SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,091,300 | 2,160,000 | 1.65 | 0.12 | 2015-07-28 |
| 2 | B01610 | KGI ASIA LTD | 17,479,301 | 1,000,000 | 0.96 | 0.05 | 2015-07-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,146,750 | 600,000 | 0.34 | 0.03 | 2015-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,940,387 | 520,000 | 0.49 | 0.03 | 2015-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,337,582 | 520,000 | 3.53 | 0.03 | 2015-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,716,410 | 480,000 | 7.73 | 0.03 | 2015-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,100,600 | 440,000 | 0.44 | 0.02 | 2015-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,658,782 | 440,000 | 4.32 | 0.02 | 2015-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000,000 | 400,000 | 0.82 | 0.02 | 2015-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000,701 | 400,000 | 6.04 | 0.02 | 2015-07-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,694,550 | 400,000 | 0.26 | 0.02 | 2015-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,489,931 | 240,000 | 1.18 | 0.01 | 2015-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,000 | 200,000 | 0.16 | 0.01 | 2015-07-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 160,000 | 0.03 | 0.01 | 2015-07-28 |
| 15 | B01209 | MASON SECURITIES LTD | 2,580,700 | 120,000 | 0.14 | 0.01 | 2015-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,574,238 | 80,000 | 1.02 | 0.00 | 2015-07-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 80,000 | 0.08 | 0.00 | 2015-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 80,000 | 0.06 | 0.00 | 2015-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,084,070 | 80,000 | 4.34 | 0.00 | 2015-07-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 960,000 | 40,000 | 0.05 | 0.00 | 2015-07-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,615,741 | -20,000 | 0.14 | -0.00 | 2015-07-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,265,998 | -40,000 | 0.29 | -0.00 | 2015-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,000 | -40,000 | 0.16 | -0.00 | 2015-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,834,153 | -80,000 | 8.78 | -0.00 | 2015-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,978,150 | -80,000 | 0.44 | -0.00 | 2015-07-28 |
| 26 | C00010 | CITIBANK N.A. | 34,537,381 | -80,000 | 1.90 | -0.00 | 2015-07-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,350 | -80,000 | 0.10 | -0.00 | 2015-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,395,793 | -480,000 | 0.24 | -0.03 | 2015-07-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,678,469 | -540,000 | 0.42 | -0.03 | 2015-07-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 9,020,000 | -1,120,000 | 0.50 | -0.06 | 2015-07-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,920,046 | -1,120,000 | 0.22 | -0.06 | 2015-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 53,375,293 | -1,720,000 | 2.93 | -0.09 | 2015-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,298,640 | -3,040,000 | 1.06 | -0.17 | 2015-07-28 |
| 33 | Total changed named holdings | 925,295,316 | 0 | 50.81 | 0.00 | ||
| 202 | Unchanged named holdings | 893,906,628 | 0 | 49.09 | 0.00 | ||
| 235 | Total named holdings | 1,819,201,944 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 1,819,208,216 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,927,738 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,821,135,954 | 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 | 2015-07-24 |
| Volume | 9,500,000 |
| Turnover | 1,073,940 |
| Average price | 0.113 |
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