SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00010 | CITIBANK N.A. | 56,252,547 | 7,647,000 | 1.98 | 0.27 | 2015-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,448,548 | 3,692,000 | 7.78 | 0.13 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,515,352 | 2,374,000 | 11.30 | 0.08 | 2015-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,434,000 | 1,242,000 | 0.65 | 0.04 | 2015-10-28 |
| 5 | B01610 | KGI ASIA LTD | 10,774,000 | 854,000 | 0.38 | 0.03 | 2015-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,200,000 | 424,000 | 0.32 | 0.01 | 2015-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,969,808 | 188,000 | 1.12 | 0.01 | 2015-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,458,000 | 166,000 | 7.43 | 0.01 | 2015-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,190,000 | 148,000 | 0.43 | 0.01 | 2015-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,598,000 | 132,000 | 0.48 | 0.00 | 2015-10-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,000 | 110,000 | 0.03 | 0.00 | 2015-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,206,000 | 90,000 | 0.29 | 0.00 | 2015-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,850,000 | 74,000 | 0.10 | 0.00 | 2015-10-28 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 94,000 | 44,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,259 | 32,000 | 0.07 | 0.00 | 2015-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,745,256 | 26,000 | 0.13 | 0.00 | 2015-10-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,011,334 | 26,000 | 0.14 | 0.00 | 2015-10-28 |
| 18 | B01209 | MASON SECURITIES LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2015-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,986,000 | 20,000 | 0.21 | 0.00 | 2015-10-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 18,000 | 0.02 | 0.00 | 2015-10-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | 18,000 | 0.03 | 0.00 | 2015-10-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,976,000 | 16,000 | 0.21 | 0.00 | 2015-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,406,000 | 12,000 | 0.08 | 0.00 | 2015-10-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,964,000 | 12,000 | 0.14 | 0.00 | 2015-10-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,000 | 10,000 | 0.14 | 0.00 | 2015-10-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 161,476 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2015-10-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 4,000 | 0.02 | 0.00 | 2015-10-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | 4,000 | 0.08 | 0.00 | 2015-10-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,094,000 | 4,000 | 0.07 | 0.00 | 2015-10-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,594,000 | 2,000 | 0.20 | 0.00 | 2015-10-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,290,000 | -2,000 | 0.12 | -0.00 | 2015-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 836,000 | -4,000 | 0.03 | -0.00 | 2015-10-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,934,000 | -6,000 | 0.45 | -0.00 | 2015-10-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,004,000 | -6,000 | 0.14 | -0.00 | 2015-10-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 286,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,999 | -8,000 | 0.08 | -0.00 | 2015-10-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | -10,000 | 0.06 | -0.00 | 2015-10-28 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,528,666 | -10,000 | 0.12 | -0.00 | 2015-10-28 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 56 | B01740 | WIN SECURITIES LTD | 2,074,000 | -10,000 | 0.07 | -0.00 | 2015-10-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,000 | -14,000 | 0.04 | -0.00 | 2015-10-28 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 224,000 | -16,000 | 0.01 | -0.00 | 2015-10-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,030,000 | -18,000 | 0.11 | -0.00 | 2015-10-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,000 | -20,000 | 0.08 | -0.00 | 2015-10-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 59,792 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 65 | B01129 | WOCOM SECURITIES LTD | 984,000 | -20,000 | 0.03 | -0.00 | 2015-10-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,006,000 | -30,000 | 0.18 | -0.00 | 2015-10-28 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2015-10-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,096,000 | -40,000 | 0.18 | -0.00 | 2015-10-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -44,000 | 0.02 | -0.00 | 2015-10-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,809,332 | -50,000 | 0.10 | -0.00 | 2015-10-28 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | -0.00 | 2015-10-28 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,281 | -54,000 | 0.07 | -0.00 | 2015-10-28 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2015-10-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | -102,000 | 0.05 | -0.00 | 2015-10-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,390,664 | -106,000 | 1.81 | -0.00 | 2015-10-28 |
| 77 | C00093 | BNP PARIBAS | 215,430,435 | -114,000 | 7.57 | -0.00 | 2015-10-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | -190,000 | 0.03 | -0.01 | 2015-10-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 313,466 | -200,000 | 0.01 | -0.01 | 2015-10-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,205,000 | -240,000 | 1.06 | -0.01 | 2015-10-28 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | -352,000 | 0.08 | -0.01 | 2015-10-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,262 | -648,000 | 0.05 | -0.02 | 2015-10-28 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 11,153,388 | -854,000 | 0.39 | -0.03 | 2015-10-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,500,125 | -1,693,000 | 6.91 | -0.06 | 2015-10-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 20,201,865 | -12,332,000 | 0.71 | -0.43 | 2015-10-28 |
| 85 | Total changed named holdings | 1,551,804,855 | 0 | 54.55 | 0.00 | ||
| 232 | Unchanged named holdings | 784,410,665 | 0 | 27.57 | 0.00 | ||
| 317 | Total named holdings | 2,336,215,520 | 0 | 82.13 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,166,000 | 0 | 0.11 | 0.00 | ||
| 369 | Total securities in CCASS | 2,339,381,520 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 505,302,000 | 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 | 2015-10-26 |
| Volume | 12,522,000 |
| Turnover | 32,224,404 |
| Average price | 2.573 |
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