SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,656,000 | 1,570,000 | 0.44 | 0.06 | 2015-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,190,548 | 1,430,000 | 7.71 | 0.05 | 2015-10-22 |
| 3 | B01610 | KGI ASIA LTD | 8,626,000 | 970,000 | 0.30 | 0.03 | 2015-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,106,664 | 412,000 | 1.69 | 0.01 | 2015-10-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,187,965 | 182,916 | 1.13 | 0.01 | 2015-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,065,808 | 122,000 | 1.06 | 0.00 | 2015-10-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,318,000 | 94,000 | 0.08 | 0.00 | 2015-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,626,000 | 78,000 | 0.34 | 0.00 | 2015-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,836,000 | 70,000 | 0.45 | 0.00 | 2015-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,292,000 | 50,000 | 0.43 | 0.00 | 2015-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,962,000 | 46,000 | 7.42 | 0.00 | 2015-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,000 | 40,000 | 0.07 | 0.00 | 2015-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 32,000 | 0.09 | 0.00 | 2015-10-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,414,000 | 30,000 | 0.16 | 0.00 | 2015-10-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 30,000 | 0.01 | 0.00 | 2015-10-22 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2015-10-22 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 230,000 | 26,000 | 0.01 | 0.00 | 2015-10-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,546,000 | 24,000 | 0.30 | 0.00 | 2015-10-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | 20,000 | 0.06 | 0.00 | 2015-10-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,760,000 | 20,000 | 0.17 | 0.00 | 2015-10-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,050,000 | 16,000 | 0.07 | 0.00 | 2015-10-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 896,000 | 14,000 | 0.03 | 0.00 | 2015-10-22 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2015-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,000 | 12,000 | 0.19 | 0.00 | 2015-10-22 |
| 26 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,800,000 | 10,000 | 0.20 | 0.00 | 2015-10-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,498,666 | 8,000 | 0.12 | 0.00 | 2015-10-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,403,000 | 8,000 | 15.24 | 0.00 | 2015-10-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 6,000 | 0.03 | 0.00 | 2015-10-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | 2,000 | 0.03 | 0.00 | 2015-10-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-10-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 131,476 | -234 | 0.00 | -0.00 | 2015-10-22 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000,000 | -2,000 | 0.14 | -0.00 | 2015-10-22 |
| 36 | B01209 | MASON SECURITIES LTD | 880,000 | -2,000 | 0.03 | -0.00 | 2015-10-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,999 | -8,000 | 0.08 | -0.00 | 2015-10-22 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,920,000 | -14,000 | 0.21 | -0.00 | 2015-10-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2015-10-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,666 | -40,000 | 0.03 | -0.00 | 2015-10-22 |
| 41 | C00093 | BNP PARIBAS | 215,802,435 | -42,000 | 7.59 | -0.00 | 2015-10-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,256 | -75,236 | 0.08 | -0.00 | 2015-10-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,259,000 | -104,000 | 1.06 | -0.00 | 2015-10-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,320,262 | -226,000 | 0.26 | -0.01 | 2015-10-22 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 570,000 | -304,000 | 0.02 | -0.01 | 2015-10-22 |
| 46 | C00010 | CITIBANK N.A. | 53,057,329 | -776,000 | 1.87 | -0.03 | 2015-10-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,515,125 | -866,000 | 7.29 | -0.03 | 2015-10-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,953,388 | -902,000 | 0.39 | -0.03 | 2015-10-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,003,281 | -956,000 | 0.07 | -0.03 | 2015-10-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,891,470 | -1,063,446 | 11.46 | -0.04 | 2015-10-22 |
| 50 | Total changed named holdings | 1,946,115,338 | 0 | 68.41 | 0.00 | ||
| 262 | Unchanged named holdings | 390,160,182 | 0 | 13.72 | 0.00 | ||
| 312 | Total named holdings | 2,336,275,520 | 0 | 82.13 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,096,000 | 0 | 0.11 | 0.00 | ||
| 364 | Total securities in CCASS | 2,339,371,520 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 505,312,000 | 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 | 2015-10-19 |
| Volume | 5,411,766 |
| Turnover | 16,375,107 |
| Average price | 3.026 |
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