SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 15,636,000 | 410,000 | 0.55 | 0.01 | 2015-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,256 | 278,000 | 0.02 | 0.01 | 2015-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | 128,000 | 0.09 | 0.00 | 2015-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,666 | 100,000 | 0.03 | 0.00 | 2015-11-30 |
| 5 | C00010 | CITIBANK N.A. | 60,116,260 | 98,000 | 2.11 | 0.00 | 2015-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,488,880 | 76,000 | 11.27 | 0.00 | 2015-11-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,464,000 | 62,000 | 0.23 | 0.00 | 2015-11-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,884,000 | 54,000 | 0.17 | 0.00 | 2015-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,000 | 40,000 | 0.06 | 0.00 | 2015-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,848,000 | 28,000 | 0.31 | 0.00 | 2015-11-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,898,000 | 26,000 | 0.14 | 0.00 | 2015-11-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,607,332 | 20,000 | 0.09 | 0.00 | 2015-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2015-11-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,908,000 | 16,000 | 0.17 | 0.00 | 2015-11-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,826,000 | 10,000 | 0.10 | 0.00 | 2015-11-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2015-11-30 |
| 18 | B01684 | WANG ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-11-30 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-11-30 |
| 20 | B01772 | TENSANT SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-11-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,308,000 | 6,000 | 0.61 | 0.00 | 2015-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,000 | 6,000 | 0.19 | 0.00 | 2015-11-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,132,000 | 4,000 | 7.25 | 0.00 | 2015-11-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,964,666 | 4,000 | 0.14 | 0.00 | 2015-11-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | 4,000 | 0.05 | 0.00 | 2015-11-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,950,000 | 4,000 | 0.21 | 0.00 | 2015-11-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,150,000 | 2,000 | 0.46 | 0.00 | 2015-11-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,210,000 | 2,000 | 0.08 | 0.00 | 2015-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,985,808 | -2,000 | 1.12 | -0.00 | 2015-11-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | -4,000 | 0.13 | -0.00 | 2015-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,571,332 | -6,000 | 0.09 | -0.00 | 2015-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -6,000 | 0.00 | -0.00 | 2015-11-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | -8,000 | 0.03 | -0.00 | 2015-11-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | -10,000 | 0.11 | -0.00 | 2015-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,445,000 | -10,000 | 15.59 | -0.00 | 2015-11-30 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-11-30 |
| 38 | C00093 | BNP PARIBAS | 215,129,365 | -26,000 | 7.56 | -0.00 | 2015-11-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,259 | -26,000 | 0.07 | -0.00 | 2015-11-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | -30,000 | 0.08 | -0.00 | 2015-11-30 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2015-11-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 136,000 | -38,000 | 0.00 | -0.00 | 2015-11-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,609,075 | -42,000 | 7.83 | -0.00 | 2015-11-30 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2015-11-30 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | -68,000 | 0.06 | -0.00 | 2015-11-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,590,664 | -76,000 | 1.71 | -0.00 | 2015-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | -90,000 | 0.06 | -0.00 | 2015-11-30 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,498,000 | -102,000 | 0.54 | -0.00 | 2015-11-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,262 | -130,000 | 0.17 | -0.00 | 2015-11-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,865,607 | -148,000 | 6.96 | -0.01 | 2015-11-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,123,000 | -230,000 | 1.06 | -0.01 | 2015-11-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 9,159,551 | -348,000 | 0.32 | -0.01 | 2015-11-30 |
| 52 | Total changed named holdings | 1,930,907,983 | -44,000 | 67.88 | -0.00 | ||
| 267 | Unchanged named holdings | 405,101,537 | 0 | 14.24 | 0.00 | ||
| 319 | Total named holdings | 2,336,009,520 | -44,000 | 82.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 3,240,000 | 44,000 | 0.11 | 0.00 | ||
| 372 | Total securities in CCASS | 2,339,249,520 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 505,434,000 | 0 | 17.77 | 0.00 | |||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 2,426,000 |
| Turnover | 6,786,680 |
| Average price | 2.797 |
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