SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,800,000 | 2,800,000 | 0.94 | 0.94 | 2014-08-14 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,100,000 | 500,000 | 0.37 | 0.17 | 2014-08-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,050 | 228,000 | 0.23 | 0.08 | 2014-08-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,046,462 | 204,477 | 0.35 | 0.07 | 2014-08-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 160,000 | 0.36 | 0.05 | 2014-08-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,916,801 | 148,000 | 1.65 | 0.05 | 2014-08-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 132,000 | 0.04 | 0.04 | 2014-08-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,638,937 | 120,000 | 0.89 | 0.04 | 2014-08-14 |
| 9 | B01921 | GONG PING SECURITIES LTD | 108,000 | 108,000 | 0.04 | 0.04 | 2014-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,115,726 | 96,000 | 0.71 | 0.03 | 2014-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,971 | 88,000 | 0.21 | 0.03 | 2014-08-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,682 | 52,000 | 0.10 | 0.02 | 2014-08-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2014-08-14 |
| 14 | C00010 | CITIBANK N.A. | 3,811,200 | 40,000 | 1.28 | 0.01 | 2014-08-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,419,356 | 40,000 | 0.48 | 0.01 | 2014-08-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 472,700 | 40,000 | 0.16 | 0.01 | 2014-08-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,238 | 36,000 | 0.47 | 0.01 | 2014-08-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,950 | 36,000 | 0.37 | 0.01 | 2014-08-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,439 | 32,000 | 0.34 | 0.01 | 2014-08-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,396,050 | 24,000 | 0.47 | 0.01 | 2014-08-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,850 | 20,000 | 0.03 | 0.01 | 2014-08-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,190 | 16,000 | 0.43 | 0.01 | 2014-08-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,900 | 8,000 | 0.36 | 0.00 | 2014-08-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,726 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | -4,000 | 0.07 | -0.00 | 2014-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2014-08-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,311,655 | -16,000 | 0.44 | -0.01 | 2014-08-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,250 | -44,000 | 0.12 | -0.01 | 2014-08-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -44,000 | 0.54 | -0.01 | 2014-08-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,915,189 | -68,000 | 0.98 | -0.02 | 2014-08-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,489,573 | -100,000 | 0.50 | -0.03 | 2014-08-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,245,381 | -100,000 | 1.09 | -0.03 | 2014-08-14 |
| 33 | B01416 | VC BROKERAGE LTD | 3,323,590 | -100,000 | 1.12 | -0.03 | 2014-08-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,550 | -104,000 | 0.05 | -0.03 | 2014-08-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,599,668 | -104,000 | 3.56 | -0.03 | 2014-08-14 |
| 36 | B01209 | MASON SECURITIES LTD | 428,700 | -144,000 | 0.14 | -0.05 | 2014-08-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -228,477 | -0.08 | 2014-08-14 | |
| 38 | B01610 | KGI ASIA LTD | 1,025,676 | -300,000 | 0.34 | -0.10 | 2014-08-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 113,290,525 | -340,000 | 38.02 | -0.11 | 2014-08-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,489,571 | -584,000 | 6.21 | -0.20 | 2014-08-14 |
| 41 | B01740 | WIN SECURITIES LTD | 36,000 | -1,188,000 | 0.01 | -0.40 | 2014-08-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,727,765 | -1,506,000 | 6.29 | -0.51 | 2014-08-14 |
| 42 | Total changed named holdings | 207,900,321 | 0 | 69.78 | 0.00 | ||
| 141 | Unchanged named holdings | 88,931,697 | 0 | 29.85 | 0.00 | ||
| 183 | Total named holdings | 296,832,018 | 0 | 99.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,854 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 296,834,872 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,117,628 | 0 | 0.38 | 0.00 | |||
| Issued securities | 297,952,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 8,142,000 |
| Turnover | 2,980,480 |
| Average price | 0.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy