SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00074 | DEUTSCHE BANK AG | 10,608,373 | 1,456,000 | 0.37 | 0.05 | 2016-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,572,410 | 936,000 | 11.67 | 0.03 | 2016-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,277,777 | 596,000 | 1.12 | 0.02 | 2016-02-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,972,802 | 226,486 | 6.81 | 0.01 | 2016-02-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,231,019 | 100,000 | 0.22 | 0.00 | 2016-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,105,207 | 94,000 | 0.25 | 0.00 | 2016-02-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 90,000 | 0.03 | 0.00 | 2016-02-04 |
| 8 | B01815 | T & F EQUITIES LTD | 698,000 | 40,000 | 0.02 | 0.00 | 2016-02-04 |
| 9 | C00093 | BNP PARIBAS | 215,011,451 | 18,000 | 7.43 | 0.00 | 2016-02-04 |
| 10 | C00010 | CITIBANK N.A. | 73,683,330 | 8,000 | 2.55 | 0.00 | 2016-02-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,955,846 | 4,000 | 0.24 | 0.00 | 2016-02-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,665 | 4,000 | 0.18 | 0.00 | 2016-02-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 151,385 | 370 | 0.01 | 0.00 | 2016-02-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 56,254 | -1,671 | 0.00 | -0.00 | 2016-02-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,321,481 | -4,000 | 0.08 | -0.00 | 2016-02-04 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 0 | -6,370 | -0.00 | 2016-02-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,791,125 | -8,000 | 0.44 | -0.00 | 2016-02-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-02-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,555,597 | -10,000 | 1.09 | -0.00 | 2016-02-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 158,074 | -12,000 | 0.01 | -0.00 | 2016-02-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,901,394 | -16,000 | 1.69 | -0.00 | 2016-02-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,054,740 | -18,000 | 0.04 | -0.00 | 2016-02-04 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2016-02-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,157,109 | -40,000 | 0.07 | -0.00 | 2016-02-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,814 | -40,000 | 0.02 | -0.00 | 2016-02-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,314,363 | -54,000 | 0.46 | -0.00 | 2016-02-04 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,157,004 | -60,000 | 0.45 | -0.00 | 2016-02-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,962 | -86,000 | 0.06 | -0.00 | 2016-02-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,797,629 | -100,000 | 0.17 | -0.00 | 2016-02-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,398 | -218,000 | 0.08 | -0.01 | 2016-02-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,090,321 | -352,000 | 7.54 | -0.01 | 2016-02-04 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 4,472,000 | -400,000 | 0.15 | -0.01 | 2016-02-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,677 | -498,815 | 0.08 | -0.02 | 2016-02-04 |
| 35 | B01740 | WIN SECURITIES LTD | 1,477,370 | -622,000 | 0.05 | -0.02 | 2016-02-04 |
| 36 | B01610 | KGI ASIA LTD | 2,415,700 | -1,002,000 | 0.08 | -0.03 | 2016-02-04 |
| 36 | Total changed named holdings | 1,257,206,277 | -12,000 | 43.47 | -0.00 | ||
| 281 | Unchanged named holdings | 1,114,698,250 | 0 | 38.54 | 0.00 | ||
| 317 | Total named holdings | 2,371,904,527 | -12,000 | 82.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,797,332 | 12,000 | 0.13 | 0.00 | ||
| 375 | Total securities in CCASS | 2,375,701,859 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 516,429,702 | 0 | 17.86 | 0.00 | |||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 4,264,041 |
| Turnover | 9,601,037 |
| Average price | 2.252 |
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