SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,494,982 | 3,551,308 | 6.79 | 0.12 | 2016-05-09 |
| 2 | B01610 | KGI ASIA LTD | 5,799,700 | 1,210,000 | 0.20 | 0.04 | 2016-05-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,717,934 | 498,000 | 0.09 | 0.02 | 2016-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,668,363 | 440,000 | 0.54 | 0.02 | 2016-05-09 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 274,000 | 270,000 | 0.01 | 0.01 | 2016-05-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,555 | 260,000 | 0.04 | 0.01 | 2016-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,947 | 180,000 | 0.06 | 0.01 | 2016-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,908,189 | 178,000 | 1.03 | 0.01 | 2016-05-09 |
| 9 | B01732 | WINTECH SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2016-05-09 |
| 10 | C00093 | BNP PARIBAS | 220,314,921 | 104,000 | 7.62 | 0.00 | 2016-05-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,407 | 100,000 | 0.02 | 0.00 | 2016-05-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,951,238 | 78,000 | 14.04 | 0.00 | 2016-05-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,780,543 | 70,000 | 1.62 | 0.00 | 2016-05-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,867,846 | 52,000 | 0.24 | 0.00 | 2016-05-09 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,261,777 | 42,000 | 1.08 | 0.00 | 2016-05-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,733,851 | 38,000 | 0.27 | 0.00 | 2016-05-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,209,551 | 30,000 | 0.18 | 0.00 | 2016-05-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 851,259 | 26,000 | 0.03 | 0.00 | 2016-05-09 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 344,010 | 20,000 | 0.01 | 0.00 | 2016-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,614,514 | 10,000 | 0.09 | 0.00 | 2016-05-09 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,730,070 | 10,000 | 0.13 | 0.00 | 2016-05-09 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,665 | 10,000 | 0.03 | 0.00 | 2016-05-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2016-05-09 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2016-05-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2016-05-09 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 206,148 | -2,000 | 0.01 | -0.00 | 2016-05-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,794,592 | -4,000 | 0.10 | -0.00 | 2016-05-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,955,629 | -4,000 | 0.24 | -0.00 | 2016-05-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,366 | -6,000 | 0.10 | -0.00 | 2016-05-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,715,921 | -6,000 | 0.16 | -0.00 | 2016-05-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,077,109 | -8,000 | 0.07 | -0.00 | 2016-05-09 |
| 34 | C00010 | CITIBANK N.A. | 85,351,164 | -8,000 | 2.95 | -0.00 | 2016-05-09 |
| 35 | B01450 | DL BROKERAGE LTD | 24,888 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,296 | -10,000 | 0.06 | -0.00 | 2016-05-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 894,740 | -10,000 | 0.03 | -0.00 | 2016-05-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,258 | -14,000 | 0.06 | -0.00 | 2016-05-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | -16,000 | 0.04 | -0.00 | 2016-05-09 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,257,481 | -18,000 | 0.08 | -0.00 | 2016-05-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,649,368 | -18,000 | 16.45 | -0.00 | 2016-05-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,074 | -18,000 | 0.04 | -0.00 | 2016-05-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,925,628 | -20,000 | 0.07 | -0.00 | 2016-05-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,480,888 | -20,000 | 0.15 | -0.00 | 2016-05-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,529 | -22,282 | 0.10 | -0.00 | 2016-05-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,650,074 | -30,000 | 0.09 | -0.00 | 2016-05-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,925 | -40,000 | 0.12 | -0.00 | 2016-05-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,791 | -124,000 | 0.18 | -0.00 | 2016-05-09 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,103,714 | -130,000 | 0.21 | -0.00 | 2016-05-09 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,250,771 | -200,000 | 0.32 | -0.01 | 2016-05-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,558 | -219,308 | 0.01 | -0.01 | 2016-05-09 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,888 | -230,000 | 0.01 | -0.01 | 2016-05-09 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,616,412 | -356,000 | 0.44 | -0.01 | 2016-05-09 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,948,933 | -422,000 | 6.22 | -0.01 | 2016-05-09 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,663,125 | -630,000 | 0.40 | -0.02 | 2016-05-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,665,322 | -1,056,000 | 7.15 | -0.04 | 2016-05-09 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,818,375 | -3,737,718 | 4.94 | -0.13 | 2016-05-09 |
| 57 | Total changed named holdings | 2,167,180,289 | 2,000 | 74.93 | 0.00 | ||
| 255 | Unchanged named holdings | 205,199,571 | 0 | 7.10 | 0.00 | ||
| 312 | Total named holdings | 2,372,379,860 | 2,000 | 82.03 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,311,999 | 0 | 0.11 | 0.00 | ||
| 368 | Total securities in CCASS | 2,375,691,859 | 2,000 | 82.14 | 0.00 | ||
| Securities not in CCASS | 516,439,702 | -2,000 | 17.86 | -0.00 | |||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 8,426,000 |
| Turnover | 20,621,774 |
| Average price | 2.447 |
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