SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,181,678 | 900,000 | 1.02 | 0.08 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,379,133 | 820,000 | 4.73 | 0.07 | 2014-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,797,998 | 500,000 | 0.32 | 0.04 | 2014-10-14 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,000 | 500,000 | 0.15 | 0.04 | 2014-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 448,000 | 0.06 | 0.04 | 2014-10-14 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,804,000 | 200,000 | 0.65 | 0.02 | 2014-10-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,867,100 | 200,000 | 0.24 | 0.02 | 2014-10-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,314,150 | 120,000 | 0.70 | 0.01 | 2014-10-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,750 | 120,000 | 0.11 | 0.01 | 2014-10-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 8,528,197 | 104,000 | 0.72 | 0.01 | 2014-10-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,359,300 | 96,000 | 2.63 | 0.01 | 2014-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 76,000 | 0.01 | 0.01 | 2014-10-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,616,412 | 60,000 | 0.97 | 0.01 | 2014-10-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,673 | 48,000 | 0.33 | 0.00 | 2014-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,867,192 | 40,000 | 0.41 | 0.00 | 2014-10-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 904,000 | 32,000 | 0.08 | 0.00 | 2014-10-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,888 | 20,000 | 0.36 | 0.00 | 2014-10-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,900 | 765 | 0.00 | 0.00 | 2014-10-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,098 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,700 | -40,000 | 0.06 | -0.00 | 2014-10-14 |
| 21 | C00010 | CITIBANK N.A. | 14,105,381 | -72,000 | 1.18 | -0.01 | 2014-10-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,372,000 | -80,000 | 2.46 | -0.01 | 2014-10-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,835,145 | -92,000 | 4.68 | -0.01 | 2014-10-14 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 5,398 | -100,000 | 0.00 | -0.01 | 2014-10-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,103,325 | -100,000 | 0.51 | -0.01 | 2014-10-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,058,542 | -112,000 | 0.68 | -0.01 | 2014-10-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,791,351 | -291,875 | 0.74 | -0.02 | 2014-10-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,551,670 | -1,320,000 | 4.24 | -0.11 | 2014-10-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,712,717 | -2,072,765 | 2.33 | -0.17 | 2014-10-14 |
| 29 | Total changed named holdings | 361,914,698 | 125 | 30.37 | 0.00 | ||
| 164 | Unchanged named holdings | 821,307,064 | 0 | 68.91 | 0.00 | ||
| 193 | Total named holdings | 1,183,221,762 | 125 | 99.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,676 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,183,240,438 | 125 | 99.28 | 0.00 | ||
| Securities not in CCASS | 8,569,562 | -125 | 0.72 | -0.00 | |||
| Issued securities | 1,191,810,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 5,036,765 |
| Turnover | 707,802 |
| Average price | 0.141 |
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