SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-10-06 to 2015-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,789,000 | 2,480,000 | 15.21 | 0.09 | 2015-10-07 |
| 2 | C00010 | CITIBANK N.A. | 54,747,516 | 1,432,000 | 1.92 | 0.05 | 2015-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,442,364 | 1,008,000 | 0.89 | 0.04 | 2015-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,601,279 | 579,656 | 12.50 | 0.02 | 2015-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,884,000 | 422,000 | 0.28 | 0.01 | 2015-10-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,558,000 | 362,000 | 0.27 | 0.01 | 2015-10-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,732,000 | 168,000 | 0.17 | 0.01 | 2015-10-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2015-10-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 90,000 | 0.04 | 0.00 | 2015-10-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2015-10-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | 30,000 | 0.06 | 0.00 | 2015-10-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2015-10-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,426,000 | 28,000 | 0.09 | 0.00 | 2015-10-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 342,566 | 20,000 | 0.01 | 0.00 | 2015-10-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,534,000 | 20,000 | 0.05 | 0.00 | 2015-10-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,670,400 | 18,000 | 6.03 | 0.00 | 2015-10-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | 12,000 | 0.09 | 0.00 | 2015-10-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,545,332 | 10,000 | 0.09 | 0.00 | 2015-10-07 |
| 19 | B01610 | KGI ASIA LTD | 1,402,000 | 8,000 | 0.05 | 0.00 | 2015-10-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 58,541 | -437 | 0.00 | -0.00 | 2015-10-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | -2,000 | 0.02 | -0.00 | 2015-10-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,835,548 | -6,000 | 7.17 | -0.00 | 2015-10-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,834,000 | -8,000 | 0.17 | -0.00 | 2015-10-07 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-10-07 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,159 | -12,000 | 0.06 | -0.00 | 2015-10-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,382,000 | -16,000 | 0.12 | -0.00 | 2015-10-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,656,666 | -20,000 | 0.13 | -0.00 | 2015-10-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,999 | -20,000 | 0.07 | -0.00 | 2015-10-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,092,000 | -26,000 | 0.43 | -0.00 | 2015-10-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,394,000 | -28,000 | 0.12 | -0.00 | 2015-10-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | -36,000 | 0.07 | -0.00 | 2015-10-07 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2015-10-07 |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-10-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,511,334 | -40,000 | 0.12 | -0.00 | 2015-10-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,894,000 | -46,000 | 0.10 | -0.00 | 2015-10-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 29,777,808 | -46,000 | 1.05 | -0.00 | 2015-10-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | -48,000 | 0.08 | -0.00 | 2015-10-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,000 | -50,000 | 0.02 | -0.00 | 2015-10-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 6,204,000 | -54,000 | 0.22 | -0.00 | 2015-10-07 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2015-10-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,617,388 | -104,000 | 0.37 | -0.00 | 2015-10-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,716,000 | -110,000 | 0.20 | -0.00 | 2015-10-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,873,281 | -115,219 | 0.10 | -0.00 | 2015-10-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,190,000 | -140,000 | 0.18 | -0.00 | 2015-10-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,538,000 | -148,000 | 0.44 | -0.01 | 2015-10-07 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -196,000 | 0.00 | -0.01 | 2015-10-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,500,664 | -350,000 | 1.67 | -0.01 | 2015-10-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,577 | -488,000 | 0.09 | -0.02 | 2015-10-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500,262 | -630,000 | 0.16 | -0.02 | 2015-10-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,406,623 | -3,856,000 | 7.29 | -0.14 | 2015-10-07 |
| 58 | Total changed named holdings | 1,657,768,307 | 0 | 58.28 | 0.00 | ||
| 256 | Unchanged named holdings | 678,499,213 | 0 | 23.85 | 0.00 | ||
| 314 | Total named holdings | 2,336,267,520 | 0 | 82.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,108,000 | 0 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 2,339,375,520 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 505,308,000 | 0 | 17.76 | 0.00 | |||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 6,215,563 |
| Turnover | 19,732,168 |
| Average price | 3.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy