SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01416 | VC BROKERAGE LTD | 49,142,600 | 5,000,000 | 3.50 | 0.36 | 2014-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,219,207 | 2,652,000 | 5.57 | 0.19 | 2014-12-10 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,676,000 | 760,000 | 0.12 | 0.05 | 2014-12-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,123,100 | 560,000 | 0.58 | 0.04 | 2014-12-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,264 | 520,000 | 0.57 | 0.04 | 2014-12-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,559,300 | 440,000 | 2.03 | 0.03 | 2014-12-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,388,197 | 360,000 | 0.10 | 0.03 | 2014-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,173,532 | 336,000 | 0.94 | 0.02 | 2014-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,424,731 | 252,000 | 2.24 | 0.02 | 2014-12-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,149,256 | 200,000 | 0.72 | 0.01 | 2014-12-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,524,750 | 200,000 | 0.11 | 0.01 | 2014-12-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,050 | 200,000 | 0.11 | 0.01 | 2014-12-10 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 200,000 | 0.04 | 0.01 | 2014-12-10 |
| 14 | B01716 | ORIENT SECURITIES LTD | 160,650 | 160,000 | 0.01 | 0.01 | 2014-12-10 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 123,000 | 120,000 | 0.01 | 0.01 | 2014-12-10 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-12-10 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 572,000 | 120,000 | 0.04 | 0.01 | 2014-12-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,137,645 | 80,000 | 1.50 | 0.01 | 2014-12-10 |
| 19 | C00010 | CITIBANK N.A. | 14,797,381 | 80,000 | 1.05 | 0.01 | 2014-12-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,544,701 | 80,000 | 8.08 | 0.01 | 2014-12-10 |
| 21 | B01610 | KGI ASIA LTD | 7,192,101 | 80,000 | 0.51 | 0.01 | 2014-12-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,412,000 | 40,000 | 2.09 | 0.00 | 2014-12-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,697,750 | 40,000 | 0.12 | 0.00 | 2014-12-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,775 | 40,000 | 0.09 | 0.00 | 2014-12-10 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,660 | 28,000 | 0.01 | 0.00 | 2014-12-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,472 | 28,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 22,549 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,247 | 8,000 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,900 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-12-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2014-12-10 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,880,000 | -40,000 | 0.56 | -0.00 | 2014-12-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,618,640 | -40,000 | 1.18 | -0.00 | 2014-12-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,896,861 | -80,000 | 0.49 | -0.01 | 2014-12-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,004,000 | -80,000 | 0.07 | -0.01 | 2014-12-10 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2014-12-10 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,600,700 | -120,000 | 0.11 | -0.01 | 2014-12-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,704,000 | -120,000 | 0.12 | -0.01 | 2014-12-10 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,424,000 | -120,000 | 0.24 | -0.01 | 2014-12-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -148,000 | -0.01 | 2014-12-10 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | -160,000 | 0.04 | -0.01 | 2014-12-10 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200,000 | -0.01 | 2014-12-10 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,500 | -200,000 | 0.00 | -0.01 | 2014-12-10 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,310,150 | -300,000 | 0.66 | -0.02 | 2014-12-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -440,000 | 0.03 | -0.03 | 2014-12-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,090,657 | -532,000 | 0.36 | -0.04 | 2014-12-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,392,400 | -588,000 | 0.88 | -0.04 | 2014-12-10 |
| 48 | B01642 | KMT SECURITIES LTD | 3,252,000 | -960,000 | 0.23 | -0.07 | 2014-12-10 |
| 49 | B01908 | ASA SECURITIES LTD | 920,000 | -1,000,000 | 0.07 | -0.07 | 2014-12-10 |
| 50 | B01209 | MASON SECURITIES LTD | 3,252,700 | -1,100,000 | 0.23 | -0.08 | 2014-12-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,116,182 | -1,296,000 | 4.49 | -0.09 | 2014-12-10 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 23,336,000 | -5,000,000 | 1.66 | -0.36 | 2014-12-10 |
| 52 | Total changed named holdings | 585,158,608 | 0 | 41.66 | 0.00 | ||
| 151 | Unchanged named holdings | 817,521,196 | 0 | 58.20 | 0.00 | ||
| 203 | Total named holdings | 1,402,679,804 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2014-12-08 |
| Volume | 19,284,000 |
| Turnover | 3,404,340 |
| Average price | 0.177 |
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