SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 10,726,373 | 738,000 | 0.37 | 0.03 | 2016-02-17 |
| 2 | C00010 | CITIBANK N.A. | 79,117,446 | 294,684 | 2.74 | 0.01 | 2016-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,542,654 | 208,000 | 7.56 | 0.01 | 2016-02-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,628 | 140,000 | 0.05 | 0.00 | 2016-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,028,056 | 83,316 | 11.79 | 0.00 | 2016-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,486,267 | 18,000 | 6.83 | 0.00 | 2016-02-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,949 | 16,000 | 0.07 | 0.00 | 2016-02-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,666 | 14,000 | 0.03 | 0.00 | 2016-02-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 346,147 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 10 | B01815 | T & F EQUITIES LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2016-02-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 210,148 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,734,514 | -2,000 | 0.09 | -0.00 | 2016-02-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,986,933 | -2,000 | 6.15 | -0.00 | 2016-02-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,282,363 | -4,000 | 0.46 | -0.00 | 2016-02-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,897,846 | -4,000 | 0.24 | -0.00 | 2016-02-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,925 | -4,000 | 0.12 | -0.00 | 2016-02-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 841,407 | -6,000 | 0.03 | -0.00 | 2016-02-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,725,629 | -6,000 | 0.16 | -0.00 | 2016-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,677 | -6,000 | 0.07 | -0.00 | 2016-02-17 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,740 | -12,000 | 0.00 | -0.00 | 2016-02-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2016-02-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | -14,000 | 0.02 | -0.00 | 2016-02-17 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,148 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,062,775 | -20,000 | 16.01 | -0.00 | 2016-02-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,627,597 | -22,000 | 1.09 | -0.00 | 2016-02-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,019 | -30,000 | 0.21 | -0.00 | 2016-02-17 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,101,004 | -42,000 | 0.45 | -0.00 | 2016-02-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,296 | -60,000 | 0.07 | -0.00 | 2016-02-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,629,394 | -150,000 | 1.68 | -0.01 | 2016-02-17 |
| 33 | C00093 | BNP PARIBAS | 215,274,043 | -152,000 | 7.44 | -0.01 | 2016-02-17 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 2,432,000 | -338,000 | 0.08 | -0.01 | 2016-02-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,473,777 | -596,000 | 1.09 | -0.02 | 2016-02-17 |
| 35 | Total changed named holdings | 1,879,736,421 | 0 | 64.99 | 0.00 | ||
| 283 | Unchanged named holdings | 492,162,106 | 0 | 17.02 | 0.00 | ||
| 318 | Total named holdings | 2,371,898,527 | 0 | 82.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,797,332 | 0 | 0.13 | 0.00 | ||
| 376 | Total securities in CCASS | 2,375,695,859 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 516,435,702 | 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 | 2016-02-15 |
| Volume | 1,106,000 |
| Turnover | 2,539,300 |
| Average price | 2.296 |
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