SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,757,885 | 2,316,485 | 0.13 | 0.08 | 2014-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,584,000 | 1,600,000 | 0.16 | 0.06 | 2014-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,696,020 | 1,586,988 | 14.66 | 0.06 | 2014-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,360,808 | 694,000 | 0.47 | 0.02 | 2014-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,510,779 | 676,306 | 1.46 | 0.02 | 2014-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,032,000 | 406,000 | 0.25 | 0.01 | 2014-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,638,001 | 300,000 | 0.13 | 0.01 | 2014-01-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,498 | 216,000 | 0.04 | 0.01 | 2014-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,624 | 192,000 | 0.04 | 0.01 | 2014-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,000 | 174,000 | 0.07 | 0.01 | 2014-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,458,000 | 168,000 | 0.23 | 0.01 | 2014-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | 154,000 | 0.13 | 0.01 | 2014-01-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,243,334 | 132,000 | 0.11 | 0.00 | 2014-01-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,886,000 | 112,000 | 0.10 | 0.00 | 2014-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 110,000 | 0.05 | 0.00 | 2014-01-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 110,000 | 0.06 | 0.00 | 2014-01-29 |
| 17 | B01610 | KGI ASIA LTD | 1,618,000 | 102,000 | 0.06 | 0.00 | 2014-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,379,063 | 92,000 | 0.05 | 0.00 | 2014-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,364,000 | 86,000 | 14.15 | 0.00 | 2014-01-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,506,000 | 68,000 | 0.16 | 0.00 | 2014-01-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,388,000 | 68,000 | 16.16 | 0.00 | 2014-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | 66,000 | 0.05 | 0.00 | 2014-01-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 62,000 | 0.02 | 0.00 | 2014-01-29 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 452,000 | 60,000 | 0.02 | 0.00 | 2014-01-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,813,332 | 58,000 | 0.06 | 0.00 | 2014-01-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,480,000 | 54,000 | 0.26 | 0.00 | 2014-01-29 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,666 | 54,000 | 0.04 | 0.00 | 2014-01-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,000 | 52,000 | 0.08 | 0.00 | 2014-01-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,000 | 50,000 | 0.05 | 0.00 | 2014-01-29 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 863,332 | 46,000 | 0.03 | 0.00 | 2014-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 44,000 | 0.01 | 0.00 | 2014-01-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,666 | 42,000 | 0.09 | 0.00 | 2014-01-29 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,268,000 | 40,000 | 0.26 | 0.00 | 2014-01-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,644,000 | 38,000 | 0.37 | 0.00 | 2014-01-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | 34,000 | 0.02 | 0.00 | 2014-01-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 32,000 | 0.01 | 0.00 | 2014-01-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 32,000 | 0.01 | 0.00 | 2014-01-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,514,000 | 30,000 | 0.16 | 0.00 | 2014-01-29 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-01-29 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 312,000 | 26,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 811,332 | 22,000 | 0.03 | 0.00 | 2014-01-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 45 | B01450 | DL BROKERAGE LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 47 | B01768 | WINTONE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 762,000 | 18,000 | 0.03 | 0.00 | 2014-01-29 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 16,000 | 0.01 | 0.00 | 2014-01-29 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,166,400 | 16,000 | 7.50 | 0.00 | 2014-01-29 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2014-01-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 12,000 | 0.02 | 0.00 | 2014-01-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2014-01-29 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,234,000 | 10,000 | 3.00 | 0.00 | 2014-01-29 |
| 60 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 62 | B01340 | LEHIN SECURITIES LTD | 75,789 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 67 | B01252 | CORPORATE BROKERS LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 411,000 | 6,000 | 0.01 | 0.00 | 2014-01-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 4,000 | 0.03 | 0.00 | 2014-01-29 |
| 76 | C00018 | HANG SENG BANK LTD | 6,349,192 | 4,000 | 0.22 | 0.00 | 2014-01-29 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 78 | B01462 | MANGO FINANCIAL LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 173,336 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 82 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,786,000 | 2,000 | 0.06 | 0.00 | 2014-01-29 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 87 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 24,138 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-01-29 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 97 | B01740 | WIN SECURITIES LTD | 1,678,000 | -4,000 | 0.06 | -0.00 | 2014-01-29 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -6,000 | 0.00 | -0.00 | 2014-01-29 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | -8,000 | 0.04 | -0.00 | 2014-01-29 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2014-01-29 |
| 101 | B01416 | VC BROKERAGE LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-29 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,332 | -30,000 | 0.01 | -0.00 | 2014-01-29 |
| 104 | B01184 | QUAM SECURITIES LTD | 602,000 | -38,000 | 0.02 | -0.00 | 2014-01-29 |
| 105 | B01212 | HENYEP SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2014-01-29 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,000 | -72,000 | 0.07 | -0.00 | 2014-01-29 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | -80,000 | 0.00 | -0.00 | 2014-01-29 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,386,550 | -272,000 | 5.61 | -0.01 | 2014-01-29 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,797 | -411,894 | 0.09 | -0.01 | 2014-01-29 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 10,208,000 | -536,000 | 0.36 | -0.02 | 2014-01-29 |
| 111 | C00093 | BNP PARIBAS | 20,432,071 | -592,000 | 0.72 | -0.02 | 2014-01-29 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,078,664 | -1,329,485 | 0.71 | -0.05 | 2014-01-29 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,020,067 | -2,013,400 | 9.89 | -0.07 | 2014-01-29 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,511,442 | -2,026,000 | 1.14 | -0.07 | 2014-01-29 |
| 115 | C00010 | CITIBANK N.A. | 41,281,632 | -3,294,000 | 1.45 | -0.12 | 2014-01-29 |
| 115 | Total changed named holdings | 2,316,320,750 | -116,000 | 81.48 | -0.00 | ||
| 172 | Unchanged named holdings | 18,874,024 | 0 | 0.66 | 0.00 | ||
| 287 | Total named holdings | 2,335,194,774 | -116,000 | 82.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,228,000 | 120,000 | 0.08 | 0.00 | ||
| 318 | Total securities in CCASS | 2,337,422,774 | 4,000 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,292,746 | -4,000 | 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 | 2014-01-27 |
| Volume | 17,011,000 |
| Turnover | 120,106,560 |
| Average price | 7.061 |
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