SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,271,100 | 1,046,000 | 1.17 | 0.04 | 2014-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,554,036 | 653,861 | 0.09 | 0.02 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,698,149 | 442,000 | 0.76 | 0.02 | 2014-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,020,808 | 430,000 | 0.42 | 0.02 | 2014-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,973,223 | 313,323 | 14.77 | 0.01 | 2014-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,180,000 | 236,000 | 14.15 | 0.01 | 2014-01-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,126,000 | 162,000 | 0.07 | 0.01 | 2014-01-24 |
| 8 | C00010 | CITIBANK N.A. | 49,174,632 | 142,400 | 1.73 | 0.01 | 2014-01-24 |
| 9 | B01610 | KGI ASIA LTD | 1,380,000 | 140,000 | 0.05 | 0.00 | 2014-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | 108,000 | 0.06 | 0.00 | 2014-01-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,102,000 | 102,000 | 0.04 | 0.00 | 2014-01-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,354,000 | 92,000 | 0.12 | 0.00 | 2014-01-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | 88,000 | 0.07 | 0.00 | 2014-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,109,334 | 72,000 | 0.11 | 0.00 | 2014-01-24 |
| 17 | B01740 | WIN SECURITIES LTD | 1,672,000 | 72,000 | 0.06 | 0.00 | 2014-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,438,000 | 70,000 | 0.23 | 0.00 | 2014-01-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,280,000 | 68,000 | 16.16 | 0.00 | 2014-01-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,438,000 | 62,000 | 0.16 | 0.00 | 2014-01-24 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,172,000 | 54,000 | 0.25 | 0.00 | 2014-01-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,386,000 | 52,000 | 0.37 | 0.00 | 2014-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 52,000 | 0.02 | 0.00 | 2014-01-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 50,000 | 0.07 | 0.00 | 2014-01-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 50,000 | 0.04 | 0.00 | 2014-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,624 | 48,000 | 0.03 | 0.00 | 2014-01-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2014-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,227,063 | 42,000 | 0.04 | 0.00 | 2014-01-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 42,000 | 0.02 | 0.00 | 2014-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 40,000 | 0.02 | 0.00 | 2014-01-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2014-01-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 28,000 | 0.10 | 0.00 | 2014-01-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 714,000 | 24,000 | 0.03 | 0.00 | 2014-01-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2014-01-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,000 | 24,000 | 0.22 | 0.00 | 2014-01-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,216,000 | 22,000 | 3.00 | 0.00 | 2014-01-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,332 | 20,000 | 0.06 | 0.00 | 2014-01-24 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 18,000 | 0.04 | 0.00 | 2014-01-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 18,000 | 0.06 | 0.00 | 2014-01-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2014-01-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,420,000 | 16,000 | 0.26 | 0.00 | 2014-01-24 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,498 | 12,000 | 0.03 | 0.00 | 2014-01-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 203,336 | 12,000 | 0.01 | 0.00 | 2014-01-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,666 | 12,000 | 0.04 | 0.00 | 2014-01-24 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | 10,000 | 0.05 | 0.00 | 2014-01-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 53 | B01209 | MASON SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2014-01-24 |
| 56 | B01609 | WILBY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 |
| 59 | B01385 | FAIRWIN BROKING LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 60 | B01212 | HENYEP SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 62 | B01567 | PRIME SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 2,000 | 0.02 | 0.00 | 2014-01-24 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,154,400 | 2,000 | 7.50 | 0.00 | 2014-01-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,666 | -4,000 | 0.08 | -0.00 | 2014-01-24 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,410,000 | -8,000 | 0.16 | -0.00 | 2014-01-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -8,000 | 0.09 | -0.00 | 2014-01-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 85 | B01416 | VC BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 86 | B01695 | DAH SING SECURITIES LTD | 799,332 | -12,000 | 0.03 | -0.00 | 2014-01-24 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 36,000 | -14,000 | 0.00 | -0.00 | 2014-01-24 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 819,332 | -18,000 | 0.03 | -0.00 | 2014-01-24 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,001 | -38,000 | 0.11 | -0.00 | 2014-01-24 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,332 | -38,000 | 0.02 | -0.00 | 2014-01-24 |
| 94 | B01298 | GET NICE SECURITIES LTD | 132,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 218,000 | -250,000 | 0.01 | -0.01 | 2014-01-24 |
| 96 | C00074 | DEUTSCHE BANK AG | 35,448,279 | -751,284 | 1.25 | -0.03 | 2014-01-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,699,867 | -1,507,900 | 10.02 | -0.05 | 2014-01-24 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,624,550 | -2,680,400 | 5.58 | -0.09 | 2014-01-24 |
| 98 | Total changed named holdings | 2,276,751,560 | 0 | 80.09 | 0.00 | ||
| 186 | Unchanged named holdings | 58,543,214 | 0 | 2.06 | 0.00 | ||
| 284 | Total named holdings | 2,335,294,774 | 0 | 82.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,100,000 | 0 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 2,337,394,774 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,320,746 | 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 | 2014-01-22 |
| Volume | 10,942,000 |
| Turnover | 82,850,986 |
| Average price | 7.572 |
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