SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00093 | BNP PARIBAS | 223,082,852 | 579,695 | 7.85 | 0.02 | 2014-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,913,733 | 531,600 | 9.77 | 0.02 | 2014-04-30 |
| 3 | C00010 | CITIBANK N.A. | 51,345,382 | 466,613 | 1.81 | 0.02 | 2014-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,372,663 | 427,092 | 14.15 | 0.01 | 2014-04-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,346,113 | 328,000 | 0.40 | 0.01 | 2014-04-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,421,100 | 286,000 | 0.16 | 0.01 | 2014-04-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,577 | 260,940 | 0.02 | 0.01 | 2014-04-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,554,664 | 218,000 | 1.04 | 0.01 | 2014-04-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,575,334 | 102,000 | 0.13 | 0.00 | 2014-04-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 988,000 | 100,000 | 0.03 | 0.00 | 2014-04-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 933,332 | 86,000 | 0.03 | 0.00 | 2014-04-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,230,000 | 72,000 | 0.32 | 0.00 | 2014-04-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | 60,000 | 0.01 | 0.00 | 2014-04-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | 60,000 | 0.02 | 0.00 | 2014-04-30 |
| 15 | B01740 | WIN SECURITIES LTD | 2,000,000 | 44,000 | 0.07 | 0.00 | 2014-04-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,783,894 | 40,000 | 0.06 | 0.00 | 2014-04-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,000 | 30,000 | 0.08 | 0.00 | 2014-04-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,666 | 30,000 | 0.05 | 0.00 | 2014-04-30 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-04-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | 28,000 | 0.07 | 0.00 | 2014-04-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 26,000 | 0.04 | 0.00 | 2014-04-30 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2014-04-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 843,332 | 22,000 | 0.03 | 0.00 | 2014-04-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,418,000 | 22,000 | 0.12 | 0.00 | 2014-04-30 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-04-30 |
| 26 | B01610 | KGI ASIA LTD | 2,018,000 | 20,000 | 0.07 | 0.00 | 2014-04-30 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,776,000 | 20,000 | 0.17 | 0.00 | 2014-04-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,733,808 | 18,000 | 0.59 | 0.00 | 2014-04-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,332,000 | 16,000 | 0.08 | 0.00 | 2014-04-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | 16,000 | 0.04 | 0.00 | 2014-04-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2014-04-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,000 | 16,000 | 0.07 | 0.00 | 2014-04-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | 14,000 | 0.07 | 0.00 | 2014-04-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,666 | 14,000 | 0.10 | 0.00 | 2014-04-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,706,000 | 14,000 | 15.99 | -0.00 | 2014-04-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2014-04-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,946,000 | 14,000 | 0.14 | 0.00 | 2014-04-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 12,000 | 0.03 | 0.00 | 2014-04-30 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 8,000 | 0.03 | 0.00 | 2014-04-30 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2014-04-30 |
| 45 | B01920 | TIANDA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-30 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-04-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | 4,000 | 0.03 | 0.00 | 2014-04-30 |
| 48 | B01275 | SANFULL SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2014-04-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2014-04-30 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-04-30 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,010 | 4,000 | 0.01 | 0.00 | 2014-04-30 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,520,000 | 2,000 | 0.16 | 0.00 | 2014-04-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,026,400 | 2,000 | 7.49 | -0.00 | 2014-04-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,759 | 2,000 | 0.04 | 0.00 | 2014-04-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2014-04-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-04-30 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,230,000 | -2,000 | 0.08 | -0.00 | 2014-04-30 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-04-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2014-04-30 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,332 | -4,000 | 0.01 | -0.00 | 2014-04-30 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-04-30 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 193,274 | -6,000 | 0.01 | -0.00 | 2014-04-30 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 7,490,000 | -6,000 | 0.26 | -0.00 | 2014-04-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | -10,000 | 0.06 | -0.00 | 2014-04-30 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-04-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,552,000 | -16,000 | 7.12 | -0.00 | 2014-04-30 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,761 | -20,000 | 0.05 | -0.00 | 2014-04-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | -22,000 | 0.06 | -0.00 | 2014-04-30 |
| 70 | B01184 | QUAM SECURITIES LTD | 770,000 | -24,000 | 0.03 | -0.00 | 2014-04-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 588,000 | -28,000 | 0.02 | -0.00 | 2014-04-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,233,332 | -30,000 | 0.08 | -0.00 | 2014-04-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,881,314 | -96,000 | 1.16 | -0.00 | 2014-04-30 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | -100,000 | 0.02 | -0.00 | 2014-04-30 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,991,673 | -673,700 | 4.96 | -0.02 | 2014-04-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 47,909,165 | -1,172,940 | 1.69 | -0.04 | 2014-04-30 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 392,000 | -1,953,300 | 0.01 | -0.07 | 2014-04-30 |
| 77 | Total changed named holdings | 2,191,088,136 | 0 | 77.06 | -0.00 | ||
| 229 | Unchanged named holdings | 144,362,638 | 0 | 5.08 | -0.00 | ||
| 306 | Total named holdings | 2,335,450,774 | 0 | 82.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,218,000 | 0 | 0.08 | -0.00 | ||
| 337 | Total securities in CCASS | 2,337,668,774 | 0 | 82.22 | -0.00 | ||
| Securities not in CCASS | 505,530,746 | 140,000 | 17.78 | 0.00 | |||
| Issued securities | 2,843,199,520 | 140,000 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 10,548,000 |
| Turnover | 69,491,030 |
| Average price | 6.588 |
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