SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00010 | CITIBANK N.A. | 40,525,439 | 3,853,579 | 1.43 | 0.14 | 2014-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,779,034 | 2,411,000 | 1.22 | 0.08 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,001 | 1,804,000 | 0.15 | 0.06 | 2014-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,466,322 | 1,206,831 | 1.63 | 0.04 | 2014-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,541,100 | 615,128 | 0.16 | 0.02 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,860,664 | 360,000 | 0.94 | 0.01 | 2014-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,145,854 | 305,426 | 14.46 | 0.01 | 2014-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,224,000 | 164,000 | 0.36 | 0.01 | 2014-03-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 431,000 | 158,000 | 0.02 | 0.01 | 2014-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,280,808 | 156,000 | 0.57 | 0.01 | 2014-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,000 | 146,000 | 0.12 | 0.01 | 2014-03-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,000 | 124,000 | 0.12 | 0.00 | 2014-03-28 |
| 13 | C00093 | BNP PARIBAS | 222,743,119 | 121,709 | 7.83 | 0.00 | 2014-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,830,663 | 94,000 | 0.06 | 0.00 | 2014-03-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,000 | 94,000 | 0.08 | 0.00 | 2014-03-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 84,000 | 0.02 | 0.00 | 2014-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,457,334 | 74,000 | 0.12 | 0.00 | 2014-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 60,000 | 0.06 | 0.00 | 2014-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,761 | 60,000 | 0.04 | 0.00 | 2014-03-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,666 | 56,000 | 0.10 | 0.00 | 2014-03-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,506,000 | 48,000 | 0.30 | 0.00 | 2014-03-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,000 | 48,000 | 0.05 | 0.00 | 2014-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | 48,000 | 0.08 | 0.00 | 2014-03-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,570,000 | 44,000 | 15.99 | 0.00 | 2014-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 44,000 | 0.02 | 0.00 | 2014-03-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,898 | 44,000 | 0.04 | 0.00 | 2014-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 40,000 | 0.04 | 0.00 | 2014-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 821,332 | 36,000 | 0.03 | 0.00 | 2014-03-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,285,332 | 34,000 | 0.08 | 0.00 | 2014-03-28 |
| 30 | B01740 | WIN SECURITIES LTD | 2,068,000 | 24,000 | 0.07 | 0.00 | 2014-03-28 |
| 31 | B01416 | VC BROKERAGE LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 291,336 | 18,000 | 0.01 | 0.00 | 2014-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 16,000 | 0.04 | 0.00 | 2014-03-28 |
| 34 | B01550 | HUAYU SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2014-03-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,972,000 | 14,000 | 0.14 | 0.00 | 2014-03-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 14,000 | 0.01 | 0.00 | 2014-03-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 10,000 | 0.03 | 0.00 | 2014-03-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,494,000 | 10,000 | 0.16 | 0.00 | 2014-03-28 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 41 | B01209 | MASON SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,398,000 | 10,000 | 0.26 | 0.00 | 2014-03-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 6,000 | 0.03 | 0.00 | 2014-03-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2014-03-28 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-03-28 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,055 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,423 | 1,423 | 0.00 | 0.00 | 2014-03-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 26,062 | -1,218 | 0.00 | -0.00 | 2014-03-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,244,000 | -2,000 | 0.08 | -0.00 | 2014-03-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 56 | B01921 | GONG PING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,748,000 | -10,000 | 0.17 | -0.00 | 2014-03-28 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 1,347,332 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,898,000 | -12,000 | 0.17 | -0.00 | 2014-03-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,332 | -24,000 | 0.01 | -0.00 | 2014-03-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | -94,000 | 0.05 | -0.00 | 2014-03-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,601 | -138,831 | 0.03 | -0.00 | 2014-03-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 963,885 | -586,000 | 0.03 | -0.02 | 2014-03-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,264,808 | -4,761,359 | 9.61 | -0.17 | 2014-03-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,228,095 | -6,913,688 | 5.42 | -0.24 | 2014-03-28 |
| 65 | Total changed named holdings | 1,779,825,256 | -8,000 | 62.60 | -0.00 | ||
| 236 | Unchanged named holdings | 555,747,518 | 0 | 19.55 | 0.00 | ||
| 301 | Total named holdings | 2,335,572,774 | -8,000 | 82.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,228,000 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 2,337,800,774 | -8,000 | 82.23 | -0.00 | ||
| Securities not in CCASS | 505,238,746 | 8,000 | 17.77 | 0.00 | |||
| Issued securities | 2,843,039,520 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 19,770,628 |
| Turnover | 125,962,328 |
| Average price | 6.371 |
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