SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 21,224,184 | 2,006,474 | 0.75 | 0.07 | 2015-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,673,601 | 1,732,639 | 0.16 | 0.06 | 2015-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,042,488 | 1,452,700 | 7.59 | 0.05 | 2015-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,000 | 366,000 | 0.12 | 0.01 | 2015-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,870,516 | 356,000 | 7.41 | 0.01 | 2015-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,252,664 | 316,000 | 1.63 | 0.01 | 2015-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,816,781 | 230,781 | 0.17 | 0.01 | 2015-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,225,388 | 200,000 | 0.43 | 0.01 | 2015-07-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,178,000 | 150,000 | 0.15 | 0.01 | 2015-07-10 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | 120,000 | 0.02 | 0.00 | 2015-07-10 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,906,000 | 98,000 | 0.45 | 0.00 | 2015-07-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 54,000 | 0.03 | 0.00 | 2015-07-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 15 | B01416 | VC BROKERAGE LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 |
| 16 | C00010 | CITIBANK N.A. | 42,270,429 | 48,000 | 1.49 | 0.00 | 2015-07-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,000 | 46,000 | 0.03 | 0.00 | 2015-07-10 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,000 | 44,000 | 0.07 | 0.00 | 2015-07-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 40,000 | 0.06 | 0.00 | 2015-07-10 |
| 20 | B01290 | SPS SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,000 | 32,000 | 0.15 | 0.00 | 2015-07-10 |
| 22 | B01460 | BERICH BROKERAGE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | 28,000 | 0.02 | 0.00 | 2015-07-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,156 | 26,000 | 0.14 | 0.00 | 2015-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,774,000 | 26,000 | 0.17 | 0.00 | 2015-07-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,334 | 24,000 | 0.09 | 0.00 | 2015-07-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 29,419,808 | 22,000 | 1.03 | 0.00 | 2015-07-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,161 | 22,000 | 0.06 | 0.00 | 2015-07-10 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,422,000 | 20,000 | 0.40 | 0.00 | 2015-07-10 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,448,000 | 20,000 | 0.05 | 0.00 | 2015-07-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,802,000 | 20,000 | 0.27 | 0.00 | 2015-07-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,148,000 | 14,000 | 0.04 | 0.00 | 2015-07-10 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,136,000 | 10,000 | 0.15 | 0.00 | 2015-07-10 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 120,462 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,256,000 | 10,000 | 0.18 | 0.00 | 2015-07-10 |
| 40 | B01275 | SANFULL SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,666 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,543,332 | 8,000 | 0.09 | 0.00 | 2015-07-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,282,000 | 8,000 | 0.08 | 0.00 | 2015-07-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | 4,000 | 0.07 | 0.00 | 2015-07-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 4,000 | 0.02 | 0.00 | 2015-07-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,000 | 2,000 | 0.07 | 0.00 | 2015-07-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,774,000 | 2,000 | 15.32 | 0.00 | 2015-07-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 2,000 | 0.03 | 0.00 | 2015-07-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | 2,000 | 0.03 | 0.00 | 2015-07-10 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,140,000 | -2,000 | 0.15 | -0.00 | 2015-07-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 60 | B01209 | MASON SECURITIES LTD | 758,000 | -4,000 | 0.03 | -0.00 | 2015-07-10 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,942,000 | -10,000 | 0.07 | -0.00 | 2015-07-10 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 6,392,000 | -10,000 | 0.22 | -0.00 | 2015-07-10 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,459 | -12,000 | 0.08 | -0.00 | 2015-07-10 |
| 64 | B01740 | WIN SECURITIES LTD | 2,214,000 | -12,000 | 0.08 | -0.00 | 2015-07-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2015-07-10 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,268,000 | -18,000 | 7.22 | -0.00 | 2015-07-10 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,000 | -20,000 | 0.08 | -0.00 | 2015-07-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,694,666 | -410,000 | 0.13 | -0.01 | 2015-07-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,228,000 | -414,000 | 0.15 | -0.01 | 2015-07-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,174,490 | -634,000 | 1.38 | -0.02 | 2015-07-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,000 | -658,000 | 0.14 | -0.02 | 2015-07-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,723,540 | -888,594 | 11.80 | -0.03 | 2015-07-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,708,000 | -1,132,000 | 0.27 | -0.04 | 2015-07-10 |
| 75 | B01610 | KGI ASIA LTD | 3,318,000 | -1,838,000 | 0.12 | -0.06 | 2015-07-10 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,012,000 | -1,858,000 | 0.35 | -0.07 | 2015-07-10 |
| 76 | Total changed named holdings | 1,747,780,125 | 0 | 61.44 | 0.00 | ||
| 234 | Unchanged named holdings | 589,013,715 | 0 | 20.71 | 0.00 | ||
| 310 | Total named holdings | 2,336,793,840 | 0 | 82.15 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,492,000 | 0 | 0.09 | 0.00 | ||
| 358 | Total securities in CCASS | 2,339,285,840 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 505,397,680 | 0 | 17.77 | 0.00 | |||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 12,660,000 |
| Turnover | 45,946,980 |
| Average price | 3.629 |
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