SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | 6,288,344 | 4,743,210 | 0.22 | 0.17 | 2014-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,670,871 | 1,974,742 | 14.05 | 0.07 | 2014-09-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2014-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,935,112 | 538,000 | 0.38 | 0.02 | 2014-09-04 |
| 5 | C00010 | CITIBANK N.A. | 32,983,012 | 440,600 | 1.16 | 0.02 | 2014-09-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,067,000 | 424,000 | 1.27 | 0.01 | 2014-09-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,590,000 | 192,000 | 0.27 | 0.01 | 2014-09-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2014-09-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | 44,000 | 0.04 | 0.00 | 2014-09-04 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2014-09-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,329 | 40,000 | 0.05 | 0.00 | 2014-09-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,000 | 28,000 | 0.09 | 0.00 | 2014-09-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 22,000 | 0.05 | 0.00 | 2014-09-04 |
| 14 | B01705 | HENIK SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,574 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,000 | 18,000 | 0.05 | 0.00 | 2014-09-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,458,666 | 10,000 | 0.12 | 0.00 | 2014-09-04 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2014-09-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2014-09-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,914,000 | 4,000 | 0.31 | 0.00 | 2014-09-04 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-09-04 |
| 23 | B01129 | WOCOM SECURITIES LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2014-09-04 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,097,334 | 2,000 | 0.14 | 0.00 | 2014-09-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,853 | 1,000 | 0.00 | 0.00 | 2014-09-04 |
| 28 | C00093 | BNP PARIBAS | 234,371,449 | -2,000 | 8.24 | -0.00 | 2014-09-04 |
| 29 | B01550 | HUAYU SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2014-09-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 335,336 | -4,000 | 0.01 | -0.00 | 2014-09-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,134 | -4,630 | 0.03 | -0.00 | 2014-09-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,574,000 | -6,000 | 0.06 | -0.00 | 2014-09-04 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2014-09-04 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2014-09-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,332 | -6,000 | 0.01 | -0.00 | 2014-09-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2014-09-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,332 | -10,000 | 0.09 | -0.00 | 2014-09-04 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 828,000 | -10,000 | 0.03 | -0.00 | 2014-09-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,254,000 | -12,000 | 0.18 | -0.00 | 2014-09-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,558,000 | -12,000 | 0.13 | -0.00 | 2014-09-04 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 247,366 | -12,000 | 0.01 | -0.00 | 2014-09-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2014-09-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,159 | -12,000 | 0.06 | -0.00 | 2014-09-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -14,000 | 0.01 | -0.00 | 2014-09-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,494,000 | -16,000 | 0.16 | -0.00 | 2014-09-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2014-09-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,293,200 | -20,000 | 14.35 | -0.00 | 2014-09-04 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,906,000 | -20,000 | 0.17 | -0.00 | 2014-09-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-09-04 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,684,544 | -22,000 | 0.06 | -0.00 | 2014-09-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -26,000 | 0.04 | -0.00 | 2014-09-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,244,664 | -30,000 | 1.17 | -0.00 | 2014-09-04 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2014-09-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,956,000 | -34,000 | 7.13 | -0.00 | 2014-09-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | -34,000 | 0.06 | -0.00 | 2014-09-04 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,666 | -38,000 | 0.03 | -0.00 | 2014-09-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,802,000 | -40,000 | 0.20 | -0.00 | 2014-09-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,681 | -42,000 | 0.09 | -0.00 | 2014-09-04 |
| 63 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-09-04 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | -52,000 | 0.10 | -0.00 | 2014-09-04 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,000 | -56,000 | 0.11 | -0.00 | 2014-09-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,135,237 | -65,600 | 8.16 | -0.00 | 2014-09-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -84,000 | 0.02 | -0.00 | 2014-09-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -112,000 | 0.07 | -0.00 | 2014-09-04 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,000 | -126,000 | 0.07 | -0.00 | 2014-09-04 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000,153 | -224,000 | 8.16 | -0.01 | 2014-09-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 19,039,808 | -444,000 | 0.67 | -0.02 | 2014-09-04 |
| 72 | C00074 | DEUTSCHE BANK AG | 44,312,431 | -7,869,322 | 1.56 | -0.28 | 2014-09-04 |
| 72 | Total changed named holdings | 1,979,629,587 | 2,000 | 69.59 | 0.00 | ||
| 232 | Unchanged named holdings | 356,820,787 | 0 | 12.54 | 0.00 | ||
| 304 | Total named holdings | 2,336,450,374 | 2,000 | 82.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,312,000 | 20,000 | 0.08 | 0.00 | ||
| 338 | Total securities in CCASS | 2,338,762,374 | 22,000 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,767,146 | -22,000 | 17.78 | -0.00 | |||
| Issued securities | 2,844,529,520 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 6,217,000 |
| Turnover | 38,891,800 |
| Average price | 6.256 |
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