SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00010 | CITIBANK N.A. | 80,891,148 | 444,000 | 2.80 | 0.02 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,108,283 | 272,000 | 1.66 | 0.01 | 2016-03-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,331,112 | 258,000 | 0.32 | 0.01 | 2016-03-14 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2016-03-14 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2016-03-14 |
| 6 | C00093 | BNP PARIBAS | 220,096,776 | 48,000 | 7.61 | 0.00 | 2016-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,028,189 | 46,000 | 1.07 | 0.00 | 2016-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,121 | 42,000 | 0.07 | 0.00 | 2016-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,846 | 26,000 | 0.25 | 0.00 | 2016-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,992,592 | 24,000 | 0.10 | 0.00 | 2016-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 964,740 | 12,000 | 0.03 | 0.00 | 2016-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,547,901 | 4,000 | 11.81 | 0.00 | 2016-03-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51,508 | -2 | 0.00 | -0.00 | 2016-03-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,728 | -1,998 | 0.06 | -0.00 | 2016-03-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,627,629 | -2,000 | 0.16 | -0.00 | 2016-03-14 |
| 16 | B01610 | KGI ASIA LTD | 3,639,700 | -4,000 | 0.13 | -0.00 | 2016-03-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,316,363 | -10,000 | 0.46 | -0.00 | 2016-03-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,296 | -10,000 | 0.07 | -0.00 | 2016-03-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,700,514 | -30,000 | 0.09 | -0.00 | 2016-03-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,628 | -50,000 | 0.06 | -0.00 | 2016-03-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,261,777 | -124,000 | 1.08 | -0.00 | 2016-03-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,738,054 | -143,800 | 7.29 | -0.00 | 2016-03-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,298,495 | -400,200 | 6.99 | -0.01 | 2016-03-14 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,699,004 | -412,000 | 0.40 | -0.01 | 2016-03-14 |
| 24 | Total changed named holdings | 1,229,937,404 | 100,000 | 42.53 | 0.00 | ||
| 294 | Unchanged named holdings | 1,141,871,123 | 0 | 39.48 | 0.00 | ||
| 318 | Total named holdings | 2,371,808,527 | 100,000 | 82.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,879,332 | -100,000 | 0.13 | -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 | 2016-03-10 |
| Volume | 1,058,002 |
| Turnover | 2,533,464 |
| Average price | 2.395 |
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