SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,829,814 | 431,675 | 12.09 | 0.02 | 2015-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,895,629 | 392,000 | 0.38 | 0.01 | 2015-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,404,283 | 80,000 | 7.22 | 0.00 | 2015-08-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 49,000 | 44,000 | 0.00 | 0.00 | 2015-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 34,000 | 0.11 | 0.00 | 2015-08-10 |
| 6 | C00010 | CITIBANK N.A. | 44,284,699 | 20,000 | 1.56 | 0.00 | 2015-08-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,436,000 | 14,000 | 0.37 | 0.00 | 2015-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,968,000 | 10,000 | 0.46 | 0.00 | 2015-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | 10,000 | 0.07 | 0.00 | 2015-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,088,000 | 10,000 | 0.18 | 0.00 | 2015-08-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,084,000 | 6,000 | 0.07 | 0.00 | 2015-08-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,126,159 | 6,000 | 0.07 | 0.00 | 2015-08-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,010 | 6,000 | 0.01 | 0.00 | 2015-08-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2015-08-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 6,320,000 | 6,000 | 0.22 | 0.00 | 2015-08-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2015-08-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,932,000 | 4,000 | 7.66 | 0.00 | 2015-08-10 |
| 20 | B01610 | KGI ASIA LTD | 1,930,000 | 2,000 | 0.07 | 0.00 | 2015-08-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,715,388 | 2,000 | 0.41 | 0.00 | 2015-08-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 53,326 | 1,017 | 0.00 | 0.00 | 2015-08-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,899,808 | -2,000 | 1.09 | -0.00 | 2015-08-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,344,000 | -4,000 | 0.43 | -0.00 | 2015-08-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,878,000 | -10,000 | 0.28 | -0.00 | 2015-08-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | -22,000 | 0.02 | -0.00 | 2015-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,053,352 | -34,000 | 0.14 | -0.00 | 2015-08-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,350,664 | -40,000 | 1.66 | -0.00 | 2015-08-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | -48,000 | 0.02 | -0.00 | 2015-08-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,781 | -82,692 | 0.05 | -0.00 | 2015-08-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,258,889 | -187,000 | 7.22 | -0.01 | 2015-08-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,264,000 | -220,000 | 0.15 | -0.01 | 2015-08-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,162 | -471,000 | 0.12 | -0.02 | 2015-08-10 |
| 33 | Total changed named holdings | 1,199,120,964 | 0 | 42.15 | 0.00 | ||
| 277 | Unchanged named holdings | 1,137,568,756 | 0 | 39.99 | 0.00 | ||
| 310 | Total named holdings | 2,336,689,720 | 0 | 82.14 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,550,000 | 0 | 0.09 | 0.00 | ||
| 358 | Total securities in CCASS | 2,339,239,720 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 505,443,800 | 0 | 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 | 2015-08-06 |
| Volume | 1,290,983 |
| Turnover | 4,519,536 |
| Average price | 3.501 |
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