SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,545,726 | 2,837,000 | 13.66 | 0.10 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,830,645 | 824,000 | 8.19 | 0.03 | 2014-07-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,994,000 | 792,000 | 15.09 | 0.03 | 2014-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,672 | 510,140 | 0.02 | 0.02 | 2014-07-14 |
| 5 | C00093 | BNP PARIBAS | 231,465,449 | 203,300 | 8.14 | 0.01 | 2014-07-14 |
| 6 | C00010 | CITIBANK N.A. | 71,626,786 | 146,000 | 2.52 | 0.01 | 2014-07-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 70,000 | 0.02 | 0.00 | 2014-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,517,332 | 48,000 | 0.09 | 0.00 | 2014-07-14 |
| 9 | B01610 | KGI ASIA LTD | 1,984,000 | 32,000 | 0.07 | 0.00 | 2014-07-14 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,196,000 | 30,000 | 0.22 | 0.00 | 2014-07-14 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2014-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | 22,000 | 0.05 | 0.00 | 2014-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 22,000 | 0.03 | 0.00 | 2014-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 16,000 | 0.01 | 0.00 | 2014-07-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 731,000 | 16,000 | 0.03 | 0.00 | 2014-07-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 14,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 6,000 | 0.05 | 0.00 | 2014-07-14 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 183,332 | 4,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | 4,000 | 0.08 | 0.00 | 2014-07-14 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 7,434,000 | 4,000 | 0.26 | 0.00 | 2014-07-14 |
| 23 | B01138 | CLSA LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2014-07-14 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,761 | -10 | 0.00 | -0.00 | 2014-07-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,000 | -212 | 0.07 | -0.00 | 2014-07-14 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 29 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,285 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,846,000 | -2,000 | 0.10 | -0.00 | 2014-07-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 2,560,000 | -4,000 | 0.09 | -0.00 | 2014-07-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -4,000 | 0.02 | -0.00 | 2014-07-14 |
| 36 | B01123 | HING WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,000 | -4,000 | 0.15 | -0.00 | 2014-07-14 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2014-07-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | -6,000 | 0.06 | -0.00 | 2014-07-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | -6,000 | 0.07 | -0.00 | 2014-07-14 |
| 41 | B01209 | MASON SECURITIES LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2014-07-14 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | C00018 | HANG SENG BANK LTD | 6,167,192 | -8,000 | 0.22 | -0.00 | 2014-07-14 |
| 44 | B01416 | VC BROKERAGE LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 10,616 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 48 | B01606 | EWARTON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 143,332 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 53 | B01427 | TSE'S SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,000 | -12,000 | 0.04 | -0.00 | 2014-07-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | -12,000 | 0.03 | -0.00 | 2014-07-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,000 | -14,000 | 0.06 | -0.00 | 2014-07-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -14,000 | 0.02 | -0.00 | 2014-07-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | -16,000 | 0.02 | -0.00 | 2014-07-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 863,332 | -16,000 | 0.03 | -0.00 | 2014-07-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 7,472,000 | -16,000 | 0.26 | -0.00 | 2014-07-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,666 | -18,000 | 0.03 | -0.00 | 2014-07-14 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,332 | -18,000 | 0.01 | -0.00 | 2014-07-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,856,000 | -20,000 | 7.13 | -0.00 | 2014-07-14 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,666 | -20,000 | 0.11 | -0.00 | 2014-07-14 |
| 68 | B01815 | T & F EQUITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 69 | B01275 | SANFULL SECURITIES LTD | 284,000 | -22,000 | 0.01 | -0.00 | 2014-07-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,000 | -24,000 | 0.12 | -0.00 | 2014-07-14 |
| 71 | B01695 | DAH SING SECURITIES LTD | 953,332 | -26,000 | 0.03 | -0.00 | 2014-07-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 73 | B01740 | WIN SECURITIES LTD | 2,032,000 | -34,000 | 0.07 | -0.00 | 2014-07-14 |
| 74 | B01290 | SPS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2014-07-14 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -46,000 | 0.04 | -0.00 | 2014-07-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,159 | -46,000 | 0.07 | -0.00 | 2014-07-14 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | -70,000 | 0.01 | -0.00 | 2014-07-14 |
| 78 | B01130 | BOCI SECURITIES LTD | 9,018,000 | -76,000 | 0.32 | -0.00 | 2014-07-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,329 | -86,000 | 0.04 | -0.00 | 2014-07-14 |
| 80 | C00102 | MACQUARIE BANK LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2014-07-14 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,058,376 | -111,915 | 1.09 | -0.00 | 2014-07-14 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | -122,000 | 0.03 | -0.00 | 2014-07-14 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,634,000 | -126,000 | 0.16 | -0.00 | 2014-07-14 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 404,000 | -140,000 | 0.01 | -0.00 | 2014-07-14 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,070,301 | -150,000 | 0.18 | -0.01 | 2014-07-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,000 | -150,000 | 0.20 | -0.01 | 2014-07-14 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,723,084 | -188,000 | 0.06 | -0.01 | 2014-07-14 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,454,000 | -190,000 | 0.09 | -0.01 | 2014-07-14 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 19,884,808 | -202,000 | 0.70 | -0.01 | 2014-07-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | -234,000 | 0.12 | -0.01 | 2014-07-14 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,686,385 | -250,000 | 6.71 | -0.01 | 2014-07-14 |
| 92 | C00016 | DBS BANK LTD | 1,296,000 | -400,000 | 0.05 | -0.01 | 2014-07-14 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,234,000 | -428,000 | 0.04 | -0.02 | 2014-07-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,490,664 | -760,000 | 1.18 | -0.03 | 2014-07-14 |
| 95 | C00074 | DEUTSCHE BANK AG | 40,377,818 | -1,238,303 | 1.42 | -0.04 | 2014-07-14 |
| 95 | Total changed named holdings | 1,988,036,380 | -12,000 | 69.92 | -0.00 | ||
| 214 | Unchanged named holdings | 347,235,994 | 0 | 12.21 | 0.00 | ||
| 309 | Total named holdings | 2,335,272,374 | -12,000 | 82.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,260,000 | -20,000 | 0.08 | -0.00 | ||
| 342 | Total securities in CCASS | 2,337,532,374 | -32,000 | 82.21 | -0.00 | ||
| Securities not in CCASS | 505,835,146 | 32,000 | 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 | 2014-07-10 |
| Volume | 10,536,590 |
| Turnover | 61,694,234 |
| Average price | 5.855 |
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