SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01138 | CLSA LTD | 4,070,000 | 4,000,000 | 0.14 | 0.14 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,569,839 | 1,764,000 | 0.12 | 0.06 | 2016-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,209,074 | 1,516,000 | 1.15 | 0.05 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 103,150,392 | 1,451,482 | 3.57 | 0.05 | 2016-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,115,026 | 724,000 | 6.99 | 0.03 | 2016-06-28 |
| 6 | B01894 | MFG LIMITED | 662,000 | 428,000 | 0.02 | 0.01 | 2016-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,609,189 | 300,000 | 0.23 | 0.01 | 2016-06-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,370 | 284,000 | 0.02 | 0.01 | 2016-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,271,258 | 242,000 | 0.08 | 0.01 | 2016-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,819,819 | 242,000 | 1.00 | 0.01 | 2016-06-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,407 | 140,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,634,412 | 84,000 | 0.37 | 0.00 | 2016-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,933 | 58,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 447,851 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,490,296 | 44,000 | 0.16 | 0.00 | 2016-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 284,222 | 40,000 | 0.01 | 0.00 | 2016-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,258 | 36,000 | 0.06 | 0.00 | 2016-06-28 |
| 18 | B01267 | WINFULL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | B01610 | KGI ASIA LTD | 1,396,219 | 16,000 | 0.05 | 0.00 | 2016-06-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2016-06-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,645,704 | 12,000 | 0.09 | 0.00 | 2016-06-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,791 | 12,000 | 0.18 | 0.00 | 2016-06-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,666 | 6,000 | 0.03 | 0.00 | 2016-06-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,200 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 4,000 | 0.03 | 0.00 | 2016-06-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,037,629 | 4,000 | 0.24 | 0.00 | 2016-06-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,444 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,888 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,966 | 961 | 0.00 | 0.00 | 2016-06-28 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,148 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 32 | B01209 | MASON SECURITIES LTD | 589,925 | -4,000 | 0.02 | -0.00 | 2016-06-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,004,666 | -4,000 | 0.21 | -0.00 | 2016-06-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,296 | -6,000 | 0.05 | -0.00 | 2016-06-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,085,996 | -6,000 | 0.14 | -0.00 | 2016-06-28 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,260,740 | -12,000 | 0.08 | -0.00 | 2016-06-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,366,363 | -14,000 | 0.53 | -0.00 | 2016-06-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,733,316 | -14,000 | 0.20 | -0.00 | 2016-06-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,477 | -14,000 | 0.01 | -0.00 | 2016-06-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2016-06-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 295,851 | -18,000 | 0.01 | -0.00 | 2016-06-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 121,524 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,525,399 | -32,089 | 6.80 | -0.00 | 2016-06-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -34,000 | 0.01 | -0.00 | 2016-06-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,074 | -38,000 | 0.03 | -0.00 | 2016-06-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,155,629 | -40,000 | 0.14 | -0.00 | 2016-06-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,925 | -40,000 | 0.02 | -0.00 | 2016-06-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,257,481 | -40,000 | 0.08 | -0.00 | 2016-06-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 481,850 | -40,000 | 0.02 | -0.00 | 2016-06-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,925 | -44,000 | 0.10 | -0.00 | 2016-06-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,940,000 | -50,000 | 0.07 | -0.00 | 2016-06-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2016-06-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 860,739 | -68,000 | 0.03 | -0.00 | 2016-06-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,741 | -74,000 | 0.09 | -0.00 | 2016-06-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,664,366 | -76,000 | 0.09 | -0.00 | 2016-06-28 |
| 57 | B01212 | HENYEP SECURITIES LTD | 104,000 | -76,000 | 0.00 | -0.00 | 2016-06-28 |
| 58 | C00093 | BNP PARIBAS | 220,458,562 | -92,000 | 7.62 | -0.00 | 2016-06-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 10,400,088 | -110,000 | 0.36 | -0.00 | 2016-06-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,308,514 | -156,000 | 0.08 | -0.01 | 2016-06-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,589 | -214,888 | 0.12 | -0.01 | 2016-06-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,038,662 | -236,000 | 16.49 | -0.01 | 2016-06-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,044,543 | -254,000 | 1.56 | -0.01 | 2016-06-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,975 | -270,000 | 0.05 | -0.01 | 2016-06-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,704,665 | -296,000 | 0.16 | -0.01 | 2016-06-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,283,238 | -350,000 | 14.01 | -0.01 | 2016-06-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,638,367 | -1,095,703 | 0.09 | -0.04 | 2016-06-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,879,551 | -1,246,000 | 0.10 | -0.04 | 2016-06-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,891,827 | -1,551,245 | 5.25 | -0.05 | 2016-06-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,772 | -4,786,518 | 0.17 | -0.17 | 2016-06-28 |
| 70 | Total changed named holdings | 2,007,941,637 | 10,000 | 69.43 | 0.00 | ||
| 243 | Unchanged named holdings | 364,604,222 | 0 | 12.61 | 0.00 | ||
| 313 | Total named holdings | 2,372,545,859 | 10,000 | 82.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,181,999 | -10,000 | 0.11 | -0.00 | ||
| 368 | Total securities in CCASS | 2,375,727,858 | 0 | 82.14 | 0.00 | ||
| Securities not in CCASS | 516,403,703 | 0 | 17.86 | 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 | 2016-06-24 |
| Volume | 22,432,961 |
| Turnover | 63,483,016 |
| Average price | 2.830 |
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