SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 143,316,480 | 1,559,718 | 4.96 | 0.05 | 2016-04-25 |
| 2 | B01610 | KGI ASIA LTD | 4,389,700 | 592,000 | 0.15 | 0.02 | 2016-04-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 118,000 | 0.04 | 0.00 | 2016-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,064,189 | 116,000 | 1.04 | 0.00 | 2016-04-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,081,934 | 75,526 | 0.07 | 0.00 | 2016-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,039 | 62,000 | 0.01 | 0.00 | 2016-04-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,855,238 | 20,000 | 14.03 | 0.00 | 2016-04-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 18,000 | 0.01 | 0.00 | 2016-04-25 |
| 9 | C00093 | BNP PARIBAS | 220,218,921 | 14,000 | 7.61 | 0.00 | 2016-04-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,370 | 14,000 | 0.01 | 0.00 | 2016-04-25 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 202,740 | 14,000 | 0.01 | 0.00 | 2016-04-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,077 | 12,282 | 0.10 | 0.00 | 2016-04-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,760,888 | 10,000 | 0.16 | 0.00 | 2016-04-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,846 | 6,000 | 0.23 | 0.00 | 2016-04-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,255,481 | 6,000 | 0.08 | 0.00 | 2016-04-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,923,628 | 6,000 | 0.07 | 0.00 | 2016-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,593,947 | 6,000 | 0.06 | 0.00 | 2016-04-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,258 | 6,000 | 0.06 | 0.00 | 2016-04-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,421 | -1,526 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,792,592 | -2,000 | 0.10 | -0.00 | 2016-04-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,822,913 | -8,000 | 1.62 | -0.00 | 2016-04-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,444 | -8,000 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,741,391 | -8,000 | 0.20 | -0.00 | 2016-04-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,779,921 | -10,000 | 0.17 | -0.00 | 2016-04-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,159,851 | -14,000 | 0.25 | -0.00 | 2016-04-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,877,316 | -14,000 | 0.20 | -0.00 | 2016-04-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,116,298 | -18,000 | 7.27 | -0.00 | 2016-04-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,300,675 | -24,000 | 6.68 | -0.00 | 2016-04-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,275,777 | -26,000 | 1.08 | -0.00 | 2016-04-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,666 | -40,000 | 0.03 | -0.00 | 2016-04-25 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,998,412 | -56,000 | 0.41 | -0.00 | 2016-04-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,562,514 | -56,000 | 0.09 | -0.00 | 2016-04-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,250,665 | -66,000 | 0.18 | -0.00 | 2016-04-25 |
| 34 | B01457 | MARS SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2016-04-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,839,628 | -112,000 | 0.06 | -0.00 | 2016-04-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,456,911 | -172,000 | 0.33 | -0.01 | 2016-04-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,665 | -176,000 | 0.03 | -0.01 | 2016-04-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,066,933 | -302,000 | 6.23 | -0.01 | 2016-04-25 |
| 39 | C00010 | CITIBANK N.A. | 84,535,164 | -1,442,000 | 2.92 | -0.05 | 2016-04-25 |
| 39 | Total changed named holdings | 1,635,074,893 | 0 | 56.54 | 0.00 | ||
| 274 | Unchanged named holdings | 737,275,189 | 0 | 25.49 | 0.00 | ||
| 313 | Total named holdings | 2,372,350,082 | 0 | 82.03 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,337,777 | 0 | 0.12 | 0.00 | ||
| 369 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 3,135,526 |
| Turnover | 7,948,077 |
| Average price | 2.535 |
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