SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 153,313,661 | 232,357 | 5.30 | 0.01 | 2016-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,845,285 | 56,000 | 6.70 | 0.00 | 2016-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,200,363 | 38,000 | 0.53 | 0.00 | 2016-06-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,763,628 | 30,000 | 0.06 | 0.00 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,419,074 | 30,000 | 1.09 | 0.00 | 2016-06-16 |
| 6 | C00010 | CITIBANK N.A. | 101,596,704 | 17,000 | 3.51 | 0.00 | 2016-06-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,814 | 14,000 | 0.02 | 0.00 | 2016-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,517,819 | 12,000 | 1.02 | 0.00 | 2016-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,598,088 | 4,000 | 0.37 | 0.00 | 2016-06-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,276,740 | 4,000 | 0.08 | 0.00 | 2016-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,313,996 | 4,000 | 0.15 | 0.00 | 2016-06-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,272 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,148,791 | -4,000 | 0.18 | -0.00 | 2016-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,941,258 | -10,000 | 0.07 | -0.00 | 2016-06-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,423,189 | -12,000 | 0.22 | -0.00 | 2016-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,836,646 | -12,000 | 7.01 | -0.00 | 2016-06-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,450,296 | -14,000 | 0.15 | -0.00 | 2016-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,354,771 | -16,000 | 0.32 | -0.00 | 2016-06-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,632,667 | -18,000 | 0.06 | -0.00 | 2016-06-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,000 | -18,000 | 0.02 | -0.00 | 2016-06-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,350,290 | -22,000 | 0.25 | -0.00 | 2016-06-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,933 | -28,000 | 0.01 | -0.00 | 2016-06-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,804,543 | -30,000 | 1.58 | -0.00 | 2016-06-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,978,933 | -40,000 | 6.15 | -0.00 | 2016-06-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,598,412 | -48,000 | 0.37 | -0.00 | 2016-06-16 |
| 26 | C00093 | BNP PARIBAS | 220,021,551 | -78,000 | 7.61 | -0.00 | 2016-06-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,814,901 | -90,357 | 0.13 | -0.00 | 2016-06-16 |
| 27 | Total changed named holdings | 1,242,634,625 | 0 | 42.97 | 0.00 | ||
| 285 | Unchanged named holdings | 1,129,977,234 | 0 | 39.07 | 0.00 | ||
| 312 | Total named holdings | 2,372,611,859 | 0 | 82.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,193,999 | 0 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 2,375,805,858 | 0 | 82.15 | 0.00 | ||
| Securities not in CCASS | 516,325,703 | 0 | 17.85 | 0.00 | |||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 633,000 |
| Turnover | 1,687,540 |
| Average price | 2.666 |
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