60,000 | 0.10 | -0.00 | 2013-08-27 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,460,000 | -98,000 | 2.95 | -0.00 | 2013-08-27 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -160,000 | 0.01 | -0.01 | 2013-08-27 |
| 52 | B01138 | CLSA LTD | 170,000 | -174,000 | 0.01 | -0.01 | 2013-08-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,151,922 | -750,000 | 11.66 | -0.03 | 2013-08-27 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -776,683 | 0.00 | -0.03 | 2013-08-27 |
| 54 | Total changed named holdings | 2,211,526,559 | 0 | 78.09 | 0.00 | ||
| 203 | Unchanged named holdings | 115,274,911 | 0 | 4.07 | 0.00 | ||
| 257 | Total named holdings | 2,326,801,470 | 0 | 82.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,066,000 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 2,328,867,470 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 503,097,258 | 0 | 17.76 | 0.00 | |||
| Issued securities | 2,831,964,728 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 2,802,000 |
| Turnover | 23,190,860 |
| Average price | 8.277 |
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