SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 388,557,228 | 931,500 | 13.67 | 0.03 | 2014-07-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,962,977 | 850,865 | 0.42 | 0.03 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,080,358 | 822,000 | 8.44 | 0.03 | 2014-07-17 |
| 4 | C00010 | CITIBANK N.A. | 71,144,786 | 127,000 | 2.50 | 0.00 | 2014-07-17 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,630,000 | 70,000 | 0.09 | 0.00 | 2014-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,666,885 | 41,000 | 6.71 | 0.00 | 2014-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,998 | 11,000 | 0.13 | 0.00 | 2014-07-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 10,000 | 0.06 | 0.00 | 2014-07-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,000 | 10,000 | 0.09 | 0.00 | 2014-07-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,666 | 10,000 | 0.03 | 0.00 | 2014-07-17 |
| 12 | B01740 | WIN SECURITIES LTD | 2,000,000 | 8,000 | 0.07 | 0.00 | 2014-07-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,280,000 | 4,000 | 0.29 | 0.00 | 2014-07-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 7,428,000 | 4,000 | 0.26 | 0.00 | 2014-07-17 |
| 16 | C00018 | HANG SENG BANK LTD | 6,169,192 | 2,000 | 0.22 | 0.00 | 2014-07-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -2,000 | 0.04 | -0.00 | 2014-07-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,506,000 | -2,000 | 0.16 | -0.00 | 2014-07-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,000 | -4,000 | 0.05 | -0.00 | 2014-07-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,329 | -4,000 | 0.04 | -0.00 | 2014-07-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | -4,000 | 0.10 | -0.00 | 2014-07-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 339,336 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2014-07-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,000 | -6,000 | 0.06 | -0.00 | 2014-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,745,159 | -10,000 | 0.06 | -0.00 | 2014-07-17 |
| 34 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | -12,000 | 0.09 | -0.00 | 2014-07-17 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -14,000 | 0.00 | -0.00 | 2014-07-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,916,000 | -18,000 | 0.31 | -0.00 | 2014-07-17 |
| 39 | B01450 | DL BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 429,892,000 | -20,000 | 15.12 | -0.00 | 2014-07-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2014-07-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,742,000 | -26,000 | 7.13 | -0.00 | 2014-07-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,282,000 | -28,000 | 0.15 | -0.00 | 2014-07-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,410,000 | -30,000 | 0.12 | -0.00 | 2014-07-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,659,084 | -32,000 | 0.06 | -0.00 | 2014-07-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -32,000 | 0.07 | -0.00 | 2014-07-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,438,808 | -52,000 | 0.68 | -0.00 | 2014-07-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,259,801 | -82,000 | 0.22 | -0.00 | 2014-07-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | -120,000 | 0.06 | -0.00 | 2014-07-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,532 | -260,000 | 0.00 | -0.01 | 2014-07-17 |
| 51 | C00016 | DBS BANK LTD | 896,000 | -400,000 | 0.03 | -0.01 | 2014-07-17 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,058,376 | -500,000 | 1.09 | -0.02 | 2014-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,596,664 | -572,000 | 1.11 | -0.02 | 2014-07-17 |
| 54 | C00074 | DEUTSCHE BANK AG | 37,760,883 | -605,365 | 1.33 | -0.02 | 2014-07-17 |
| 54 | Total changed named holdings | 1,741,481,062 | -12,000 | 61.25 | -0.00 | ||
| 250 | Unchanged named holdings | 593,897,312 | 0 | 20.89 | 0.00 | ||
| 304 | Total named holdings | 2,335,378,374 | -12,000 | 82.13 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,274,000 | 14,000 | 0.08 | 0.00 | ||
| 337 | Total securities in CCASS | 2,337,652,374 | 2,000 | 82.21 | 0.00 | ||
| Securities not in CCASS | 505,715,146 | -2,000 | 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 | 2014-07-15 |
| Volume | 4,620,000 |
| Turnover | 27,795,520 |
| Average price | 6.016 |
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