SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,608,771 | 356,000 | 0.33 | 0.01 | 2016-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,975 | 114,000 | 0.06 | 0.00 | 2016-06-22 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 416,666 | 100,000 | 0.01 | 0.00 | 2016-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,283,488 | 44,000 | 6.79 | 0.00 | 2016-06-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 705,925 | 40,000 | 0.02 | 0.00 | 2016-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,720,543 | 30,000 | 1.58 | 0.00 | 2016-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,378,363 | 30,000 | 0.53 | 0.00 | 2016-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,049,258 | 30,000 | 0.07 | 0.00 | 2016-06-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,070 | 30,000 | 0.13 | 0.00 | 2016-06-22 |
| 10 | C00093 | BNP PARIBAS | 220,394,562 | 22,000 | 7.62 | 0.00 | 2016-06-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,833,628 | 20,000 | 0.06 | 0.00 | 2016-06-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,074 | 20,000 | 0.04 | 0.00 | 2016-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,290 | 16,000 | 0.23 | 0.00 | 2016-06-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,363,026 | 6,000 | 6.96 | 0.00 | 2016-06-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,444 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,516,088 | -2,000 | 0.36 | -0.00 | 2016-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,966,933 | -2,000 | 6.15 | -0.00 | 2016-06-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 141,524 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,415,074 | -4,000 | 1.09 | -0.00 | 2016-06-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,628 | -10,000 | 0.07 | -0.00 | 2016-06-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 291,851 | -10,000 | 0.01 | -0.00 | 2016-06-22 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,933 | -16,000 | 0.01 | -0.00 | 2016-06-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,741 | -26,000 | 0.09 | -0.00 | 2016-06-22 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-06-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,274,662 | -30,000 | 16.50 | -0.00 | 2016-06-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -38,000 | 0.01 | -0.00 | 2016-06-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,292,412 | -42,000 | 0.36 | -0.00 | 2016-06-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,665 | -100,000 | 0.17 | -0.00 | 2016-06-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,313,189 | -108,000 | 0.22 | -0.00 | 2016-06-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,626,477 | -122,000 | 0.13 | -0.00 | 2016-06-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,163,819 | -160,000 | 1.01 | -0.01 | 2016-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,354,178 | -160,000 | 5.27 | -0.01 | 2016-06-22 |
| 33 | Total changed named holdings | 1,616,450,257 | -10,000 | 55.89 | -0.00 | ||
| 279 | Unchanged named holdings | 756,111,602 | 0 | 26.14 | 0.00 | ||
| 312 | Total named holdings | 2,372,561,859 | -10,000 | 82.04 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,193,999 | 0 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 2,375,755,858 | -10,000 | 82.15 | -0.00 | ||
| Securities not in CCASS | 516,375,703 | 10,000 | 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 | 2016-06-20 |
| Volume | 1,056,000 |
| Turnover | 2,925,690 |
| Average price | 2.771 |
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