SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,744,750 | 1,000,000 | 0.16 | 0.03 | 2016-01-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 14,295,050 | 600,000 | 0.39 | 0.02 | 2016-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,174,672 | 560,000 | 5.80 | 0.02 | 2016-01-15 |
| 4 | C00010 | CITIBANK N.A. | 48,251,700 | 480,000 | 1.32 | 0.01 | 2016-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,381,166 | 440,000 | 1.08 | 0.01 | 2016-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,439,923 | 320,000 | 0.42 | 0.01 | 2016-01-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,996,011 | 280,000 | 4.78 | 0.01 | 2016-01-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,552,000 | 200,000 | 0.23 | 0.01 | 2016-01-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,340,603 | 120,000 | 0.53 | 0.00 | 2016-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,907,317 | 80,000 | 0.68 | 0.00 | 2016-01-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000,264 | 80,000 | 0.41 | 0.00 | 2016-01-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,604,197 | 80,000 | 0.46 | 0.00 | 2016-01-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,948,550 | 80,000 | 0.41 | 0.00 | 2016-01-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 18,728,764 | 40,000 | 0.51 | 0.00 | 2016-01-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,508,701 | 1 | 0.23 | 0.00 | 2016-01-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,904,044 | -40,000 | 0.27 | -0.00 | 2016-01-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,989,975 | -40,000 | 0.27 | -0.00 | 2016-01-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,332,750 | -160,000 | 0.97 | -0.00 | 2016-01-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -200,000 | 0.01 | -0.01 | 2016-01-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,396,796 | -240,000 | 2.32 | -0.01 | 2016-01-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,851,909 | -320,000 | 0.33 | -0.01 | 2016-01-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 128,912,342 | -960,000 | 3.54 | -0.03 | 2016-01-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,964,220 | -1,000,000 | 2.20 | -0.03 | 2016-01-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,492,238 | -1,400,000 | 1.61 | -0.04 | 2016-01-15 |
| 24 | Total changed named holdings | 1,054,157,942 | 1 | 28.94 | 0.00 | ||
| 217 | Unchanged named holdings | 2,251,461,217 | 0 | 61.81 | 0.00 | ||
| 241 | Total named holdings | 3,305,619,159 | 1 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,731,044 | 0 | 0.07 | 0.00 | ||
| 245 | Total securities in CCASS | 3,308,350,203 | 1 | 90.83 | 0.00 | ||
| Securities not in CCASS | 333,921,705 | -1 | 9.17 | -0.00 | |||
| Issued securities | 3,642,271,908 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 6,640,000 |
| Turnover | 477,920 |
| Average price | 0.072 |
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