SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,415,053 | 2,880,000 | 7.71 | 0.16 | 2015-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,078,782 | 1,880,000 | 3.68 | 0.10 | 2015-06-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,018,192 | 1,280,000 | 0.71 | 0.07 | 2015-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,825,582 | 1,108,000 | 3.07 | 0.06 | 2015-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,444,603 | 1,040,000 | 0.68 | 0.06 | 2015-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,686,238 | 960,000 | 1.85 | 0.05 | 2015-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,358,640 | 880,000 | 1.72 | 0.05 | 2015-06-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 720,000 | 0.06 | 0.04 | 2015-06-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,240,700 | 600,000 | 0.18 | 0.03 | 2015-06-05 |
| 10 | B01416 | VC BROKERAGE LTD | 47,239,144 | 600,000 | 2.59 | 0.03 | 2015-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,560,400 | 560,000 | 0.96 | 0.03 | 2015-06-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,157,750 | 560,000 | 0.28 | 0.03 | 2015-06-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,972,750 | 440,000 | 1.15 | 0.02 | 2015-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 440,000 | 0.04 | 0.02 | 2015-06-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,280,046 | 360,000 | 0.29 | 0.02 | 2015-06-05 |
| 16 | C00010 | CITIBANK N.A. | 26,897,381 | 280,000 | 1.48 | 0.02 | 2015-06-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,330,207 | 280,000 | 0.29 | 0.02 | 2015-06-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,000 | 280,000 | 0.22 | 0.02 | 2015-06-05 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 740,000 | 200,000 | 0.04 | 0.01 | 2015-06-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,224,264 | 184,000 | 0.84 | 0.01 | 2015-06-05 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 520,000 | 160,000 | 0.03 | 0.01 | 2015-06-05 |
| 22 | B01802 | REDFORD SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-06-05 |
| 23 | B01290 | SPS SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-06-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,861,600 | 160,000 | 0.10 | 0.01 | 2015-06-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 21,530,500 | 120,000 | 1.18 | 0.01 | 2015-06-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | 120,000 | 0.02 | 0.01 | 2015-06-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2015-06-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 882,073 | 120,000 | 0.05 | 0.01 | 2015-06-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,736,000 | 120,000 | 0.15 | 0.01 | 2015-06-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 11,964,197 | 80,000 | 0.66 | 0.00 | 2015-06-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,667,050 | 40,000 | 0.31 | 0.00 | 2015-06-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,035,793 | 40,000 | 0.50 | 0.00 | 2015-06-05 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 960,000 | 40,000 | 0.05 | 0.00 | 2015-06-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 218,511 | 8,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -40,000 | 0.05 | -0.00 | 2015-06-05 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 904,000 | -40,000 | 0.05 | -0.00 | 2015-06-05 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -80,000 | 0.05 | -0.00 | 2015-06-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,417,350 | -80,000 | 0.24 | -0.00 | 2015-06-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,406,388 | -80,000 | 0.46 | -0.00 | 2015-06-05 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 22,072,000 | -80,000 | 1.21 | -0.00 | 2015-06-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 50,095,293 | -120,000 | 2.75 | -0.01 | 2015-06-05 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 5,400 | -120,000 | 0.00 | -0.01 | 2015-06-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,778,150 | -120,000 | 0.21 | -0.01 | 2015-06-05 |
| 44 | B01610 | KGI ASIA LTD | 10,943,301 | -120,000 | 0.60 | -0.01 | 2015-06-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,692,490 | -120,000 | 0.26 | -0.01 | 2015-06-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,080,000 | -200,000 | 1.10 | -0.01 | 2015-06-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,040,000 | -200,000 | 0.44 | -0.01 | 2015-06-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,387 | -200,000 | 0.32 | -0.01 | 2015-06-05 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 1,080,000 | -200,000 | 0.06 | -0.01 | 2015-06-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,760,701 | -240,000 | 5.92 | -0.01 | 2015-06-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,325 | -280,000 | 0.42 | -0.02 | 2015-06-05 |
| 52 | B01768 | WINTONE SECURITIES LTD | 160,000 | -280,000 | 0.01 | -0.02 | 2015-06-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,284,070 | -400,000 | 4.46 | -0.02 | 2015-06-05 |
| 54 | B01921 | GONG PING SECURITIES LTD | 12,000 | -520,000 | 0.00 | -0.03 | 2015-06-05 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,901,926 | -680,000 | 0.21 | -0.04 | 2015-06-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,324,000 | -1,320,000 | 0.40 | -0.07 | 2015-06-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,252,408 | -1,820,000 | 8.58 | -0.10 | 2015-06-05 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 24,300,000 | -2,000,000 | 1.33 | -0.11 | 2015-06-05 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,280,000 | -0.13 | 2015-06-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,029,975 | -2,600,000 | 0.22 | -0.14 | 2015-06-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,100,600 | -2,760,000 | 0.83 | -0.15 | 2015-06-05 |
| 61 | Total changed named holdings | 1,113,470,220 | 0 | 61.14 | 0.00 | ||
| 177 | Unchanged named holdings | 705,773,224 | 0 | 38.75 | 0.00 | ||
| 238 | Total named holdings | 1,819,243,444 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 1,819,249,716 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,886,238 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 37,208,000 |
| Turnover | 8,314,460 |
| Average price | 0.223 |
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