SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,809,363 | 3,272,000 | 7.13 | 0.12 | 2015-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,623,262 | 682,000 | 0.41 | 0.02 | 2015-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,369,835 | 166,000 | 12.25 | 0.01 | 2015-08-28 |
| 4 | C00016 | DBS BANK LTD | 476,000 | 80,000 | 0.02 | 0.00 | 2015-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,999 | 74,000 | 0.06 | 0.00 | 2015-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,787,808 | 44,000 | 1.05 | 0.00 | 2015-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,000 | 32,000 | 0.12 | 0.00 | 2015-08-28 |
| 8 | C00093 | BNP PARIBAS | 221,216,238 | 12,000 | 7.78 | 0.00 | 2015-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,500 | 8,000 | 0.07 | 0.00 | 2015-08-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,526,000 | 2,000 | 0.16 | 0.00 | 2015-08-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,022,000 | 2,000 | 0.14 | 0.00 | 2015-08-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,000 | 2,000 | 0.07 | 0.00 | 2015-08-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,488,000 | 2,000 | 0.23 | 0.00 | 2015-08-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,072,000 | -2,000 | 0.04 | -0.00 | 2015-08-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -2,000 | 0.02 | -0.00 | 2015-08-28 |
| 17 | B01740 | WIN SECURITIES LTD | 2,102,000 | -2,000 | 0.07 | -0.00 | 2015-08-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -4,000 | 0.02 | -0.00 | 2015-08-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,028,000 | -8,000 | 0.18 | -0.00 | 2015-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,331,000 | -8,000 | 1.07 | -0.00 | 2015-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,922,141 | -8,000 | 7.38 | -0.00 | 2015-08-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,122,000 | -12,000 | 0.22 | -0.00 | 2015-08-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,064,000 | -14,000 | 0.11 | -0.00 | 2015-08-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,464,907 | -14,000 | 0.37 | -0.00 | 2015-08-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,000 | -16,000 | 0.07 | -0.00 | 2015-08-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,126,000 | -18,000 | 0.36 | -0.00 | 2015-08-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,000 | -18,000 | 0.21 | -0.00 | 2015-08-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,000 | -20,000 | 0.03 | -0.00 | 2015-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,000 | -20,000 | 0.17 | -0.00 | 2015-08-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,666 | -20,000 | 0.03 | -0.00 | 2015-08-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2015-08-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,159 | -28,000 | 0.06 | -0.00 | 2015-08-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,878,000 | -30,000 | 0.42 | -0.00 | 2015-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,518,000 | -40,000 | 0.44 | -0.00 | 2015-08-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -40,000 | 0.08 | -0.00 | 2015-08-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,671,334 | -40,000 | 0.09 | -0.00 | 2015-08-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2015-08-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2015-08-28 |
| 39 | C00010 | CITIBANK N.A. | 44,405,241 | -94,000 | 1.56 | -0.00 | 2015-08-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,530,664 | -170,000 | 1.67 | -0.01 | 2015-08-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,427 | -176,000 | 0.14 | -0.01 | 2015-08-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,408,183 | -356,000 | 0.30 | -0.01 | 2015-08-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,330,000 | -1,326,000 | 0.29 | -0.05 | 2015-08-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,538,455 | -1,822,000 | 0.19 | -0.06 | 2015-08-28 |
| 44 | Total changed named holdings | 1,282,468,182 | -50,000 | 45.08 | -0.00 | ||
| 269 | Unchanged named holdings | 1,053,667,438 | 0 | 37.04 | 0.00 | ||
| 313 | Total named holdings | 2,336,135,620 | -50,000 | 82.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,106,000 | 50,000 | 0.11 | 0.00 | ||
| 366 | Total securities in CCASS | 2,339,241,620 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 505,441,900 | 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 | 2015-08-26 |
| Volume | 3,144,000 |
| Turnover | 9,695,500 |
| Average price | 3.084 |
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