SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,532,011 | 2,514,000 | 10.08 | 0.09 | 2014-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,682,149 | 412,000 | 0.69 | 0.01 | 2014-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,136,808 | 312,000 | 0.36 | 0.01 | 2014-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,862,000 | 136,000 | 0.21 | 0.00 | 2014-01-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,156,000 | 130,000 | 0.15 | 0.00 | 2014-01-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 92,000 | 0.02 | 0.00 | 2014-01-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | 72,000 | 0.06 | 0.00 | 2014-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,100,000 | 70,000 | 0.25 | 0.00 | 2014-01-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 58,000 | 0.01 | 0.00 | 2014-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,000 | 50,000 | 0.09 | 0.00 | 2014-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 48,000 | 0.05 | 0.00 | 2014-01-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,410,000 | 40,000 | 0.16 | 0.00 | 2014-01-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | 38,000 | 0.03 | 0.00 | 2014-01-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 38,000 | 0.01 | 0.00 | 2014-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,013,063 | 34,000 | 0.04 | 0.00 | 2014-01-17 |
| 16 | B01610 | KGI ASIA LTD | 1,146,000 | 34,000 | 0.04 | 0.00 | 2014-01-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,662,000 | 32,000 | 14.13 | 0.00 | 2014-01-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,332 | 26,000 | 0.06 | 0.00 | 2014-01-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,132,400 | 26,000 | 7.50 | 0.00 | 2014-01-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,366,000 | 22,000 | 0.26 | 0.00 | 2014-01-17 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | 20,000 | 0.05 | 0.00 | 2014-01-17 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 25 | B01815 | T & F EQUITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,356,666 | 18,000 | 0.08 | 0.00 | 2014-01-17 |
| 27 | B01740 | WIN SECURITIES LTD | 1,524,000 | 18,000 | 0.05 | 0.00 | 2014-01-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 16,000 | 0.01 | 0.00 | 2014-01-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 16,000 | 0.07 | 0.00 | 2014-01-17 |
| 30 | B01609 | WILBY SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2014-01-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 14,000 | 0.02 | 0.00 | 2014-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,120,000 | 14,000 | 0.11 | 0.00 | 2014-01-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,334 | 14,000 | 0.10 | 0.00 | 2014-01-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 12,000 | 0.03 | 0.00 | 2014-01-17 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 38 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 7,058,000 | 10,000 | 0.25 | 0.00 | 2014-01-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,000 | 8,000 | 0.04 | 0.00 | 2014-01-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,926,000 | 8,000 | 0.07 | 0.00 | 2014-01-17 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,010 | 8,000 | 0.01 | 0.00 | 2014-01-17 |
| 46 | B01212 | HENYEP SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2014-01-17 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,332 | 6,000 | 0.02 | 0.00 | 2014-01-17 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 147,336 | 4,000 | 0.01 | 0.00 | 2014-01-17 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 2,000 | 0.04 | 0.00 | 2014-01-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,624 | 2,000 | 0.03 | 0.00 | 2014-01-17 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 17,894 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,013 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | -4,000 | 0.02 | -0.00 | 2014-01-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-17 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,093,350 | -4,492 | 1.13 | -0.00 | 2014-01-17 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 467,332 | -8,000 | 0.02 | -0.00 | 2014-01-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 710,000 | -8,000 | 0.02 | -0.00 | 2014-01-17 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-01-17 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-01-17 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,498 | -10,000 | 0.03 | -0.00 | 2014-01-17 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 74 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,094,000 | -16,000 | 16.15 | -0.00 | 2014-01-17 |
| 76 | B01209 | MASON SECURITIES LTD | 332,000 | -16,000 | 0.01 | -0.00 | 2014-01-17 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2014-01-17 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2014-01-17 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,000 | -24,000 | 0.09 | -0.00 | 2014-01-17 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,666 | -24,000 | 0.04 | -0.00 | 2014-01-17 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,119,501 | -28,000 | 0.07 | -0.00 | 2014-01-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 779,332 | -38,000 | 0.03 | -0.00 | 2014-01-17 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -40,000 | 0.00 | -0.00 | 2014-01-17 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,730,000 | -66,000 | 2.95 | -0.00 | 2014-01-17 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,224,000 | -114,000 | 0.36 | -0.00 | 2014-01-17 |
| 87 | C00074 | DEUTSCHE BANK AG | 35,354,322 | -154,101 | 1.24 | -0.01 | 2014-01-17 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 561,000 | -254,000 | 0.02 | -0.01 | 2014-01-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,464,823 | -356,000 | 14.93 | -0.01 | 2014-01-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,993 | -697,407 | 0.08 | -0.02 | 2014-01-17 |
| 91 | C00010 | CITIBANK N.A. | 55,794,382 | -2,596,000 | 1.96 | -0.09 | 2014-01-17 |
| 91 | Total changed named holdings | 2,114,477,171 | 0 | 74.38 | 0.00 | ||
| 181 | Unchanged named holdings | 220,809,603 | 0 | 7.77 | 0.00 | ||
| 272 | Total named holdings | 2,335,286,774 | 0 | 82.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,100,000 | 0 | 0.07 | 0.00 | ||
| 302 | 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 | 2014-01-15 |
| Volume | 8,256,000 |
| Turnover | 65,766,010 |
| Average price | 7.966 |
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