SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000,000 | 7,000,000 | 0.38 | 0.38 | 2015-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,197,707 | 6,486,500 | 5.83 | 0.36 | 2015-03-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,509,381 | 3,240,000 | 2.33 | 0.18 | 2015-03-19 |
| 4 | C00010 | CITIBANK N.A. | 22,305,381 | 2,600,000 | 1.22 | 0.14 | 2015-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,209,532 | 2,480,000 | 1.33 | 0.14 | 2015-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,108,121 | 1,720,000 | 0.28 | 0.09 | 2015-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,559,619 | 1,560,000 | 5.19 | 0.09 | 2015-03-19 |
| 8 | B01610 | KGI ASIA LTD | 8,848,101 | 1,264,000 | 0.49 | 0.07 | 2015-03-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,340,600 | 1,080,000 | 0.29 | 0.06 | 2015-03-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,610,657 | 1,000,000 | 0.25 | 0.05 | 2015-03-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,919,050 | 920,000 | 0.16 | 0.05 | 2015-03-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,141,137 | 600,000 | 0.45 | 0.03 | 2015-03-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,501,550 | 560,000 | 0.14 | 0.03 | 2015-03-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,753,645 | 520,000 | 1.52 | 0.03 | 2015-03-19 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,688,000 | 520,000 | 0.09 | 0.03 | 2015-03-19 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,964,000 | 520,000 | 0.11 | 0.03 | 2015-03-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,797,847 | 480,000 | 0.48 | 0.03 | 2015-03-19 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 960,000 | 480,000 | 0.05 | 0.03 | 2015-03-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,060,000 | 440,000 | 0.11 | 0.02 | 2015-03-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,312,750 | 440,000 | 1.50 | 0.02 | 2015-03-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 440,000 | 0.04 | 0.02 | 2015-03-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,358,469 | 440,000 | 0.40 | 0.02 | 2015-03-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,322,256 | 400,000 | 0.62 | 0.02 | 2015-03-19 |
| 24 | B01705 | HENIK SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-03-19 |
| 25 | B01123 | HING WONG SECURITIES LTD | 824,000 | 400,000 | 0.05 | 0.02 | 2015-03-19 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200,000 | 360,000 | 0.07 | 0.02 | 2015-03-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,350 | 320,000 | 0.09 | 0.02 | 2015-03-19 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2015-03-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,776,388 | 240,000 | 0.32 | 0.01 | 2015-03-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,682,640 | 240,000 | 1.03 | 0.01 | 2015-03-19 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,648,000 | 240,000 | 0.09 | 0.01 | 2015-03-19 |
| 32 | B01298 | GET NICE SECURITIES LTD | 471,642,885 | 200,000 | 25.90 | 0.01 | 2015-03-19 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-19 |
| 34 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-19 |
| 35 | B01209 | MASON SECURITIES LTD | 3,012,700 | 200,000 | 0.17 | 0.01 | 2015-03-19 |
| 36 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2015-03-19 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,300,000 | 200,000 | 0.29 | 0.01 | 2015-03-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,350 | 160,000 | 0.15 | 0.01 | 2015-03-19 |
| 39 | B01462 | MANGO FINANCIAL LTD | 640,000 | 160,000 | 0.04 | 0.01 | 2015-03-19 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-03-19 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,352,000 | 120,000 | 0.73 | 0.01 | 2015-03-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,169,270 | 120,000 | 1.99 | 0.01 | 2015-03-19 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 164,050 | 120,000 | 0.01 | 0.01 | 2015-03-19 |
| 44 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-03-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,775 | 120,000 | 0.10 | 0.01 | 2015-03-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,025,325 | 120,000 | 0.39 | 0.01 | 2015-03-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,850 | 120,000 | 0.07 | 0.01 | 2015-03-19 |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2015-03-19 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,858,150 | 80,000 | 0.49 | 0.00 | 2015-03-19 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,069,998 | 80,000 | 0.22 | 0.00 | 2015-03-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,588,764 | 80,000 | 0.47 | 0.00 | 2015-03-19 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-03-19 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-03-19 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2015-03-19 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,400 | 40,000 | 0.00 | 0.00 | 2015-03-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,493,477 | 40,000 | 0.14 | 0.00 | 2015-03-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,668,197 | 40,000 | 0.09 | 0.00 | 2015-03-19 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 442,436 | 16,000 | 0.02 | 0.00 | 2015-03-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,879 | -6,500 | 0.00 | -0.00 | 2015-03-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,332,000 | -40,000 | 1.83 | -0.00 | 2015-03-19 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,822 | -40,000 | 0.00 | -0.00 | 2015-03-19 |
| 62 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2015-03-19 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2015-03-19 |
| 64 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-03-19 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100 | -80,000 | 0.00 | -0.00 | 2015-03-19 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200 | -80,000 | 0.00 | -0.00 | 2015-03-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,561,500 | -120,000 | 0.09 | -0.01 | 2015-03-19 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -120,000 | 0.00 | -0.01 | 2015-03-19 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 13,200 | -200,000 | 0.00 | -0.01 | 2015-03-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 11,100,400 | -240,000 | 0.61 | -0.01 | 2015-03-19 |
| 71 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -240,000 | -0.01 | 2015-03-19 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -280,000 | 0.00 | -0.02 | 2015-03-19 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | -280,000 | 0.03 | -0.02 | 2015-03-19 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 2,000,700 | -360,000 | 0.11 | -0.02 | 2015-03-19 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,868,676 | -400,000 | 0.16 | -0.02 | 2015-03-19 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,750 | -520,000 | 0.07 | -0.03 | 2015-03-19 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -680,000 | -0.04 | 2015-03-19 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 8,063,192 | -680,000 | 0.44 | -0.04 | 2015-03-19 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 6,040,000 | -1,200,000 | 0.33 | -0.07 | 2015-03-19 |
| 80 | B01184 | QUAM SECURITIES LTD | 26,283,100 | -1,920,000 | 1.44 | -0.11 | 2015-03-19 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,960,000 | -3,080,000 | 7.41 | -0.17 | 2015-03-19 |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 39,000,000 | -8,440,000 | 2.14 | -0.46 | 2015-03-19 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,564,701 | -21,640,000 | 5.80 | -1.19 | 2015-03-19 |
| 83 | Total changed named holdings | 1,398,134,028 | 0 | 76.77 | 0.00 | ||
| 146 | Unchanged named holdings | 421,101,491 | 0 | 23.12 | 0.00 | ||
| 229 | Total named holdings | 1,819,235,519 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 1,819,241,791 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,894,163 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2015-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 64,529,500 |
| Turnover | 10,851,115 |
| Average price | 0.168 |
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