SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,482,381 | 2,336,001 | 0.54 | 0.08 | 2014-11-14 |
| 2 | C00010 | CITIBANK N.A. | 21,801,662 | 528,000 | 0.77 | 0.02 | 2014-11-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,480,000 | 382,000 | 0.26 | 0.01 | 2014-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,229,475 | 328,000 | 8.76 | 0.01 | 2014-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,010,000 | 254,000 | 0.39 | 0.01 | 2014-11-14 |
| 6 | C00093 | BNP PARIBAS | 233,868,449 | 160,000 | 8.22 | 0.01 | 2014-11-14 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,420,808 | 58,000 | 0.75 | 0.00 | 2014-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,800,000 | 50,000 | 0.13 | 0.00 | 2014-11-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 959,332 | 40,000 | 0.03 | 0.00 | 2014-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,114 | 36,000 | 0.03 | 0.00 | 2014-11-14 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,010 | 30,000 | 0.01 | 0.00 | 2014-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,258,000 | 21,002 | 0.08 | 0.00 | 2014-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 163,366 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,064,000 | 18,000 | 0.18 | 0.00 | 2014-11-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,160,681 | 16,000 | 0.11 | 0.00 | 2014-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | 10,000 | 0.08 | 0.00 | 2014-11-14 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 19 | B01209 | MASON SECURITIES LTD | 848,000 | 10,000 | 0.03 | 0.00 | 2014-11-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2014-11-14 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,728,500 | 8,000 | 14.12 | 0.00 | 2014-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,000 | 6,000 | 0.14 | 0.00 | 2014-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | 6,000 | 0.05 | 0.00 | 2014-11-14 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,959 | 6,000 | 0.07 | 0.00 | 2014-11-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2014-11-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2014-11-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | 4,000 | 0.07 | 0.00 | 2014-11-14 |
| 30 | C00018 | HANG SENG BANK LTD | 6,277,192 | 4,000 | 0.22 | 0.00 | 2014-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,078,664 | 2,000 | 1.30 | 0.00 | 2014-11-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | 2,000 | 0.03 | 0.00 | 2014-11-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,428,000 | 2,000 | 0.16 | 0.00 | 2014-11-14 |
| 35 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 48,672 | -1,002 | 0.00 | -0.00 | 2014-11-14 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,380,000 | -2,000 | 0.26 | -0.00 | 2014-11-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -4,000 | 0.05 | -0.00 | 2014-11-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2014-11-14 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-11-14 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2014-11-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,332 | -6,000 | 0.09 | -0.00 | 2014-11-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -6,000 | 0.03 | -0.00 | 2014-11-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 786,000 | -6,000 | 0.03 | -0.00 | 2014-11-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,892,000 | -8,000 | 0.17 | -0.00 | 2014-11-14 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | -10,000 | 0.07 | -0.00 | 2014-11-14 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-11-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 13,706,000 | -12,000 | 0.48 | -0.00 | 2014-11-14 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2014-11-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | -14,000 | 0.09 | -0.00 | 2014-11-14 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -14,000 | 0.02 | -0.00 | 2014-11-14 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,386,000 | -26,000 | 0.08 | -0.00 | 2014-11-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -30,000 | 0.03 | -0.00 | 2014-11-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,072,666 | -38,000 | 0.11 | -0.00 | 2014-11-14 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -40,000 | 0.00 | -0.00 | 2014-11-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | -40,000 | 0.13 | -0.00 | 2014-11-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,790,000 | -44,000 | 7.16 | -0.00 | 2014-11-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,000 | -44,338 | 0.05 | -0.00 | 2014-11-14 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2014-11-14 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,659 | -56,000 | 0.05 | -0.00 | 2014-11-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -62,000 | 0.01 | -0.00 | 2014-11-14 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,000 | -66,000 | 0.07 | -0.00 | 2014-11-14 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,472,000 | -90,000 | 0.05 | -0.00 | 2014-11-14 |
| 68 | B01610 | KGI ASIA LTD | 1,834,000 | -150,000 | 0.06 | -0.01 | 2014-11-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,637,692 | -569,663 | 13.80 | -0.02 | 2014-11-14 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,965,673 | -574,000 | 8.01 | -0.02 | 2014-11-14 |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -974,000 | -0.03 | 2014-11-14 | |
| 72 | C00074 | DEUTSCHE BANK AG | 29,115,659 | -1,440,000 | 1.02 | -0.05 | 2014-11-14 |
| 72 | Total changed named holdings | 1,950,103,946 | 4,000 | 68.56 | 0.00 | ||
| 235 | Unchanged named holdings | 386,378,428 | 0 | 13.58 | 0.00 | ||
| 307 | Total named holdings | 2,336,482,374 | 4,000 | 82.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,346,000 | 0 | 0.08 | 0.00 | ||
| 342 | Total securities in CCASS | 2,338,828,374 | 4,000 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,721,146 | -4,000 | 17.78 | -0.00 | |||
| Issued securities | 2,844,549,520 | 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 | 2014-11-12 |
| Volume | 5,804,998 |
| Turnover | 32,668,648 |
| Average price | 5.628 |
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