SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,373,676 | 2,160,000 | 0.08 | 0.08 | 2014-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,132,601 | 1,856,000 | 2.04 | 0.07 | 2014-05-29 |
| 3 | C00010 | CITIBANK N.A. | 54,036,394 | 1,481,000 | 1.90 | 0.05 | 2014-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,100,162 | 1,309,000 | 13.93 | 0.05 | 2014-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,903,000 | 613,000 | 0.24 | 0.02 | 2014-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 446,000 | 0.09 | 0.02 | 2014-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,000 | 356,000 | 0.09 | 0.01 | 2014-05-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 200,000 | 0.01 | 0.01 | 2014-05-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | 138,000 | 0.06 | 0.00 | 2014-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,526,664 | 128,000 | 1.14 | 0.00 | 2014-05-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,000 | 124,000 | 0.09 | 0.00 | 2014-05-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,331 | 122,000 | 0.06 | 0.00 | 2014-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,490,000 | 118,000 | 0.12 | 0.00 | 2014-05-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 108,000 | 0.01 | 0.00 | 2014-05-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,344,808 | 96,000 | 0.65 | 0.00 | 2014-05-29 |
| 16 | B01922 | SUN SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2014-05-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,666,000 | 68,000 | 0.38 | 0.00 | 2014-05-29 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 60,000 | 0.03 | 0.00 | 2014-05-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,675,334 | 50,000 | 0.13 | 0.00 | 2014-05-29 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 48,000 | 0.02 | 0.00 | 2014-05-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 44,000 | 0.04 | 0.00 | 2014-05-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 36,000 | 0.02 | 0.00 | 2014-05-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,268,000 | 36,000 | 0.15 | 0.00 | 2014-05-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 34,000 | 0.09 | 0.00 | 2014-05-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | 32,000 | 0.06 | 0.00 | 2014-05-29 |
| 26 | B01450 | DL BROKERAGE LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2014-05-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 24,000 | 0.04 | 0.00 | 2014-05-29 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,606,000 | 22,000 | 0.16 | 0.00 | 2014-05-29 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 |
| 30 | B01416 | VC BROKERAGE LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2014-05-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2014-05-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 911,332 | 12,000 | 0.03 | 0.00 | 2014-05-29 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 12,000 | 0.02 | 0.00 | 2014-05-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 195,366 | 11,300 | 0.01 | 0.00 | 2014-05-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2014-05-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 855,332 | 10,000 | 0.03 | 0.00 | 2014-05-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,152,000 | 10,000 | 0.04 | 0.00 | 2014-05-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,044,666 | 10,000 | 0.11 | 0.00 | 2014-05-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 75,736 | 10,000 | 0.00 | 0.00 | 2014-05-29 |
| 41 | B01608 | OPEN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,666 | 10,000 | 0.05 | 0.00 | 2014-05-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,877,332 | 8,000 | 0.07 | 0.00 | 2014-05-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 8,000 | 0.07 | 0.00 | 2014-05-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,394,000 | 8,000 | 0.26 | 0.00 | 2014-05-29 |
| 48 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 50 | B01209 | MASON SECURITIES LTD | 546,000 | 6,000 | 0.02 | 0.00 | 2014-05-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2014-05-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | 4,000 | 0.04 | 0.00 | 2014-05-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,294,000 | 4,000 | 0.08 | 0.00 | 2014-05-29 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-05-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,775 | 1,000 | 0.00 | 0.00 | 2014-05-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 654,000 | -2,000 | 0.02 | -0.00 | 2014-05-29 |
| 60 | B01740 | WIN SECURITIES LTD | 2,048,000 | -2,000 | 0.07 | -0.00 | 2014-05-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 377,336 | -4,000 | 0.01 | -0.00 | 2014-05-29 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,332 | -4,000 | 0.01 | -0.00 | 2014-05-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,332 | -6,000 | 0.08 | -0.00 | 2014-05-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,674,000 | -8,000 | 7.13 | -0.00 | 2014-05-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -14,000 | 0.01 | -0.00 | 2014-05-29 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2014-05-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,529 | -50,000 | 0.03 | -0.00 | 2014-05-29 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 0 | -50,000 | -0.00 | 2014-05-29 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,459 | -57,300 | 0.05 | -0.00 | 2014-05-29 |
| 71 | C00093 | BNP PARIBAS | 226,115,142 | -100,000 | 7.95 | -0.00 | 2014-05-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,010,399 | -112,000 | 1.13 | -0.00 | 2014-05-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,166,000 | -116,000 | 0.32 | -0.00 | 2014-05-29 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -284,000 | 0.01 | -0.01 | 2014-05-29 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,112,301 | -968,000 | 0.32 | -0.03 | 2014-05-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,616,440 | -1,188,000 | 4.73 | -0.04 | 2014-05-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,748,800 | -3,054,000 | 15.82 | -0.11 | 2014-05-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,480,285 | -4,066,000 | 9.30 | -0.14 | 2014-05-29 |
| 78 | Total changed named holdings | 1,977,666,530 | -50,000 | 69.56 | -0.00 | ||
| 230 | Unchanged named holdings | 357,806,244 | 0 | 12.58 | 0.00 | ||
| 308 | Total named holdings | 2,335,472,774 | -50,000 | 82.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,280,000 | 0 | 0.08 | 0.00 | ||
| 342 | Total securities in CCASS | 2,337,752,774 | -50,000 | 82.22 | -0.00 | ||
| Securities not in CCASS | 505,446,746 | 50,000 | 17.78 | 0.00 | |||
| Issued securities | 2,843,199,520 | 0 | 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 | 2014-05-27 |
| Volume | 16,704,300 |
| Turnover | 93,507,876 |
| Average price | 5.598 |
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