SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 344,450,758 | 130,980 | 11.91 | 0.00 | 2016-04-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,691,695 | 126,000 | 0.09 | 0.00 | 2016-04-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,785,921 | 50,000 | 0.17 | 0.00 | 2016-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,157,112 | 42,000 | 0.28 | 0.00 | 2016-04-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,543,777 | 36,000 | 1.09 | 0.00 | 2016-04-06 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,665 | 20,000 | 0.03 | 0.00 | 2016-04-06 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-06 |
| 8 | C00093 | BNP PARIBAS | 219,925,665 | 12,000 | 7.60 | 0.00 | 2016-04-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,407 | 10,000 | 0.01 | 0.00 | 2016-04-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,775,687 | 10,000 | 0.20 | 0.00 | 2016-04-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 8,000 | 0.02 | 0.00 | 2016-04-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,474,913 | 2,000 | 1.64 | 0.00 | 2016-04-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,200 | 200 | 0.01 | 0.00 | 2016-04-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50,104 | -980 | 0.00 | -0.00 | 2016-04-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,890,933 | -2,000 | 6.25 | -0.00 | 2016-04-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,786,189 | -4,000 | 1.06 | -0.00 | 2016-04-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,788,812 | -4,085 | 7.18 | -0.00 | 2016-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,905,846 | -6,000 | 0.24 | -0.00 | 2016-04-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,925 | -6,000 | 0.12 | -0.00 | 2016-04-06 |
| 20 | C00010 | CITIBANK N.A. | 85,413,801 | -6,200 | 2.95 | -0.00 | 2016-04-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,141,109 | -14,000 | 0.07 | -0.00 | 2016-04-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,934 | -14,000 | 0.06 | -0.00 | 2016-04-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,269,481 | -16,000 | 0.08 | -0.00 | 2016-04-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 942,740 | -22,000 | 0.03 | -0.00 | 2016-04-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,638,000 | -26,000 | 0.13 | -0.00 | 2016-04-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,768,070 | -36,000 | 0.13 | -0.00 | 2016-04-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,950,982 | -54,000 | 0.27 | -0.00 | 2016-04-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -96,000 | 0.01 | -0.00 | 2016-04-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,733,049 | -155,915 | 6.73 | -0.01 | 2016-04-06 |
| 29 | Total changed named holdings | 1,399,664,775 | 0 | 48.40 | 0.00 | ||
| 287 | Unchanged named holdings | 972,147,752 | 0 | 33.61 | 0.00 | ||
| 316 | Total named holdings | 2,371,812,527 | 0 | 82.01 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,879,332 | 0 | 0.13 | 0.00 | ||
| 373 | Total securities in CCASS | 2,375,691,859 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 516,439,702 | 0 | 17.86 | 0.00 | |||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 492,980 |
| Turnover | 1,175,161 |
| Average price | 2.384 |
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