SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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. | 81,144,014 | 1,966,072 | 2.81 | 0.07 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,345,871 | 1,205,701 | 11.87 | 0.04 | 2016-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,112,258 | 796,481 | 1.11 | 0.03 | 2016-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,213,728 | 542,000 | 0.08 | 0.02 | 2016-03-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,452,933 | 484,000 | 6.17 | 0.02 | 2016-03-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 407,148 | 282,000 | 0.01 | 0.01 | 2016-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,710 | 187,929 | 0.09 | 0.01 | 2016-03-22 |
| 8 | B01610 | KGI ASIA LTD | 3,685,700 | 100,000 | 0.13 | 0.00 | 2016-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,169,112 | 94,000 | 0.35 | 0.00 | 2016-03-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,925 | 10,000 | 0.12 | 0.00 | 2016-03-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,275,481 | 8,000 | 0.08 | 0.00 | 2016-03-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,449,125 | 8,000 | 0.43 | 0.00 | 2016-03-22 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,121 | 2,000 | 0.06 | 0.00 | 2016-03-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 51,693 | -188 | 0.00 | -0.00 | 2016-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 946,740 | -2,000 | 0.03 | -0.00 | 2016-03-22 |
| 18 | C00093 | BNP PARIBAS | 220,265,665 | -5,111 | 7.62 | -0.00 | 2016-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,986,592 | -6,000 | 0.10 | -0.00 | 2016-03-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,366 | -6,000 | 0.10 | -0.00 | 2016-03-22 |
| 21 | B01209 | MASON SECURITIES LTD | 599,925 | -6,000 | 0.02 | -0.00 | 2016-03-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,670,000 | -8,000 | 0.13 | -0.00 | 2016-03-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,325,161 | -8,000 | 0.18 | -0.00 | 2016-03-22 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2016-03-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,973,846 | -10,000 | 0.24 | -0.00 | 2016-03-22 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,735,921 | -10,000 | 0.16 | -0.00 | 2016-03-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,107,109 | -18,000 | 0.07 | -0.00 | 2016-03-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,991,628 | -20,000 | 0.07 | -0.00 | 2016-03-22 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,975,019 | -20,000 | 0.21 | -0.00 | 2016-03-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,944,189 | -24,000 | 1.07 | -0.00 | 2016-03-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,370 | -30,000 | 0.00 | -0.00 | 2016-03-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,296 | -30,000 | 0.07 | -0.00 | 2016-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -38,000 | 0.02 | -0.00 | 2016-03-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,258 | -40,000 | 0.06 | -0.00 | 2016-03-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,616,514 | -52,000 | 0.09 | -0.00 | 2016-03-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,661,004 | -64,000 | 0.40 | -0.00 | 2016-03-22 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,820,501 | -95,000 | 0.20 | -0.00 | 2016-03-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,703,283 | -155,000 | 1.65 | -0.01 | 2016-03-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,008,363 | -200,000 | 0.45 | -0.01 | 2016-03-22 |
| 42 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-03-22 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,115,147 | -912,200 | 7.30 | -0.03 | 2016-03-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,400,356 | -3,702,684 | 6.89 | -0.13 | 2016-03-22 |
| 44 | Total changed named holdings | 1,459,362,072 | 0 | 50.46 | 0.00 | ||
| 272 | Unchanged named holdings | 912,446,455 | 0 | 31.55 | 0.00 | ||
| 316 | Total named holdings | 2,371,808,527 | 0 | 82.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,879,332 | 0 | 0.13 | 0.00 | ||
| 373 | 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 | 2016-03-18 |
| Volume | 3,293,812 |
| Turnover | 8,109,948 |
| Average price | 2.462 |
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