SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 9,824,808 | 1,252,000 | 0.35 | 0.04 | 2014-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,270,149 | 702,000 | 0.68 | 0.02 | 2014-01-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | 520,000 | 0.04 | 0.02 | 2014-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,030,000 | 432,000 | 0.25 | 0.02 | 2014-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,338,000 | 304,000 | 0.36 | 0.01 | 2014-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | 188,000 | 0.09 | 0.01 | 2014-01-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,508,423 | 174,600 | 1.25 | 0.01 | 2014-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,726,000 | 158,000 | 0.20 | 0.01 | 2014-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,624 | 124,000 | 0.03 | 0.00 | 2014-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 979,063 | 118,000 | 0.03 | 0.00 | 2014-01-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,000 | 106,000 | 0.11 | 0.00 | 2014-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,630,000 | 102,000 | 14.13 | 0.00 | 2014-01-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 102,000 | 0.05 | 0.00 | 2014-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | 96,000 | 0.09 | 0.00 | 2014-01-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,666 | 90,000 | 0.04 | 0.00 | 2014-01-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,332 | 84,000 | 0.05 | 0.00 | 2014-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 78,000 | 0.07 | 0.00 | 2014-01-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,110,000 | 74,000 | 16.15 | 0.00 | 2014-01-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 817,332 | 64,000 | 0.03 | 0.00 | 2014-01-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 64,000 | 0.03 | 0.00 | 2014-01-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 58,000 | 0.01 | 0.00 | 2014-01-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | 56,000 | 0.04 | 0.00 | 2014-01-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 56,000 | 0.01 | 0.00 | 2014-01-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 815,000 | 56,000 | 0.03 | 0.00 | 2014-01-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 475,332 | 54,000 | 0.02 | 0.00 | 2014-01-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | 52,000 | 0.04 | 0.00 | 2014-01-16 |
| 27 | C00093 | BNP PARIBAS | 21,192,071 | 40,000 | 0.75 | 0.00 | 2014-01-16 |
| 28 | B01610 | KGI ASIA LTD | 1,112,000 | 36,000 | 0.04 | 0.00 | 2014-01-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,498 | 36,000 | 0.03 | 0.00 | 2014-01-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,000 | 34,000 | 0.02 | 0.00 | 2014-01-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2014-01-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2014-01-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,026,000 | 30,000 | 0.14 | 0.00 | 2014-01-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | 26,000 | 0.03 | 0.00 | 2014-01-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2014-01-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2014-01-16 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2014-01-16 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 39 | B01209 | MASON SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,048,000 | 20,000 | 0.25 | 0.00 | 2014-01-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | 18,000 | 0.02 | 0.00 | 2014-01-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2014-01-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2014-01-16 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2014-01-16 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2014-01-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2014-01-16 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2014-01-16 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 582,000 | 12,000 | 0.02 | 0.00 | 2014-01-16 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,106,400 | 10,000 | 7.50 | 0.00 | 2014-01-16 |
| 54 | B01212 | HENYEP SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 56 | B01184 | QUAM SECURITIES LTD | 718,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 57 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,749,334 | 10,000 | 0.10 | 0.00 | 2014-01-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 60 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 36,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,666 | 8,000 | 0.08 | 0.00 | 2014-01-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2014-01-16 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 64 | B01267 | WINFULL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-01-16 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,918,000 | 6,000 | 0.07 | 0.00 | 2014-01-16 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 143,336 | 6,000 | 0.01 | 0.00 | 2014-01-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 72 | B01815 | T & F EQUITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 7,344,000 | 4,000 | 0.26 | 0.00 | 2014-01-16 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 19,894 | 2,364 | 0.00 | 0.00 | 2014-01-16 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 78 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 81 | B01340 | LEHIN SECURITIES LTD | 55,789 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-16 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,013 | 1,900 | 0.00 | 0.00 | 2014-01-16 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | -2,000 | 0.06 | -0.00 | 2014-01-16 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2014-01-16 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 88 | B01740 | WIN SECURITIES LTD | 1,506,000 | -6,000 | 0.05 | -0.00 | 2014-01-16 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 453,332 | -8,000 | 0.02 | -0.00 | 2014-01-16 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,370,000 | -12,000 | 0.15 | -0.00 | 2014-01-16 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2014-01-16 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-16 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,796,000 | -190,000 | 2.95 | -0.01 | 2014-01-16 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,018,011 | -220,364 | 9.99 | -0.01 | 2014-01-16 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,501 | -244,500 | 0.08 | -0.01 | 2014-01-16 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,097,842 | -477,900 | 1.13 | -0.02 | 2014-01-16 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,868,400 | -506,600 | 0.10 | -0.02 | 2014-01-16 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,820,823 | -957,500 | 14.94 | -0.03 | 2014-01-16 |
| 100 | C00010 | CITIBANK N.A. | 58,390,382 | -3,206,000 | 2.05 | -0.11 | 2014-01-16 |
| 100 | Total changed named holdings | 2,136,775,021 | 0 | 75.17 | 0.00 | ||
| 173 | Unchanged named holdings | 198,511,753 | 0 | 6.98 | 0.00 | ||
| 273 | Total named holdings | 2,335,286,774 | 0 | 82.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,100,000 | 0 | 0.07 | 0.00 | ||
| 303 | Total securities in CCASS | 2,337,386,774 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,328,746 | 0 | 17.78 | 0.00 | |||
| Issued securities | 2,842,715,520 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 10,348,668 |
| Turnover | 81,611,839 |
| Average price | 7.886 |
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