SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,174 | 851,100 | 0.06 | 0.03 | 2014-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,172,381 | 448,000 | 0.57 | 0.02 | 2014-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,567,000 | 250,000 | 1.07 | 0.01 | 2014-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | 182,000 | 0.05 | 0.01 | 2014-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 314,000 | 150,000 | 0.01 | 0.01 | 2014-11-18 |
| 6 | B01610 | KGI ASIA LTD | 1,990,000 | 138,000 | 0.07 | 0.00 | 2014-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,793,475 | 104,000 | 8.75 | 0.00 | 2014-11-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,270,000 | 72,000 | 0.40 | 0.00 | 2014-11-18 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,010 | 70,000 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,332 | 56,000 | 0.09 | 0.00 | 2014-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,659 | 54,000 | 0.05 | 0.00 | 2014-11-18 |
| 12 | B01921 | GONG PING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,666 | 36,000 | 0.03 | 0.00 | 2014-11-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 28,000 | 0.00 | 0.00 | 2014-11-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2014-11-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | 12,000 | 0.03 | 0.00 | 2014-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,822,000 | 10,000 | 7.17 | 0.00 | 2014-11-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | 8,000 | 0.07 | 0.00 | 2014-11-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 6,000 | 0.04 | 0.00 | 2014-11-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,836,400 | 4,000 | 6.04 | 0.00 | 2014-11-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | 2,000 | 0.15 | 0.00 | 2014-11-18 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,843 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,959 | -2,000 | 0.07 | -0.00 | 2014-11-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,428,000 | -2,000 | 0.16 | -0.00 | 2014-11-18 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2014-11-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 32 | B01740 | WIN SECURITIES LTD | 1,972,000 | -2,000 | 0.07 | -0.00 | 2014-11-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 34 | B01141 | FE SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2014-11-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2014-11-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | -6,000 | 0.08 | -0.00 | 2014-11-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -6,000 | 0.03 | -0.00 | 2014-11-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | -8,000 | 0.03 | -0.00 | 2014-11-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -10,000 | 0.08 | -0.00 | 2014-11-18 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,882,000 | -10,000 | 0.17 | -0.00 | 2014-11-18 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 143,332 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 46 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 47 | B01416 | VC BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | -14,000 | 0.14 | -0.00 | 2014-11-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -18,000 | 0.07 | -0.00 | 2014-11-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,756,000 | -20,000 | 0.27 | -0.00 | 2014-11-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 143,366 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,000 | -20,000 | 0.03 | -0.00 | 2014-11-18 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2014-11-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,000 | -22,000 | 0.18 | -0.00 | 2014-11-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | -24,000 | 0.08 | -0.00 | 2014-11-18 |
| 56 | B01651 | MING HON SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2014-11-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,000 | -26,000 | 0.05 | -0.00 | 2014-11-18 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2014-11-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,512,249 | -28,000 | 13.76 | -0.00 | 2014-11-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,000 | -30,000 | 0.10 | -0.00 | 2014-11-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2014-11-18 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,388,000 | -34,000 | 0.05 | -0.00 | 2014-11-18 |
| 64 | B01209 | MASON SECURITIES LTD | 834,000 | -34,000 | 0.03 | -0.00 | 2014-11-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,274,000 | -36,000 | 0.26 | -0.00 | 2014-11-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -38,000 | 0.08 | -0.00 | 2014-11-18 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,670,500 | -52,000 | 14.12 | -0.00 | 2014-11-18 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | -60,000 | 0.01 | -0.00 | 2014-11-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -64,000 | 0.13 | -0.00 | 2014-11-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 21,367,808 | -65,000 | 0.75 | -0.00 | 2014-11-18 |
| 71 | B01130 | BOCI SECURITIES LTD | 13,644,000 | -76,000 | 0.48 | -0.00 | 2014-11-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,096,681 | -88,000 | 0.11 | -0.00 | 2014-11-18 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,084,664 | -102,000 | 1.30 | -0.00 | 2014-11-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,438,000 | -130,000 | 0.12 | -0.00 | 2014-11-18 |
| 75 | C00010 | CITIBANK N.A. | 21,659,162 | -142,500 | 0.76 | -0.01 | 2014-11-18 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 754,000 | -204,000 | 0.03 | -0.01 | 2014-11-18 |
| 77 | C00074 | DEUTSCHE BANK AG | 29,812,042 | -261,100 | 1.05 | -0.01 | 2014-11-18 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,238,173 | -719,500 | 7.99 | -0.03 | 2014-11-18 |
| 78 | Total changed named holdings | 1,918,679,876 | 10,000 | 67.45 | 0.00 | ||
| 229 | Unchanged named holdings | 417,792,498 | 0 | 14.69 | 0.00 | ||
| 307 | Total named holdings | 2,336,472,374 | 10,000 | 82.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,336,000 | -10,000 | 0.08 | -0.00 | ||
| 342 | Total securities in CCASS | 2,338,808,374 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,741,146 | 0 | 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 | 2014-11-14 |
| Volume | 5,577,000 |
| Turnover | 31,598,480 |
| Average price | 5.666 |
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