SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00010 | CITIBANK N.A. | 29,515,499 | 3,037,234 | 1.04 | 0.11 | 2015-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,515 | 1,132,000 | 0.13 | 0.04 | 2015-01-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,944,000 | 100,000 | 0.10 | 0.00 | 2015-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,118,664 | 54,000 | 1.52 | 0.00 | 2015-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,722,000 | 34,000 | 0.69 | 0.00 | 2015-01-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,000 | 22,000 | 0.02 | 0.00 | 2015-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,394,000 | 20,000 | 0.30 | 0.00 | 2015-01-28 |
| 8 | C00093 | BNP PARIBAS | 234,368,377 | 18,000 | 8.24 | 0.00 | 2015-01-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 7,146,000 | 18,000 | 0.25 | 0.00 | 2015-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,127,808 | 12,000 | 0.85 | 0.00 | 2015-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,000 | 12,000 | 0.18 | 0.00 | 2015-01-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2015-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,332 | 10,000 | 0.10 | 0.00 | 2015-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 15 | B01646 | TAI NING STOCK CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,657 | 8,000 | 0.08 | 0.00 | 2015-01-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,264,666 | 8,000 | 0.11 | 0.00 | 2015-01-28 |
| 18 | C00018 | HANG SENG BANK LTD | 6,303,192 | 8,000 | 0.22 | 0.00 | 2015-01-28 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-01-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,980,000 | 4,000 | 0.07 | 0.00 | 2015-01-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -4,000 | 0.02 | -0.00 | 2015-01-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,190,000 | -4,000 | 0.18 | -0.00 | 2015-01-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,063,500 | -6,000 | 0.07 | -0.00 | 2015-01-28 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 26 | B01610 | KGI ASIA LTD | 1,932,000 | -6,000 | 0.07 | -0.00 | 2015-01-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,392,000 | -6,000 | 0.15 | -0.00 | 2015-01-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,390,000 | -8,000 | 0.33 | -0.00 | 2015-01-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,828,000 | -8,000 | 0.28 | -0.00 | 2015-01-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | -10,000 | 0.07 | -0.00 | 2015-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2015-01-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,158,000 | -10,000 | 0.04 | -0.00 | 2015-01-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2015-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,000 | -14,000 | 0.12 | -0.00 | 2015-01-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,862,000 | -34,000 | 0.42 | -0.00 | 2015-01-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,556,594 | -105,700 | 0.83 | -0.00 | 2015-01-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,047,224 | -141,000 | 8.02 | -0.00 | 2015-01-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,197,840 | -266,000 | 8.13 | -0.01 | 2015-01-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,020,105 | -1,323,800 | 13.64 | -0.05 | 2015-01-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,500 | -2,552,734 | 0.05 | -0.09 | 2015-01-28 |
| 41 | Total changed named holdings | 1,319,827,473 | 4,000 | 46.40 | 0.00 | ||
| 268 | Unchanged named holdings | 1,016,613,567 | 0 | 35.74 | 0.00 | ||
| 309 | Total named holdings | 2,336,441,040 | 4,000 | 82.14 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,450,000 | 0 | 0.09 | 0.00 | ||
| 350 | Total securities in CCASS | 2,338,891,040 | 4,000 | 82.22 | 0.00 | ||
| Securities not in CCASS | 505,736,480 | -4,000 | 17.78 | -0.00 | |||
| Issued securities | 2,844,627,520 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 1,052,000 |
| Turnover | 5,207,740 |
| Average price | 4.950 |
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