SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,687,066 | 1,092,000 | 13.95 | 0.04 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,654 | 278,940 | 0.05 | 0.01 | 2014-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,379,000 | 142,000 | 0.51 | 0.00 | 2014-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,404,390 | 124,000 | 1.07 | 0.00 | 2014-10-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,000 | 48,000 | 0.04 | 0.00 | 2014-10-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,000 | 10,000 | 0.11 | 0.00 | 2014-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | 10,000 | 0.05 | 0.00 | 2014-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2014-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,000 | 10,000 | 0.13 | 0.00 | 2014-10-28 |
| 10 | C00010 | CITIBANK N.A. | 23,796,252 | 9,000 | 0.84 | 0.00 | 2014-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,790,000 | 2,000 | 0.13 | 0.00 | 2014-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 2,000 | 0.03 | 0.00 | 2014-10-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 7,446,000 | 2,000 | 0.26 | 0.00 | 2014-10-28 |
| 14 | B01740 | WIN SECURITIES LTD | 1,960,000 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,024,664 | -2,000 | 1.30 | -0.00 | 2014-10-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 901,332 | -4,000 | 0.03 | -0.00 | 2014-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,392,000 | -6,000 | 0.47 | -0.00 | 2014-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | -6,000 | 0.18 | -0.00 | 2014-10-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,452,000 | -8,000 | 0.37 | -0.00 | 2014-10-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -10,000 | 0.07 | -0.00 | 2014-10-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 72,616 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01610 | KGI ASIA LTD | 1,840,000 | -10,000 | 0.06 | -0.00 | 2014-10-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 71,736 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,504,808 | -16,000 | 0.72 | -0.00 | 2014-10-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 36,795,494 | -24,940 | 1.29 | -0.00 | 2014-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,202,998 | -26,000 | 0.08 | -0.00 | 2014-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,624,000 | -30,000 | 0.27 | -0.00 | 2014-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | -34,000 | 0.07 | -0.00 | 2014-10-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,580,681 | -36,000 | 0.13 | -0.00 | 2014-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,959 | -38,000 | 0.07 | -0.00 | 2014-10-28 |
| 34 | C00102 | MACQUARIE BANK LTD | 500,500 | -100,000 | 0.02 | -0.00 | 2014-10-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422 | -141,000 | 0.00 | -0.00 | 2014-10-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,748,979 | -594,000 | 7.97 | -0.02 | 2014-10-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,999 | -618,000 | 0.10 | -0.02 | 2014-10-28 |
| 37 | Total changed named holdings | 866,826,550 | 0 | 30.47 | 0.00 | ||
| 270 | Unchanged named holdings | 1,469,623,824 | 0 | 51.66 | 0.00 | ||
| 307 | Total named holdings | 2,336,450,374 | 0 | 82.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,346,000 | 0 | 0.08 | 0.00 | ||
| 342 | 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 | 2014-10-24 |
| Volume | 998,000 |
| Turnover | 5,422,020 |
| Average price | 5.433 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy