SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 13,829,130 | 2,240,000 | 0.76 | 0.12 | 2015-09-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 31,641,100 | 1,000,000 | 1.74 | 0.05 | 2015-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,736,582 | 760,000 | 3.55 | 0.04 | 2015-09-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000,701 | 600,000 | 6.15 | 0.03 | 2015-09-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,158,640 | 480,000 | 0.83 | 0.03 | 2015-09-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | 440,000 | 0.06 | 0.02 | 2015-09-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,395,793 | 400,000 | 0.24 | 0.02 | 2015-09-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,200,046 | 360,000 | 0.18 | 0.02 | 2015-09-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,000 | 280,000 | 0.10 | 0.02 | 2015-09-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | 280,000 | 0.10 | 0.02 | 2015-09-15 |
| 11 | B01831 | NERICO BROTHERS LTD | 5,360,000 | 280,000 | 0.29 | 0.02 | 2015-09-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 23,764,197 | 280,000 | 1.30 | 0.02 | 2015-09-15 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 448,000 | 240,000 | 0.02 | 0.01 | 2015-09-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,207 | 200,000 | 0.08 | 0.01 | 2015-09-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,854,469 | 200,000 | 0.43 | 0.01 | 2015-09-15 |
| 16 | C00010 | CITIBANK N.A. | 32,069,381 | 120,000 | 1.76 | 0.01 | 2015-09-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,865 | 10,000 | 0.00 | 0.00 | 2015-09-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,114,710 | 8,000 | 0.06 | 0.00 | 2015-09-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,207,950 | -18,967 | 0.12 | -0.00 | 2015-09-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,812,000 | -40,000 | 2.13 | -0.00 | 2015-09-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,800,000 | -40,000 | 0.54 | -0.00 | 2015-09-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,200,000 | -80,000 | 0.51 | -0.00 | 2015-09-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,692,220 | -80,000 | 0.75 | -0.00 | 2015-09-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,900,000 | -120,000 | 0.10 | -0.01 | 2015-09-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,054,238 | -200,000 | 1.16 | -0.01 | 2015-09-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 315,940,238 | -320,000 | 17.35 | -0.02 | 2015-09-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | -400,000 | 0.13 | -0.02 | 2015-09-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,732,000 | -400,000 | 0.20 | -0.02 | 2015-09-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,848,000 | -400,000 | 0.16 | -0.02 | 2015-09-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 80,892,782 | -450,000 | 4.44 | -0.02 | 2015-09-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,997,253 | -568,000 | 8.57 | -0.03 | 2015-09-15 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,979,600 | -800,000 | 0.11 | -0.04 | 2015-09-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,083,850 | -840,000 | 0.28 | -0.05 | 2015-09-15 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,280,000 | -1,120,000 | 1.17 | -0.06 | 2015-09-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,504,410 | -1,120,000 | 7.39 | -0.06 | 2015-09-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,448,898 | -1,181,033 | 0.90 | -0.06 | 2015-09-15 |
| 36 | Total changed named holdings | 1,159,494,260 | 0 | 63.67 | 0.00 | ||
| 192 | Unchanged named holdings | 659,707,684 | 0 | 36.23 | 0.00 | ||
| 228 | Total named holdings | 1,819,201,944 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 12,599,033 |
| Turnover | 1,299,529 |
| Average price | 0.103 |
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