SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00074 | DEUTSCHE BANK AG | 7,894,882 | 1,349,551 | 0.27 | 0.05 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,947,256 | 766,449 | 0.17 | 0.03 | 2016-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,268,662 | 300,000 | 16.50 | 0.01 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,999,870 | 254,000 | 6.57 | 0.01 | 2016-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 130,000 | 0.04 | 0.00 | 2016-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,625,391 | 70,000 | 0.19 | 0.00 | 2016-07-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,511,462 | 68,000 | 6.93 | 0.00 | 2016-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,694,363 | 20,000 | 0.54 | 0.00 | 2016-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,114,263 | 18,000 | 0.97 | 0.00 | 2016-07-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,850 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,339,777 | 10,000 | 1.19 | 0.00 | 2016-07-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,541 | 6,000 | 0.09 | 0.00 | 2016-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,258 | 6,000 | 0.06 | 0.00 | 2016-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,647,258 | 4,000 | 0.09 | 0.00 | 2016-07-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,493,337 | 2,000 | 0.22 | 0.00 | 2016-07-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 120,524 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,270,088 | -2,000 | 0.36 | -0.00 | 2016-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,607,622 | -6,000 | 5.41 | -0.00 | 2016-07-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,107,629 | -8,000 | 0.14 | -0.00 | 2016-07-07 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 910,000 | -8,000 | 0.03 | -0.00 | 2016-07-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,366 | -10,000 | 0.09 | -0.00 | 2016-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,921,628 | -10,000 | 0.07 | -0.00 | 2016-07-07 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,996 | -10,000 | 0.12 | -0.00 | 2016-07-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,105,182 | -20,000 | 0.07 | -0.00 | 2016-07-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | -30,000 | 0.06 | -0.00 | 2016-07-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,290,543 | -32,000 | 1.53 | -0.00 | 2016-07-07 |
| 30 | C00010 | CITIBANK N.A. | 98,899,584 | -38,000 | 3.42 | -0.00 | 2016-07-07 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,054,412 | -40,000 | 0.35 | -0.00 | 2016-07-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,975 | -40,000 | 0.05 | -0.00 | 2016-07-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,181,238 | -48,000 | 14.01 | -0.00 | 2016-07-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 397,851 | -50,000 | 0.01 | -0.00 | 2016-07-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,508,791 | -102,000 | 0.16 | -0.00 | 2016-07-07 |
| 36 | B01894 | MFG LIMITED | 300,000 | -148,000 | 0.01 | -0.01 | 2016-07-07 |
| 37 | B01610 | KGI ASIA LTD | 1,404,219 | -250,000 | 0.05 | -0.01 | 2016-07-07 |
| 38 | C00093 | BNP PARIBAS | 220,455,345 | -292,000 | 7.62 | -0.01 | 2016-07-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,751,841 | -1,891,000 | 0.06 | -0.07 | 2016-07-07 |
| 39 | Total changed named holdings | 1,952,279,004 | -50,000 | 67.50 | -0.00 | ||
| 271 | Unchanged named holdings | 420,216,855 | 0 | 14.53 | 0.00 | ||
| 310 | Total named holdings | 2,372,495,859 | -50,000 | 82.03 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,231,999 | 50,000 | 0.11 | 0.00 | ||
| 365 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,209,000 |
| Turnover | 6,877,310 |
| Average price | 3.113 |
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