SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,852,885 | 2,630,000 | 6.85 | 0.09 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,979,019 | 1,476,662 | 13.86 | 0.05 | 2014-07-24 |
| 3 | C00093 | BNP PARIBAS | 232,687,449 | 502,000 | 8.18 | 0.02 | 2014-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,126,998 | 270,000 | 0.15 | 0.01 | 2014-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,118,666 | 130,000 | 0.11 | 0.00 | 2014-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,882,000 | 102,000 | 0.07 | 0.00 | 2014-07-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,712,000 | 40,000 | 0.17 | 0.00 | 2014-07-24 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 28,000 | 0.09 | 0.00 | 2014-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,215,801 | 22,000 | 0.18 | 0.00 | 2014-07-24 |
| 12 | B01267 | WINFULL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 18,000 | 0.04 | 0.00 | 2014-07-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 16,000 | 0.04 | 0.00 | 2014-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,450,808 | 16,000 | 0.68 | 0.00 | 2014-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,664,148 | 12,000 | 0.06 | 0.00 | 2014-07-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | 10,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,000 | 10,000 | 0.12 | 0.00 | 2014-07-24 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 335,336 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,836,664 | 6,000 | 1.12 | 0.00 | 2014-07-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 867,332 | 6,000 | 0.03 | 0.00 | 2014-07-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 285,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,802,000 | 4,000 | 0.31 | 0.00 | 2014-07-24 |
| 27 | B01651 | MING HON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2014-07-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 4,000 | 0.04 | 0.00 | 2014-07-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | 2,000 | 0.06 | 0.00 | 2014-07-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,435,332 | 2,000 | 0.09 | 0.00 | 2014-07-24 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,000 | 2,000 | 0.03 | 0.00 | 2014-07-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,228,000 | 2,000 | 0.08 | 0.00 | 2014-07-24 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,551 | 355 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,505 | -1,489 | 0.00 | -0.00 | 2014-07-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,902,000 | -2,000 | 15.26 | -0.00 | 2014-07-24 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,574 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,666 | -2,000 | 0.03 | -0.00 | 2014-07-24 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | -4,000 | 0.07 | -0.00 | 2014-07-24 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,676 | -5,065 | 0.00 | -0.00 | 2014-07-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,159 | -8,000 | 0.06 | -0.00 | 2014-07-24 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 7,310,000 | -8,000 | 0.26 | -0.00 | 2014-07-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -10,000 | 0.06 | -0.00 | 2014-07-24 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 133,332 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2014-07-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,332 | -18,000 | 0.01 | -0.00 | 2014-07-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,329 | -22,000 | 0.04 | -0.00 | 2014-07-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,714,000 | -46,000 | 7.13 | -0.00 | 2014-07-24 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 564,000 | -114,000 | 0.02 | -0.00 | 2014-07-24 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | -234,000 | 0.07 | -0.01 | 2014-07-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,711,000 | -238,000 | 1.08 | -0.01 | 2014-07-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | -454,000 | 0.02 | -0.02 | 2014-07-24 |
| 59 | C00010 | CITIBANK N.A. | 68,392,286 | -822,000 | 2.41 | -0.03 | 2014-07-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,785,857 | -916,663 | 8.26 | -0.03 | 2014-07-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 35,196,239 | -1,097,800 | 1.24 | -0.04 | 2014-07-24 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,452,112 | -1,426,000 | 0.37 | -0.05 | 2014-07-24 |
| 62 | Total changed named holdings | 1,957,751,056 | 4,000 | 68.85 | 0.00 | ||
| 242 | Unchanged named holdings | 378,165,318 | 0 | 13.30 | 0.00 | ||
| 304 | Total named holdings | 2,335,916,374 | 4,000 | 82.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,274,000 | 0 | 0.08 | 0.00 | ||
| 337 | Total securities in CCASS | 2,338,190,374 | 4,000 | 82.23 | 0.00 | ||
| Securities not in CCASS | 505,177,146 | -4,000 | 17.77 | -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 | 2014-07-22 |
| Volume | 3,909,490 |
| Turnover | 23,367,713 |
| Average price | 5.977 |
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