SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,974,238 | 1,000,000 | 1.04 | 0.05 | 2015-08-05 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,059,600 | 1,000,000 | 0.22 | 0.05 | 2015-08-05 |
| 3 | B01740 | WIN SECURITIES LTD | 2,712,000 | 680,000 | 0.15 | 0.04 | 2015-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,000 | 560,000 | 0.23 | 0.03 | 2015-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,017,582 | 480,000 | 3.57 | 0.03 | 2015-08-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,715,793 | 400,000 | 0.20 | 0.02 | 2015-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,039,741 | 400,000 | 0.17 | 0.02 | 2015-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,636,410 | 320,000 | 7.72 | 0.02 | 2015-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,249,931 | 280,000 | 1.28 | 0.02 | 2015-08-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,850 | 240,000 | 0.06 | 0.01 | 2015-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,647,723 | 200,000 | 0.69 | 0.01 | 2015-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,858,782 | 160,000 | 4.49 | 0.01 | 2015-08-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,212,000 | 40,000 | 2.21 | 0.00 | 2015-08-05 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 73,776,000 | 40,000 | 4.05 | 0.00 | 2015-08-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,940,600 | 40,000 | 0.60 | 0.00 | 2015-08-05 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 904,000 | -40,000 | 0.05 | -0.00 | 2015-08-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,218,640 | -40,000 | 0.89 | -0.00 | 2015-08-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,560,046 | -120,000 | 0.25 | -0.01 | 2015-08-05 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2015-08-05 | |
| 20 | B01184 | QUAM SECURITIES LTD | 9,321,100 | -200,000 | 0.51 | -0.01 | 2015-08-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 8,780,000 | -240,000 | 0.48 | -0.01 | 2015-08-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,600,000 | -240,000 | 1.68 | -0.01 | 2015-08-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,852,325 | -240,000 | 0.60 | -0.01 | 2015-08-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | -280,000 | 0.13 | -0.02 | 2015-08-05 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 4,952,000 | -320,000 | 0.27 | -0.02 | 2015-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,954,153 | -1,200,000 | 9.00 | -0.07 | 2015-08-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -1,360,000 | 0.07 | -0.07 | 2015-08-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,644,070 | -1,360,000 | 4.26 | -0.07 | 2015-08-05 |
| 28 | Total changed named holdings | 817,585,584 | 0 | 44.89 | 0.00 | ||
| 205 | Unchanged named holdings | 1,001,616,360 | 0 | 55.00 | 0.00 | ||
| 233 | Total named holdings | 1,819,201,944 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 6,760,000 |
| Turnover | 684,360 |
| Average price | 0.101 |
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