SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,202,000 | 2,072,000 | 15.06 | 0.07 | 2014-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,708,000 | 1,238,000 | 0.13 | 0.04 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,006,645 | 1,206,810 | 8.16 | 0.04 | 2014-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,616,121 | 904,903 | 1.46 | 0.03 | 2014-07-11 |
| 5 | C00016 | DBS BANK LTD | 1,696,000 | 400,000 | 0.06 | 0.01 | 2014-07-11 |
| 6 | C00093 | BNP PARIBAS | 231,262,149 | 352,700 | 8.13 | 0.01 | 2014-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,726,000 | 214,000 | 0.20 | 0.01 | 2014-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,936,385 | 203,000 | 6.72 | 0.01 | 2014-07-11 |
| 9 | C00102 | MACQUARIE BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,159 | 94,000 | 0.07 | 0.00 | 2014-07-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 715,000 | 74,000 | 0.03 | 0.00 | 2014-07-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,902,112 | 66,000 | 0.38 | 0.00 | 2014-07-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 14 | B01610 | KGI ASIA LTD | 1,952,000 | 12,000 | 0.07 | 0.00 | 2014-07-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,000 | 10,000 | 0.10 | 0.00 | 2014-07-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 6,000 | 0.02 | 0.00 | 2014-07-11 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 179,332 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2014-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,771 | -900 | 0.00 | -0.00 | 2014-07-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,000 | -2,000 | 0.05 | -0.00 | 2014-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | -2,000 | 0.06 | -0.00 | 2014-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 25 | B01740 | WIN SECURITIES LTD | 2,066,000 | -2,000 | 0.07 | -0.00 | 2014-07-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,332 | -2,000 | 0.01 | -0.00 | 2014-07-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,430,000 | -4,000 | 0.26 | -0.00 | 2014-07-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2014-07-11 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -6,000 | 0.05 | -0.00 | 2014-07-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2014-07-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2014-07-11 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,362,000 | -10,000 | 0.08 | -0.00 | 2014-07-11 |
| 39 | B01212 | HENYEP SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,022,000 | -10,000 | 0.04 | -0.00 | 2014-07-11 |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 544,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | -14,000 | 0.07 | -0.00 | 2014-07-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,000 | -14,000 | 0.03 | -0.00 | 2014-07-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,094,000 | -16,000 | 0.32 | -0.00 | 2014-07-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,760,000 | -16,000 | 0.17 | -0.00 | 2014-07-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2014-07-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,469,332 | -20,000 | 0.09 | -0.00 | 2014-07-11 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,329 | -20,000 | 0.04 | -0.00 | 2014-07-11 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,000 | -20,000 | 0.15 | -0.00 | 2014-07-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,911,084 | -22,000 | 0.07 | -0.00 | 2014-07-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -22,000 | 0.03 | -0.00 | 2014-07-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,666 | -30,000 | 0.11 | -0.00 | 2014-07-11 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,644,000 | -32,000 | 0.09 | -0.00 | 2014-07-11 |
| 60 | B01129 | WOCOM SECURITIES LTD | 602,000 | -40,000 | 0.02 | -0.00 | 2014-07-11 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | -58,000 | 0.06 | -0.00 | 2014-07-11 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -58,000 | 0.00 | -0.00 | 2014-07-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,561,334 | -60,000 | 0.13 | -0.00 | 2014-07-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,000 | -64,000 | 0.12 | -0.00 | 2014-07-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 979,332 | -66,000 | 0.03 | -0.00 | 2014-07-11 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -74,000 | 0.01 | -0.00 | 2014-07-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,532 | -110,903 | 0.00 | -0.00 | 2014-07-11 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,086,808 | -130,000 | 0.71 | -0.00 | 2014-07-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,876,000 | -170,000 | 7.14 | -0.01 | 2014-07-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -214,000 | 0.01 | -0.01 | 2014-07-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,708,726 | -242,525 | 13.57 | -0.01 | 2014-07-11 |
| 72 | C00010 | CITIBANK N.A. | 71,480,786 | -245,000 | 2.51 | -0.01 | 2014-07-11 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,662,000 | -250,000 | 0.06 | -0.01 | 2014-07-11 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,212 | -422,000 | 0.07 | -0.01 | 2014-07-11 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,250,664 | -438,000 | 1.20 | -0.02 | 2014-07-11 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,666 | -500,000 | 0.03 | -0.02 | 2014-07-11 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,170,291 | -510,085 | 1.10 | -0.02 | 2014-07-11 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -1,400,000 | 0.00 | -0.05 | 2014-07-11 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,301 | -1,552,000 | 0.18 | -0.05 | 2014-07-11 |
| 79 | Total changed named holdings | 1,974,826,069 | 0 | 69.45 | 0.00 | ||
| 230 | Unchanged named holdings | 360,458,305 | 0 | 12.68 | 0.00 | ||
| 309 | Total named holdings | 2,335,284,374 | 0 | 82.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,280,000 | 0 | 0.08 | 0.00 | ||
| 344 | Total securities in CCASS | 2,337,564,374 | 0 | 82.21 | 0.00 | ||
| Securities not in CCASS | 505,803,146 | 0 | 17.79 | 0.00 | |||
| Issued securities | 2,843,367,520 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 7,168,900 |
| Turnover | 40,603,136 |
| Average price | 5.664 |
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