SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 231,274,005 | 11,513,000 | 8.13 | 0.40 | 2014-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,973,719 | 1,224,000 | 1.12 | 0.04 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,224,630 | 482,310 | 7.67 | 0.02 | 2014-08-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,146,000 | 450,000 | 0.04 | 0.02 | 2014-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,000 | 296,000 | 0.11 | 0.01 | 2014-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,782 | 234,250 | 0.04 | 0.01 | 2014-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,666 | 162,000 | 0.12 | 0.01 | 2014-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,532,544 | 100,000 | 0.05 | 0.00 | 2014-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 66,000 | 0.08 | 0.00 | 2014-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,497,112 | 56,000 | 0.37 | 0.00 | 2014-08-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 50,000 | 0.02 | 0.00 | 2014-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,159 | 44,000 | 0.05 | 0.00 | 2014-08-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,108,000 | 40,000 | 0.14 | 0.00 | 2014-08-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,396,000 | 32,000 | 16.15 | 0.00 | 2014-08-18 |
| 15 | B01209 | MASON SECURITIES LTD | 706,000 | 32,000 | 0.02 | 0.00 | 2014-08-18 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 912,000 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,000 | 24,000 | 0.08 | 0.00 | 2014-08-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | 20,000 | 0.04 | 0.00 | 2014-08-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | 20,000 | 0.04 | 0.00 | 2014-08-18 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | B01280 | WING FAT SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,349,332 | 18,000 | 0.08 | 0.00 | 2014-08-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | 16,000 | 0.03 | 0.00 | 2014-08-18 |
| 24 | B01740 | WIN SECURITIES LTD | 1,966,000 | 16,000 | 0.07 | 0.00 | 2014-08-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,022,000 | 14,000 | 0.18 | 0.00 | 2014-08-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,290,000 | 14,000 | 0.05 | 0.00 | 2014-08-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,000 | 10,000 | 0.06 | 0.00 | 2014-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,574 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,475,334 | 10,000 | 0.12 | 0.00 | 2014-08-18 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 34 | B01610 | KGI ASIA LTD | 1,814,000 | 6,000 | 0.06 | 0.00 | 2014-08-18 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01141 | FE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 19,969 | 1,440 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | -2,000 | 0.05 | -0.00 | 2014-08-18 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2014-08-18 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,666 | -2,000 | 0.03 | -0.00 | 2014-08-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-08-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,666,000 | -8,000 | 0.09 | -0.00 | 2014-08-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,450,000 | -12,000 | 0.16 | -0.00 | 2014-08-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -14,000 | 0.05 | -0.00 | 2014-08-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 299,336 | -14,000 | 0.01 | -0.00 | 2014-08-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2014-08-18 |
| 54 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,868,664 | -24,000 | 0.94 | -0.00 | 2014-08-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,154,000 | -36,000 | 0.04 | -0.00 | 2014-08-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,329 | -38,000 | 0.05 | -0.00 | 2014-08-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 8,496,000 | -46,000 | 0.30 | -0.00 | 2014-08-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 792,000 | -54,000 | 0.03 | -0.00 | 2014-08-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,386,000 | -64,000 | 7.12 | -0.00 | 2014-08-18 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,146,000 | -70,000 | 0.08 | -0.00 | 2014-08-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,005,808 | -72,000 | 0.63 | -0.00 | 2014-08-18 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 247,000 | -434,000 | 0.01 | -0.02 | 2014-08-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,227,460 | -516,000 | 13.65 | -0.02 | 2014-08-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,998 | -864,000 | 0.06 | -0.03 | 2014-08-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 32,720,540 | -1,438,000 | 1.15 | -0.05 | 2014-08-18 |
| 67 | C00010 | CITIBANK N.A. | 44,932,786 | -2,200,000 | 1.58 | -0.08 | 2014-08-18 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,206,347 | -3,371,000 | 0.04 | -0.12 | 2014-08-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,974,680 | -5,570,000 | 0.10 | -0.20 | 2014-08-18 |
| 69 | Total changed named holdings | 1,741,376,440 | 150,000 | 61.22 | 0.01 | ||
| 230 | Unchanged named holdings | 594,971,934 | 0 | 20.92 | 0.00 | ||
| 299 | Total named holdings | 2,336,348,374 | 150,000 | 82.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,254,000 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 2,338,602,374 | 150,000 | 82.22 | 0.01 | ||
| Securities not in CCASS | 505,711,146 | -150,000 | 17.78 | -0.01 | |||
| Issued securities | 2,844,313,520 | 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 | 2014-08-14 |
| Volume | 7,497,440 |
| Turnover | 49,328,653 |
| Average price | 6.579 |
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