SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,802 | 771,436 | 0.12 | 0.03 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,500,674 | 746,000 | 12.00 | 0.03 | 2015-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,453,189 | 470,564 | 0.65 | 0.02 | 2015-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,838,162 | 92,000 | 0.17 | 0.00 | 2015-08-04 |
| 5 | C00010 | CITIBANK N.A. | 42,960,699 | 90,000 | 1.51 | 0.00 | 2015-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,930,000 | 70,000 | 7.66 | 0.00 | 2015-08-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,998,000 | 22,000 | 0.11 | 0.00 | 2015-08-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,000 | 20,000 | 0.07 | 0.00 | 2015-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,000 | 12,000 | 0.22 | 0.00 | 2015-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,984,000 | 10,000 | 0.46 | 0.00 | 2015-08-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,290,000 | 10,000 | 0.43 | 0.00 | 2015-08-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,159 | 10,000 | 0.08 | 0.00 | 2015-08-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,666 | 10,000 | 0.06 | 0.00 | 2015-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,550,000 | 4,000 | 0.09 | 0.00 | 2015-08-04 |
| 15 | C00018 | HANG SENG BANK LTD | 6,643,084 | 4,000 | 0.23 | 0.00 | 2015-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,999 | 2,000 | 0.06 | 0.00 | 2015-08-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,160,000 | -2,000 | 0.04 | -0.00 | 2015-08-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | -2,000 | 0.07 | -0.00 | 2015-08-04 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -4,000 | 0.03 | -0.00 | 2015-08-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -4,000 | 0.03 | -0.00 | 2015-08-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,312,000 | -4,000 | 0.22 | -0.00 | 2015-08-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | -6,000 | 0.05 | -0.00 | 2015-08-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,534,000 | -12,000 | 0.37 | -0.00 | 2015-08-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,963,808 | -16,000 | 1.09 | -0.00 | 2015-08-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,750,000 | -20,000 | 0.13 | -0.00 | 2015-08-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,208,664 | -22,000 | 1.66 | -0.00 | 2015-08-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,000 | -100,000 | 0.12 | -0.00 | 2015-08-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,166,000 | -174,500 | 0.29 | -0.01 | 2015-08-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,415,889 | -403,500 | 7.29 | -0.01 | 2015-08-04 |
| 32 | B01610 | KGI ASIA LTD | 2,270,000 | -562,000 | 0.08 | -0.02 | 2015-08-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,394,173 | -1,004,000 | 7.26 | -0.04 | 2015-08-04 |
| 33 | Total changed named holdings | 1,213,705,968 | -6,000 | 42.67 | -0.00 | ||
| 277 | Unchanged named holdings | 1,122,983,752 | 0 | 39.48 | 0.00 | ||
| 310 | Total named holdings | 2,336,689,720 | -6,000 | 82.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,560,000 | 0 | 0.09 | 0.00 | ||
| 359 | Total securities in CCASS | 2,339,249,720 | -6,000 | 82.23 | -0.00 | ||
| Securities not in CCASS | 505,433,800 | 6,000 | 17.77 | 0.00 | |||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,936,000 |
| Turnover | 6,769,040 |
| Average price | 3.496 |
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