SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 28,336,000 | 18,336,000 | 2.02 | 1.31 | 2014-12-03 |
| 2 | B01610 | KGI ASIA LTD | 14,464,101 | 8,640,000 | 1.03 | 0.62 | 2014-12-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,984,000 | 7,584,000 | 0.57 | 0.54 | 2014-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,911,207 | 7,316,000 | 5.40 | 0.52 | 2014-12-03 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 2014-12-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,069,325 | 1,036,000 | 0.50 | 0.07 | 2014-12-03 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,124,000 | 1,000,000 | 0.15 | 0.07 | 2014-12-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,176,182 | 996,444 | 4.50 | 0.07 | 2014-12-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,953,645 | 928,000 | 1.49 | 0.07 | 2014-12-03 |
| 10 | B01908 | ASA SECURITIES LTD | 1,264,000 | 600,000 | 0.09 | 0.04 | 2014-12-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,850,891 | 600,000 | 0.20 | 0.04 | 2014-12-03 |
| 12 | B01921 | GONG PING SECURITIES LTD | 488,000 | 488,000 | 0.03 | 0.03 | 2014-12-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,141,532 | 432,000 | 0.94 | 0.03 | 2014-12-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,460,400 | 428,000 | 0.89 | 0.03 | 2014-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,750 | 400,000 | 0.11 | 0.03 | 2014-12-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,476,750 | 372,000 | 1.74 | 0.03 | 2014-12-03 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,440,000 | 300,000 | 0.32 | 0.02 | 2014-12-03 |
| 18 | C00010 | CITIBANK N.A. | 14,641,381 | 288,000 | 1.04 | 0.02 | 2014-12-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,564,885 | 280,000 | 0.18 | 0.02 | 2014-12-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 260,000 | 0.02 | 0.02 | 2014-12-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 252,000 | 0.02 | 0.02 | 2014-12-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,089,256 | 240,000 | 0.58 | 0.02 | 2014-12-03 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 14,352,100 | 232,000 | 1.02 | 0.02 | 2014-12-03 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 391,500 | 208,000 | 0.03 | 0.01 | 2014-12-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,903,300 | 168,000 | 1.99 | 0.01 | 2014-12-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 477,200 | 160,000 | 0.03 | 0.01 | 2014-12-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,647,192 | 148,000 | 0.33 | 0.01 | 2014-12-03 |
| 28 | B01651 | MING HON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-12-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,812,000 | 100,000 | 2.12 | 0.01 | 2014-12-03 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-03 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2014-12-03 |
| 32 | B01209 | MASON SECURITIES LTD | 3,828,700 | 100,000 | 0.27 | 0.01 | 2014-12-03 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 460,000 | 100,000 | 0.03 | 0.01 | 2014-12-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,804,264 | 92,000 | 0.48 | 0.01 | 2014-12-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800,888 | 80,000 | 0.34 | 0.01 | 2014-12-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,928,861 | 72,000 | 0.49 | 0.01 | 2014-12-03 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-12-03 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,248,000 | 60,000 | 0.09 | 0.00 | 2014-12-03 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,012 | 56,000 | 0.01 | 0.00 | 2014-12-03 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 276,000 | 48,000 | 0.02 | 0.00 | 2014-12-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,424,137 | 20,000 | 0.46 | 0.00 | 2014-12-03 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,965,998 | 16,000 | 0.21 | 0.00 | 2014-12-03 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 564,000 | 12,000 | 0.04 | 0.00 | 2014-12-03 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,053 | 1,312 | 0.00 | 0.00 | 2014-12-03 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,414 | 397 | 0.00 | 0.00 | 2014-12-03 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,274 | -2,000 | 0.00 | -0.00 | 2014-12-03 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-12-03 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -80,000 | 0.01 | -0.01 | 2014-12-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 700 | -80,000 | 0.00 | -0.01 | 2014-12-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,436,750 | -88,000 | 0.10 | -0.01 | 2014-12-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -100,000 | 0.05 | -0.01 | 2014-12-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -100,000 | 0.04 | -0.01 | 2014-12-03 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-12-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,422,640 | -108,000 | 1.17 | -0.01 | 2014-12-03 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -136,000 | -0.01 | 2014-12-03 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -140,000 | 0.00 | -0.01 | 2014-12-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,197 | -152,000 | 0.14 | -0.01 | 2014-12-03 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 30,020,929 | -170,000 | 2.14 | -0.01 | 2014-12-03 |
| 59 | B01184 | QUAM SECURITIES LTD | 7,839,100 | -172,000 | 0.56 | -0.01 | 2014-12-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,289,270 | -358,566 | 1.87 | -0.03 | 2014-12-03 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,464,701 | -400,000 | 4.02 | -0.03 | 2014-12-03 |
| 62 | B01695 | DAH SING SECURITIES LTD | 8,130,657 | -700,000 | 0.58 | -0.05 | 2014-12-03 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 80,852,794 | -3,620,000 | 5.76 | -0.26 | 2014-12-03 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,433,926 | -4,440,000 | 3.16 | -0.32 | 2014-12-03 |
| 65 | B01298 | GET NICE SECURITIES LTD | 480,790,885 | -43,883,587 | 34.23 | -3.12 | 2014-12-03 |
| 65 | Total changed named holdings | 1,177,437,747 | 0 | 83.83 | 0.00 | ||
| 141 | Unchanged named holdings | 225,242,057 | 0 | 16.04 | 0.00 | ||
| 206 | Total named holdings | 1,402,679,804 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,402,686,076 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,889,878 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,404,575,954 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 74,191,709 |
| Turnover | 14,673,158 |
| Average price | 0.198 |
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