SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01184 | QUAM SECURITIES LTD | 62,763,100 | 30,160,000 | 3.45 | 1.66 | 2015-03-24 |
| 2 | B01298 | GET NICE SECURITIES LTD | 480,122,885 | 3,000,000 | 26.36 | 0.16 | 2015-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,000 | 2,200,000 | 0.15 | 0.12 | 2015-03-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,541,926 | 2,000,000 | 2.34 | 0.11 | 2015-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,799,619 | 1,840,000 | 5.64 | 0.10 | 2015-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,185,707 | 1,400,000 | 5.94 | 0.08 | 2015-03-24 |
| 7 | B01209 | MASON SECURITIES LTD | 5,012,700 | 1,080,000 | 0.28 | 0.06 | 2015-03-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,462,073 | 1,000,000 | 0.08 | 0.05 | 2015-03-24 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,064,000 | 1,000,000 | 0.06 | 0.05 | 2015-03-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,730,657 | 960,000 | 0.37 | 0.05 | 2015-03-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2015-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,993,645 | 720,000 | 1.65 | 0.04 | 2015-03-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,849,270 | 480,000 | 2.19 | 0.03 | 2015-03-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,849,182 | 480,000 | 1.53 | 0.03 | 2015-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,184,750 | 432,000 | 1.60 | 0.02 | 2015-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,922,256 | 400,000 | 0.65 | 0.02 | 2015-03-24 |
| 17 | B01450 | DL BROKERAGE LTD | 800,130 | 400,000 | 0.04 | 0.02 | 2015-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,629,381 | 400,000 | 2.56 | 0.02 | 2015-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,668,121 | 400,000 | 0.37 | 0.02 | 2015-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,109,998 | 360,000 | 0.28 | 0.02 | 2015-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,157,847 | 280,000 | 0.56 | 0.02 | 2015-03-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,100,000 | 280,000 | 0.06 | 0.02 | 2015-03-24 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 5,480,000 | 200,000 | 0.30 | 0.01 | 2015-03-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,628,197 | 120,000 | 0.09 | 0.01 | 2015-03-24 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,040,000 | 120,000 | 0.06 | 0.01 | 2015-03-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,999,050 | 80,000 | 0.16 | 0.00 | 2015-03-24 |
| 27 | C00010 | CITIBANK N.A. | 26,585,381 | 80,000 | 1.46 | 0.00 | 2015-03-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,136,388 | 80,000 | 0.39 | 0.00 | 2015-03-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,402,640 | 80,000 | 1.07 | 0.00 | 2015-03-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,500,400 | 40,000 | 0.74 | 0.00 | 2015-03-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | 40,000 | 0.04 | 0.00 | 2015-03-24 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,080,000 | 40,000 | 0.06 | 0.00 | 2015-03-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,853,477 | 40,000 | 0.16 | 0.00 | 2015-03-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,229 | 8,000 | 0.00 | 0.00 | 2015-03-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | -80,000 | 0.11 | -0.00 | 2015-03-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,988,350 | -280,000 | 0.11 | -0.02 | 2015-03-24 |
| 37 | B01610 | KGI ASIA LTD | 9,608,101 | -280,000 | 0.53 | -0.02 | 2015-03-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,501,137 | -720,000 | 0.41 | -0.04 | 2015-03-24 |
| 39 | B01716 | ORIENT SECURITIES LTD | 69,200,650 | -960,000 | 3.80 | -0.05 | 2015-03-24 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 16,400,000 | -5,520,000 | 0.90 | -0.30 | 2015-03-24 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,040,000 | -43,160,000 | 3.02 | -2.37 | 2015-03-24 |
| 41 | Total changed named holdings | 1,267,682,247 | 0 | 69.61 | 0.00 | ||
| 186 | Unchanged named holdings | 551,553,272 | 0 | 30.29 | 0.00 | ||
| 227 | Total named holdings | 1,819,235,519 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 229 | 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 | 2015-03-20 |
| Volume | 53,968,000 |
| Turnover | 7,938,360 |
| Average price | 0.147 |
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