SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 231,096,490 | 2,395,000 | 8.12 | 0.08 | 2014-10-22 |
| 2 | C00010 | CITIBANK N.A. | 23,623,495 | 449,500 | 0.83 | 0.02 | 2014-10-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,000 | 100,000 | 0.10 | 0.00 | 2014-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,972,000 | 68,000 | 0.10 | 0.00 | 2014-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,361,000 | 68,000 | 0.50 | 0.00 | 2014-10-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,839,334 | 46,000 | 0.13 | 0.00 | 2014-10-22 |
| 7 | B01740 | WIN SECURITIES LTD | 1,958,000 | 42,000 | 0.07 | 0.00 | 2014-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,467,808 | 20,000 | 0.72 | 0.00 | 2014-10-22 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,462,000 | 14,000 | 0.16 | 0.00 | 2014-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,774,000 | 10,000 | 7.16 | 0.00 | 2014-10-22 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,858,000 | 8,000 | 0.07 | 0.00 | 2014-10-22 |
| 12 | B01610 | KGI ASIA LTD | 1,838,000 | 8,000 | 0.06 | 0.00 | 2014-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,214,998 | 6,000 | 0.08 | 0.00 | 2014-10-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,924,000 | 4,000 | 0.17 | 0.00 | 2014-10-22 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 49,184 | -600 | 0.00 | -0.00 | 2014-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,625,332 | -2,000 | 0.09 | -0.00 | 2014-10-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -2,000 | 0.03 | -0.00 | 2014-10-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,000 | -4,000 | 0.04 | -0.00 | 2014-10-22 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,666,066 | -5,400 | 13.87 | -0.00 | 2014-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,000 | -6,000 | 0.13 | -0.00 | 2014-10-22 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,000 | -8,000 | 0.05 | -0.00 | 2014-10-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | -10,000 | 0.05 | -0.00 | 2014-10-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,000 | -10,000 | 0.07 | -0.00 | 2014-10-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,156,000 | -10,000 | 0.18 | -0.00 | 2014-10-22 |
| 28 | B01290 | SPS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,860,000 | -14,851 | 0.35 | -0.00 | 2014-10-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | -16,000 | 0.08 | -0.00 | 2014-10-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,566,000 | -16,000 | 0.16 | -0.00 | 2014-10-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2014-10-22 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,281,500 | -18,500 | 0.05 | -0.00 | 2014-10-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -20,000 | 0.07 | -0.00 | 2014-10-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -26,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | -30,000 | 0.05 | -0.00 | 2014-10-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | -32,000 | 0.13 | -0.00 | 2014-10-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,332,664 | -36,000 | 1.31 | -0.00 | 2014-10-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,120,666 | -40,000 | 0.11 | -0.00 | 2014-10-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -48,000 | 0.01 | -0.00 | 2014-10-22 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | -54,000 | 0.12 | -0.00 | 2014-10-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,681 | -54,000 | 0.13 | -0.00 | 2014-10-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,000 | -64,000 | 0.09 | -0.00 | 2014-10-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | -80,000 | 0.15 | -0.00 | 2014-10-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,384,000 | -100,000 | 0.47 | -0.00 | 2014-10-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,318,998 | -377,202 | 1.07 | -0.01 | 2014-10-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,074 | -498,000 | 0.06 | -0.02 | 2014-10-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,749,736 | -670,000 | 8.01 | -0.02 | 2014-10-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 38,878,087 | -873,947 | 1.37 | -0.03 | 2014-10-22 |
| 52 | Total changed named holdings | 1,327,338,113 | -2,000 | 46.66 | -0.00 | ||
| 254 | Unchanged named holdings | 1,009,112,261 | 0 | 35.48 | 0.00 | ||
| 306 | Total named holdings | 2,336,450,374 | -2,000 | 82.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,346,000 | 2,000 | 0.08 | 0.00 | ||
| 341 | Total securities in CCASS | 2,338,796,374 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,753,146 | 0 | 17.78 | 0.00 | |||
| Issued securities | 2,844,549,520 | 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 | 2014-10-20 |
| Volume | 3,603,400 |
| Turnover | 19,161,268 |
| Average price | 5.318 |
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