SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,000 | 1,800,000 | 0.17 | 0.10 | 2015-06-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,156,000 | 1,240,000 | 0.45 | 0.07 | 2015-06-10 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 800,000 | 0.11 | 0.04 | 2015-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,686,238 | 520,000 | 1.79 | 0.03 | 2015-06-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,894,550 | 480,000 | 0.16 | 0.03 | 2015-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,374,953 | 479,900 | 7.82 | 0.03 | 2015-06-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,298,192 | 440,000 | 0.84 | 0.02 | 2015-06-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,537,350 | 440,000 | 0.25 | 0.02 | 2015-06-10 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 22,472,000 | 400,000 | 1.23 | 0.02 | 2015-06-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,347,050 | 360,000 | 0.35 | 0.02 | 2015-06-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 21,850,500 | 320,000 | 1.20 | 0.02 | 2015-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,878,782 | 320,000 | 3.78 | 0.02 | 2015-06-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,145,998 | 240,000 | 0.34 | 0.01 | 2015-06-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,010,207 | 240,000 | 0.22 | 0.01 | 2015-06-10 |
| 15 | B01768 | WINTONE SECURITIES LTD | 400,000 | 240,000 | 0.02 | 0.01 | 2015-06-10 |
| 16 | B01450 | DL BROKERAGE LTD | 600,130 | 200,000 | 0.03 | 0.01 | 2015-06-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,870 | 200,000 | 0.12 | 0.01 | 2015-06-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,572,750 | 160,000 | 1.18 | 0.01 | 2015-06-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 319,635,694 | 160,000 | 17.55 | 0.01 | 2015-06-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,244,000 | 120,000 | 0.45 | 0.01 | 2015-06-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,856,000 | 120,000 | 0.16 | 0.01 | 2015-06-10 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,200,000 | 120,000 | 0.07 | 0.01 | 2015-06-10 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,760,000 | 80,000 | 0.10 | 0.00 | 2015-06-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,420,387 | 80,000 | 0.35 | 0.00 | 2015-06-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,384,264 | 40,000 | 0.84 | 0.00 | 2015-06-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 12,444,197 | 40,000 | 0.68 | 0.00 | 2015-06-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 219,549 | 100 | 0.01 | 0.00 | 2015-06-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 17,399,462 | -40,000 | 0.96 | -0.00 | 2015-06-10 |
| 29 | B01610 | KGI ASIA LTD | 10,743,301 | -40,000 | 0.59 | -0.00 | 2015-06-10 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2015-06-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -160,000 | 0.04 | -0.01 | 2015-06-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,286,388 | -160,000 | 0.46 | -0.01 | 2015-06-10 |
| 33 | B01802 | REDFORD SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-06-10 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,051,300 | -200,000 | 1.54 | -0.01 | 2015-06-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,920,046 | -200,000 | 0.22 | -0.01 | 2015-06-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,044,603 | -240,000 | 0.72 | -0.01 | 2015-06-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,197,750 | -280,000 | 0.29 | -0.02 | 2015-06-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | -280,000 | 0.19 | -0.02 | 2015-06-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,465,582 | -320,000 | 3.05 | -0.02 | 2015-06-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,941,600 | -320,000 | 0.11 | -0.02 | 2015-06-10 |
| 41 | C00010 | CITIBANK N.A. | 26,897,381 | -360,000 | 1.48 | -0.02 | 2015-06-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,164,070 | -400,000 | 4.46 | -0.02 | 2015-06-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,678,640 | -400,000 | 1.68 | -0.02 | 2015-06-10 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 22,060,000 | -520,000 | 1.21 | -0.03 | 2015-06-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,520,701 | -920,000 | 5.85 | -0.05 | 2015-06-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,883,850 | -1,000,000 | 0.38 | -0.05 | 2015-06-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,258,469 | -1,000,000 | 0.51 | -0.05 | 2015-06-10 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,741,926 | -1,160,000 | 0.15 | -0.06 | 2015-06-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 49,775,293 | -1,360,000 | 2.73 | -0.07 | 2015-06-10 |
| 49 | Total changed named holdings | 1,217,918,023 | 0 | 66.88 | 0.00 | ||
| 187 | Unchanged named holdings | 601,325,421 | 0 | 33.02 | 0.00 | ||
| 236 | Total named holdings | 1,819,243,444 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 238 | 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 | 2015-06-08 |
| Volume | 18,440,100 |
| Turnover | 3,838,060 |
| Average price | 0.208 |
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