SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,702,208 | 4,073,998 | 0.31 | 0.14 | 2014-08-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,307,000 | 3,000,000 | 1.17 | 0.11 | 2014-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,053,855 | 2,869,495 | 1.37 | 0.10 | 2014-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,323,915 | 2,113,000 | 8.03 | 0.07 | 2014-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,832,664 | 668,000 | 1.12 | 0.02 | 2014-08-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,001,334 | 324,000 | 0.14 | 0.01 | 2014-08-27 |
| 7 | C00093 | BNP PARIBAS | 234,911,449 | 214,000 | 8.26 | 0.01 | 2014-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,000 | 206,000 | 0.09 | 0.01 | 2014-08-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,260,000 | 200,000 | 0.18 | 0.01 | 2014-08-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,948,000 | 136,000 | 0.07 | 0.00 | 2014-08-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,085,808 | 84,000 | 0.67 | 0.00 | 2014-08-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 70,000 | 0.06 | 0.00 | 2014-08-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | 60,000 | 0.04 | 0.00 | 2014-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,686,544 | 40,000 | 0.06 | 0.00 | 2014-08-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | 34,000 | 0.16 | 0.00 | 2014-08-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,778,000 | 30,000 | 0.31 | 0.00 | 2014-08-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2014-08-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | 30,000 | 0.04 | 0.00 | 2014-08-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,431,332 | 28,000 | 0.09 | 0.00 | 2014-08-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,882,000 | 24,000 | 7.13 | 0.00 | 2014-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 24,000 | 0.02 | 0.00 | 2014-08-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,134,000 | 22,000 | 0.11 | 0.00 | 2014-08-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,000 | 20,000 | 0.05 | 0.00 | 2014-08-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,464,000 | 20,000 | 0.09 | 0.00 | 2014-08-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2014-08-27 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2014-08-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 14,000 | 0.01 | 0.00 | 2014-08-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,000 | 12,000 | 0.05 | 0.00 | 2014-08-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,444,666 | 10,000 | 0.12 | 0.00 | 2014-08-27 |
| 31 | B01173 | RIFA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | 6,000 | 0.07 | 0.00 | 2014-08-27 |
| 35 | B01740 | WIN SECURITIES LTD | 1,966,000 | 6,000 | 0.07 | 0.00 | 2014-08-27 |
| 36 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 37 | B01610 | KGI ASIA LTD | 1,768,000 | 4,000 | 0.06 | 0.00 | 2014-08-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 39 | B01550 | HUAYU SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,584,000 | 2,000 | 0.16 | 0.00 | 2014-08-27 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,150,000 | -2,000 | 0.08 | -0.00 | 2014-08-27 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 7,352,000 | -2,000 | 0.26 | -0.00 | 2014-08-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | -4,000 | 0.13 | -0.00 | 2014-08-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,683,200 | -4,000 | 14.05 | -0.00 | 2014-08-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 265,366 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 47 | B01209 | MASON SECURITIES LTD | 718,000 | -4,000 | 0.03 | -0.00 | 2014-08-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,800,112 | -6,000 | 0.41 | -0.00 | 2014-08-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | -10,000 | 0.03 | -0.00 | 2014-08-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,332 | -12,000 | 0.01 | -0.00 | 2014-08-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,000 | -18,000 | 0.13 | -0.00 | 2014-08-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2014-08-27 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2014-08-27 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,329 | -36,000 | 0.04 | -0.00 | 2014-08-27 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,938,000 | -146,000 | 0.17 | -0.01 | 2014-08-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,516,805 | -224,000 | 7.40 | -0.01 | 2014-08-27 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,687,680 | -834,000 | 1.15 | -0.03 | 2014-08-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,846 | -996,051 | 0.14 | -0.04 | 2014-08-27 |
| 59 | C00010 | CITIBANK N.A. | 32,716,412 | -3,765,000 | 1.15 | -0.13 | 2014-08-27 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,554,112 | -8,347,442 | 13.98 | -0.29 | 2014-08-27 |
| 60 | Total changed named holdings | 1,972,072,969 | 0 | 69.33 | 0.00 | ||
| 244 | Unchanged named holdings | 364,323,405 | 0 | 12.81 | 0.00 | ||
| 304 | Total named holdings | 2,336,396,374 | 0 | 82.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,292,000 | 0 | 0.08 | 0.00 | ||
| 337 | Total securities in CCASS | 2,338,688,374 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,625,146 | 0 | 17.78 | 0.00 | |||
| 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 | 2014-08-25 |
| Volume | 9,326,000 |
| Turnover | 55,907,660 |
| Average price | 5.995 |
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