SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01610 | KGI ASIA LTD | 48,484,301 | 1,480,000 | 1.33 | 0.04 | 2015-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,154,672 | 1,280,000 | 5.63 | 0.04 | 2015-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,416,011 | 1,192,446 | 4.76 | 0.03 | 2015-11-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 53,600,500 | 1,120,000 | 1.47 | 0.03 | 2015-11-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,717,750 | 1,000,000 | 0.16 | 0.03 | 2015-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,512,342 | 920,000 | 3.45 | 0.03 | 2015-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,812,238 | 640,000 | 1.42 | 0.02 | 2015-11-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,240,000 | 600,000 | 0.06 | 0.02 | 2015-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,126,388 | 560,000 | 0.31 | 0.02 | 2015-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,514,325 | 360,000 | 0.34 | 0.01 | 2015-11-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 17,044,197 | 280,000 | 0.47 | 0.01 | 2015-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,918,796 | 280,000 | 2.28 | 0.01 | 2015-11-24 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,186,300 | 280,000 | 0.03 | 0.01 | 2015-11-24 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 680,000 | 200,000 | 0.02 | 0.01 | 2015-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,578,000 | 200,000 | 0.26 | 0.01 | 2015-11-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,497,350 | 40,000 | 0.12 | 0.00 | 2015-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,237,457 | 7,554 | 0.06 | 0.00 | 2015-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,184,044 | -40,000 | 0.20 | -0.00 | 2015-11-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 215,200,701 | -200,000 | 5.91 | -0.01 | 2015-11-24 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000,000 | -200,000 | 0.03 | -0.01 | 2015-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 44,661,166 | -320,000 | 1.23 | -0.01 | 2015-11-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,150,200 | -400,000 | 0.22 | -0.01 | 2015-11-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -400,000 | 0.02 | -0.01 | 2015-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,491,909 | -560,000 | 0.40 | -0.02 | 2015-11-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 29,707,317 | -600,000 | 0.82 | -0.02 | 2015-11-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -760,000 | 0.03 | -0.02 | 2015-11-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,672,000 | -3,120,000 | 0.07 | -0.09 | 2015-11-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,050,207 | -3,840,000 | 0.28 | -0.11 | 2015-11-24 |
| 28 | Total changed named holdings | 1,142,486,171 | 0 | 31.37 | 0.00 | ||
| 213 | Unchanged named holdings | 2,163,872,987 | 0 | 59.41 | 0.00 | ||
| 241 | Total named holdings | 3,306,359,158 | 0 | 90.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,011,044 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 3,308,370,202 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,901,706 | 0 | 9.17 | 0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 13,127,554 |
| Turnover | 1,263,602 |
| Average price | 0.096 |
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