SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,543,901 | 534,000 | 11.81 | 0.02 | 2016-03-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,073,112 | 290,000 | 0.31 | 0.01 | 2016-03-11 |
| 3 | C00010 | CITIBANK N.A. | 80,447,148 | 162,000 | 2.78 | 0.01 | 2016-03-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,333,161 | 108,000 | 0.18 | 0.00 | 2016-03-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,378,000 | 82,000 | 0.08 | 0.00 | 2016-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,385,777 | 56,000 | 1.09 | 0.00 | 2016-03-11 |
| 7 | B01610 | KGI ASIA LTD | 3,643,700 | 52,000 | 0.13 | 0.00 | 2016-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,896,121 | 48,000 | 0.07 | 0.00 | 2016-03-11 |
| 9 | B01988 | KOALA SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-03-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,420,771 | 30,000 | 0.36 | 0.00 | 2016-03-11 |
| 11 | C00093 | BNP PARIBAS | 220,048,776 | 12,000 | 7.61 | 0.00 | 2016-03-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,947 | 10,000 | 0.10 | 0.00 | 2016-03-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,079,846 | 4,000 | 0.24 | 0.00 | 2016-03-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,260 | -448 | 0.01 | -0.00 | 2016-03-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,629,629 | -2,000 | 0.16 | -0.00 | 2016-03-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,726 | -4,000 | 0.06 | -0.00 | 2016-03-11 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,111,004 | -8,000 | 0.42 | -0.00 | 2016-03-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,745,921 | -8,000 | 0.16 | -0.00 | 2016-03-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,095,551 | -10,000 | 0.18 | -0.00 | 2016-03-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,836,283 | -24,000 | 1.65 | -0.00 | 2016-03-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,982,189 | -28,000 | 1.07 | -0.00 | 2016-03-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,437,125 | -30,000 | 0.43 | -0.00 | 2016-03-11 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,315,556 | -51,552 | 0.22 | -0.00 | 2016-03-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,881,854 | -91,400 | 7.29 | -0.00 | 2016-03-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,698,695 | -120,600 | 7.01 | -0.00 | 2016-03-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,101,629 | -1,000,000 | 0.25 | -0.03 | 2016-03-11 |
| 27 | Total changed named holdings | 1,263,050,682 | 0 | 43.67 | 0.00 | ||
| 290 | Unchanged named holdings | 1,108,657,845 | 0 | 38.33 | 0.00 | ||
| 317 | Total named holdings | 2,371,708,527 | 0 | 82.01 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,979,332 | 0 | 0.14 | 0.00 | ||
| 375 | Total securities in CCASS | 2,375,687,859 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 516,443,702 | 0 | 17.86 | 0.00 | |||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 1,446,448 |
| Turnover | 3,467,395 |
| Average price | 2.397 |
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