SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,407,133 | 4,792,000 | 5.32 | 0.40 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,733,532 | 2,076,000 | 0.90 | 0.17 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,683,145 | 1,892,000 | 5.26 | 0.16 | 2014-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,683,300 | 1,324,000 | 2.66 | 0.11 | 2014-10-31 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,872,000 | 1,128,000 | 0.16 | 0.09 | 2014-10-31 |
| 6 | B01298 | GET NICE SECURITIES LTD | 478,456,444 | 1,000,000 | 40.15 | 0.08 | 2014-10-31 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,680,000 | 944,000 | 0.81 | 0.08 | 2014-10-31 |
| 8 | B01610 | KGI ASIA LTD | 4,933,701 | 912,000 | 0.41 | 0.08 | 2014-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,415,870 | 612,000 | 0.87 | 0.05 | 2014-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,664,400 | 500,000 | 1.06 | 0.04 | 2014-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 928,000 | 436,000 | 0.08 | 0.04 | 2014-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,375,836 | 400,000 | 0.37 | 0.03 | 2014-10-31 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | 400,000 | 0.07 | 0.03 | 2014-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,690,640 | 360,000 | 1.15 | 0.03 | 2014-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,406,657 | 300,000 | 0.45 | 0.03 | 2014-10-31 |
| 16 | B01642 | KMT SECURITIES LTD | 3,220,000 | 300,000 | 0.27 | 0.03 | 2014-10-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 8,020,197 | 288,000 | 0.67 | 0.02 | 2014-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,814,256 | 272,000 | 0.66 | 0.02 | 2014-10-31 |
| 19 | B01768 | WINTONE SECURITIES LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2014-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,928,717 | 216,000 | 2.26 | 0.02 | 2014-10-31 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 212,000 | 0.02 | 0.02 | 2014-10-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,681,847 | 200,000 | 0.48 | 0.02 | 2014-10-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,700 | 144,000 | 0.01 | 0.01 | 2014-10-31 |
| 24 | B01921 | GONG PING SECURITIES LTD | 320,000 | 140,000 | 0.03 | 0.01 | 2014-10-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,843,429 | 120,000 | 0.49 | 0.01 | 2014-10-31 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,820,000 | 100,000 | 0.15 | 0.01 | 2014-10-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,822,150 | 92,000 | 0.74 | 0.01 | 2014-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,126 | -2,017 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2014-10-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -88,000 | 0.02 | -0.01 | 2014-10-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,572,000 | -92,000 | 2.48 | -0.01 | 2014-10-31 |
| 32 | C00010 | CITIBANK N.A. | 14,277,381 | -100,000 | 1.20 | -0.01 | 2014-10-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,154,137 | -100,000 | 0.52 | -0.01 | 2014-10-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,304,700 | -100,000 | 0.19 | -0.01 | 2014-10-31 |
| 35 | B01831 | NERICO BROTHERS LTD | 592,000 | -100,000 | 0.05 | -0.01 | 2014-10-31 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2014-10-31 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 205,700 | -100,000 | 0.02 | -0.01 | 2014-10-31 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,200 | -148,000 | 0.03 | -0.01 | 2014-10-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -192,000 | 0.01 | -0.02 | 2014-10-31 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 13,750 | -200,000 | 0.00 | -0.02 | 2014-10-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,695,100 | -220,000 | 0.31 | -0.02 | 2014-10-31 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -303,997 | -0.03 | 2014-10-31 | |
| 43 | B01209 | MASON SECURITIES LTD | 5,060,700 | -344,000 | 0.42 | -0.03 | 2014-10-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,841,645 | -360,000 | 1.75 | -0.03 | 2014-10-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,121,888 | -764,000 | 0.35 | -0.06 | 2014-10-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,319,670 | -14,056,000 | 0.95 | -1.18 | 2014-10-31 |
| 46 | Total changed named holdings | 879,753,951 | 2,013,986 | 73.82 | 0.17 | ||
| 150 | Unchanged named holdings | 307,857,508 | 0 | 25.83 | 0.00 | ||
| 196 | Total named holdings | 1,187,611,459 | 2,013,986 | 99.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,916 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,187,618,375 | 2,013,986 | 99.65 | 0.17 | ||
| Securities not in CCASS | 4,191,625 | -2,013,986 | 0.35 | -0.17 | |||
| Issued securities | 1,191,810,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 29,101,983 |
| Turnover | 4,136,317 |
| Average price | 0.142 |
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