SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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. | 58,606,260 | 1,982,000 | 2.06 | 0.07 | 2015-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,915,880 | 500,000 | 11.28 | 0.02 | 2015-11-26 |
| 3 | B01610 | KGI ASIA LTD | 14,604,000 | 416,000 | 0.51 | 0.01 | 2015-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,339,000 | 302,000 | 1.07 | 0.01 | 2015-11-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-11-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,956,000 | 210,000 | 0.07 | 0.01 | 2015-11-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,862,000 | 164,000 | 0.07 | 0.01 | 2015-11-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,477,551 | 149,236 | 0.37 | 0.01 | 2015-11-26 |
| 9 | C00093 | BNP PARIBAS | 215,691,365 | 110,000 | 7.58 | 0.00 | 2015-11-26 |
| 10 | B01859 | CLC SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.00 | 2015-11-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,074,000 | 76,000 | 0.60 | 0.00 | 2015-11-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,424,000 | 58,000 | 0.23 | 0.00 | 2015-11-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,256 | 56,764 | 0.01 | 0.00 | 2015-11-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,134,000 | 52,000 | 0.04 | 0.00 | 2015-11-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2015-11-26 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,960,000 | 50,000 | 0.21 | 0.00 | 2015-11-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 42,000 | 0.01 | 0.00 | 2015-11-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,894,000 | 34,000 | 0.17 | 0.00 | 2015-11-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 32,000 | 0.09 | 0.00 | 2015-11-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,954,000 | 30,000 | 0.07 | 0.00 | 2015-11-26 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2015-11-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2015-11-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,652,400 | 20,000 | 6.03 | 0.00 | 2015-11-26 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 16,000 | 0.00 | 0.00 | 2015-11-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 14,000 | 0.11 | 0.00 | 2015-11-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,154,000 | 12,000 | 0.46 | 0.00 | 2015-11-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,428,000 | 10,000 | 7.26 | 0.00 | 2015-11-26 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 8,158,000 | 6,000 | 0.29 | 0.00 | 2015-11-26 |
| 30 | B01280 | WING FAT SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,332 | 4,000 | 0.09 | 0.00 | 2015-11-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,816,000 | 4,000 | 0.10 | 0.00 | 2015-11-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,428,000 | -2,000 | 0.09 | -0.00 | 2015-11-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,000 | -2,000 | 0.08 | -0.00 | 2015-11-26 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,944,000 | -4,000 | 0.14 | -0.00 | 2015-11-26 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2015-11-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,802,000 | -8,000 | 0.31 | -0.00 | 2015-11-26 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-11-26 |
| 41 | B01772 | TENSANT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2015-11-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 315,466 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 151,476 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2015-11-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2015-11-26 |
| 49 | B01815 | T & F EQUITIES LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2015-11-26 |
| 50 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2015-11-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,476,666 | -14,000 | 0.37 | -0.00 | 2015-11-26 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | -16,000 | 0.04 | -0.00 | 2015-11-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000,666 | -20,000 | 0.14 | -0.00 | 2015-11-26 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,999 | -20,000 | 0.10 | -0.00 | 2015-11-26 |
| 55 | B01740 | WIN SECURITIES LTD | 2,096,000 | -22,000 | 0.07 | -0.00 | 2015-11-26 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,470,000 | -30,000 | 0.44 | -0.00 | 2015-11-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,345,000 | -30,000 | 15.59 | -0.00 | 2015-11-26 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | -30,000 | 0.03 | -0.00 | 2015-11-26 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-11-26 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,617,332 | -34,000 | 0.09 | -0.00 | 2015-11-26 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | -34,000 | 0.05 | -0.00 | 2015-11-26 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,683,075 | -36,000 | 7.83 | -0.00 | 2015-11-26 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 632,000 | -40,000 | 0.02 | -0.00 | 2015-11-26 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,000 | -40,000 | 0.07 | -0.00 | 2015-11-26 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2015-11-26 |
| 66 | B01209 | MASON SECURITIES LTD | 744,000 | -60,000 | 0.03 | -0.00 | 2015-11-26 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,259 | -66,000 | 0.07 | -0.00 | 2015-11-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,000 | -68,000 | 0.13 | -0.00 | 2015-11-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,096 | -94,000 | 0.16 | -0.00 | 2015-11-26 |
| 70 | B01275 | SANFULL SECURITIES LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2015-11-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,000 | -110,000 | 0.19 | -0.00 | 2015-11-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -168,000 | 0.01 | -0.01 | 2015-11-26 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,870,664 | -170,000 | 1.72 | -0.01 | 2015-11-26 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,540,000 | -186,000 | 0.55 | -0.01 | 2015-11-26 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | -192,000 | 0.07 | -0.01 | 2015-11-26 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -210,000 | 0.00 | -0.01 | 2015-11-26 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 32,105,808 | -220,000 | 1.13 | -0.01 | 2015-11-26 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,886,000 | -236,000 | 0.17 | -0.01 | 2015-11-26 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | -800,000 | 0.03 | -0.03 | 2015-11-26 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,373,607 | -1,726,000 | 6.62 | -0.06 | 2015-11-26 |
| 80 | Total changed named holdings | 2,141,489,158 | -100,000 | 75.28 | -0.00 | ||
| 240 | Unchanged named holdings | 194,564,362 | 0 | 6.84 | 0.00 | ||
| 320 | Total named holdings | 2,336,053,520 | -100,000 | 82.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,196,000 | 0 | 0.11 | 0.00 | ||
| 373 | Total securities in CCASS | 2,339,249,520 | -100,000 | 82.23 | -0.00 | ||
| Securities not in CCASS | 505,434,000 | 100,000 | 17.77 | 0.00 | |||
| Issued securities | 2,844,683,520 | 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 | 2015-11-24 |
| Volume | 7,962,000 |
| Turnover | 23,236,180 |
| Average price | 2.918 |
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