SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | C00026 | CHONG HING BANK LTD | 4,000,000 | 4,000,000 | 0.14 | 0.14 | 2015-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,514,000 | 1,910,000 | 0.90 | 0.07 | 2015-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,323,020 | 1,652,132 | 0.54 | 0.06 | 2015-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,838,664 | 1,330,000 | 1.86 | 0.05 | 2015-05-04 |
| 5 | B01610 | KGI ASIA LTD | 8,542,000 | 634,000 | 0.30 | 0.02 | 2015-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,681,000 | 481,000 | 0.16 | 0.02 | 2015-05-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,850,000 | 406,000 | 0.17 | 0.01 | 2015-05-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,398,000 | 354,000 | 0.12 | 0.01 | 2015-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,812,808 | 338,000 | 1.08 | 0.01 | 2015-05-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,606,000 | 262,000 | 7.23 | 0.01 | 2015-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,017,028 | 244,482 | 12.69 | 0.01 | 2015-05-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,262,000 | 240,000 | 0.40 | 0.01 | 2015-05-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,374,000 | 208,000 | 0.22 | 0.01 | 2015-05-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,735,659 | 198,000 | 0.10 | 0.01 | 2015-05-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 194,000 | 0.04 | 0.01 | 2015-05-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,594,000 | 170,000 | 0.20 | 0.01 | 2015-05-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,608,000 | 150,000 | 0.09 | 0.01 | 2015-05-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,364,000 | 144,000 | 0.19 | 0.01 | 2015-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 144,000 | 0.04 | 0.01 | 2015-05-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 106,000 | 0.09 | 0.00 | 2015-05-04 |
| 21 | B01868 | JIMEI SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2015-05-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,961,000 | 90,000 | 14.55 | 0.00 | 2015-05-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 50,000 | 0.03 | 0.00 | 2015-05-04 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2015-05-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,340,000 | 48,000 | 0.08 | 0.00 | 2015-05-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,666 | 48,000 | 0.04 | 0.00 | 2015-05-04 |
| 29 | B01252 | CORPORATE BROKERS LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,846,666 | 40,000 | 0.14 | 0.00 | 2015-05-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2015-05-04 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,062,000 | 38,000 | 0.07 | 0.00 | 2015-05-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 352,000 | 36,000 | 0.01 | 0.00 | 2015-05-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,000 | 34,000 | 0.02 | 0.00 | 2015-05-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 34,000 | 0.02 | 0.00 | 2015-05-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,334 | 34,000 | 0.10 | 0.00 | 2015-05-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,138,000 | 30,000 | 0.04 | 0.00 | 2015-05-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 30,000 | 0.05 | 0.00 | 2015-05-04 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 7,866,000 | 28,000 | 0.28 | 0.00 | 2015-05-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 26,000 | 0.00 | 0.00 | 2015-05-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,796,000 | 24,000 | 0.13 | 0.00 | 2015-05-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 24,000 | 0.01 | 0.00 | 2015-05-04 |
| 49 | C00093 | BNP PARIBAS | 226,171,864 | 20,000 | 7.95 | 0.00 | 2015-05-04 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2015-05-04 |
| 53 | B01385 | FAIRWIN BROKING LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 56 | B01831 | NERICO BROTHERS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-05-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | 16,000 | 0.07 | 0.00 | 2015-05-04 |
| 62 | B01275 | SANFULL SECURITIES LTD | 454,000 | 16,000 | 0.02 | 0.00 | 2015-05-04 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 16,000 | 0.00 | 0.00 | 2015-05-04 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 14,000 | 0.00 | 0.00 | 2015-05-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 14,000 | 0.02 | 0.00 | 2015-05-04 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2015-05-04 |
| 67 | B01209 | MASON SECURITIES LTD | 864,000 | 12,000 | 0.03 | 0.00 | 2015-05-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,859 | 12,000 | 0.09 | 0.00 | 2015-05-04 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 70 | B01350 | S. W. WOO & CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 71 | B01460 | BERICH BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,466,000 | 10,000 | 0.16 | 0.00 | 2015-05-04 |
| 74 | B01212 | HENYEP SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,974 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,000 | 10,000 | 0.05 | 0.00 | 2015-05-04 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 80 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,266,000 | 8,000 | 0.15 | 0.00 | 2015-05-04 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 382,766 | 6,000 | 0.01 | 0.00 | 2015-05-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,147,000 | 6,000 | 1.06 | 0.00 | 2015-05-04 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,000 | 6,000 | 0.03 | 0.00 | 2015-05-04 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-05-04 |
| 88 | B01740 | WIN SECURITIES LTD | 2,670,000 | 6,000 | 0.09 | 0.00 | 2015-05-04 |
| 89 | C00016 | DBS BANK LTD | 476,000 | 4,000 | 0.02 | 0.00 | 2015-05-04 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,976,000 | 4,000 | 0.07 | 0.00 | 2015-05-04 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2015-05-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 760,000 | 4,000 | 0.03 | 0.00 | 2015-05-04 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 4,000 | 0.01 | 0.00 | 2015-05-04 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-05-04 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 1,355,332 | -4,000 | 0.05 | -0.00 | 2015-05-04 |
| 97 | B01921 | GONG PING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-05-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | -8,000 | 0.08 | -0.00 | 2015-05-04 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-05-04 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2015-05-04 |
| 101 | B01267 | WINFULL SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,888,000 | -20,000 | 0.07 | -0.00 | 2015-05-04 |
| 103 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-04 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,000 | -24,000 | 0.11 | -0.00 | 2015-05-04 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2015-05-04 |
| 106 | B01130 | BOCI SECURITIES LTD | 13,924,000 | -42,000 | 0.49 | -0.00 | 2015-05-04 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,155,876 | -172,000 | 7.35 | -0.01 | 2015-05-04 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,662 | -482,000 | 0.07 | -0.02 | 2015-05-04 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -500,000 | 0.04 | -0.02 | 2015-05-04 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,188,600 | -1,057,400 | 0.32 | -0.04 | 2015-05-04 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,198 | -1,917,214 | 0.01 | -0.07 | 2015-05-04 |
| 112 | C00102 | MACQUARIE BANK LTD | 92,000 | -2,000,000 | 0.00 | -0.07 | 2015-05-04 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,053,593 | -2,057,000 | 7.07 | -0.07 | 2015-05-04 |
| 114 | C00010 | CITIBANK N.A. | 37,861,735 | -2,542,000 | 1.33 | -0.09 | 2015-05-04 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,000 | -3,974,000 | 0.17 | -0.14 | 2015-05-04 |
| 115 | Total changed named holdings | 1,975,164,304 | 0 | 69.43 | 0.00 | ||
| 207 | Unchanged named holdings | 361,783,536 | 0 | 12.72 | 0.00 | ||
| 322 | Total named holdings | 2,336,947,840 | 0 | 82.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,468,000 | 0 | 0.09 | 0.00 | ||
| 367 | Total securities in CCASS | 2,339,415,840 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 505,267,680 | 0 | 17.76 | 0.00 | |||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 16,734,000 |
| Turnover | 66,690,600 |
| Average price | 3.985 |
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