SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 342,140,170 | 204,000 | 11.83 | 0.01 | 2016-03-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,075,112 | 146,000 | 0.35 | 0.01 | 2016-03-21 |
| 3 | C00093 | BNP PARIBAS | 220,270,776 | 44,000 | 7.62 | 0.00 | 2016-03-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,887,628 | 30,000 | 0.07 | 0.00 | 2016-03-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,725,004 | 20,000 | 0.41 | 0.00 | 2016-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,125,109 | 10,000 | 0.07 | 0.00 | 2016-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,983,846 | 8,000 | 0.24 | 0.00 | 2016-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,671,728 | 8,000 | 0.06 | 0.00 | 2016-03-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,103,040 | 6,800 | 7.02 | 0.00 | 2016-03-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,267,481 | 2,000 | 0.08 | 0.00 | 2016-03-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,968,933 | 2,000 | 6.15 | 0.00 | 2016-03-21 |
| 12 | B01610 | KGI ASIA LTD | 3,585,700 | -2,000 | 0.12 | -0.00 | 2016-03-21 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 5,743,687 | -2,000 | 0.20 | -0.00 | 2016-03-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 948,740 | -6,000 | 0.03 | -0.00 | 2016-03-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,858,283 | -8,000 | 1.65 | -0.00 | 2016-03-21 |
| 16 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-21 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,665 | -20,000 | 0.03 | -0.00 | 2016-03-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,587,629 | -40,000 | 0.16 | -0.00 | 2016-03-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,968,189 | -50,000 | 1.07 | -0.00 | 2016-03-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,370 | -70,000 | 0.01 | -0.00 | 2016-03-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,881,238 | -130,000 | 7.12 | -0.00 | 2016-03-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,027,347 | -132,800 | 7.33 | -0.00 | 2016-03-21 |
| 22 | Total changed named holdings | 1,492,912,675 | 0 | 51.62 | 0.00 | ||
| 295 | Unchanged named holdings | 878,895,852 | 0 | 30.39 | 0.00 | ||
| 317 | Total named holdings | 2,371,808,527 | 0 | 82.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,879,332 | 0 | 0.13 | 0.00 | ||
| 374 | 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 | 2016-03-17 |
| Volume | 664,000 |
| Turnover | 1,606,480 |
| Average price | 2.419 |
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