SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01610 | KGI ASIA LTD | 22,408,150 | 1,600,000 | 1.23 | 0.09 | 2016-10-18 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 640,000 | 520,000 | 0.04 | 0.03 | 2016-10-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,468,000 | 400,000 | 0.14 | 0.02 | 2016-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,793,658 | 240,000 | 0.59 | 0.01 | 2016-10-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,554,350 | 200,000 | 0.69 | 0.01 | 2016-10-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-10-18 |
| 7 | B01716 | ORIENT SECURITIES LTD | 6,300,325 | 160,000 | 0.35 | 0.01 | 2016-10-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,989,000 | 120,000 | 0.33 | 0.01 | 2016-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,904,175 | 40,000 | 0.10 | 0.00 | 2016-10-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 125,040 | 22,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,175 | 25 | 0.00 | 0.00 | 2016-10-18 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,980,000 | -40,000 | 2.09 | -0.00 | 2016-10-18 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,489,271 | -64,000 | 5.02 | -0.00 | 2016-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,810,583 | -80,000 | 0.92 | -0.00 | 2016-10-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 264,257 | -100,000 | 0.01 | -0.01 | 2016-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,570,349 | -120,000 | 0.25 | -0.01 | 2016-10-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,100 | -180,000 | 0.01 | -0.01 | 2016-10-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,470,301 | -200,000 | 0.57 | -0.01 | 2016-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,556,169 | -200,000 | 1.07 | -0.01 | 2016-10-18 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2016-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,189,049 | -268,000 | 5.94 | -0.01 | 2016-10-18 |
| 24 | C00010 | CITIBANK N.A. | 23,285,850 | -280,000 | 1.28 | -0.02 | 2016-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,631,680 | -320,000 | 2.34 | -0.02 | 2016-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 60,455,928 | -360,025 | 3.32 | -0.02 | 2016-10-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,660,132 | -960,000 | 0.26 | -0.05 | 2016-10-18 |
| 27 | Total changed named holdings | 484,733,542 | 40,000 | 26.62 | 0.00 | ||
| 212 | Unchanged named holdings | 1,167,756,685 | 0 | 64.12 | 0.00 | ||
| 239 | Total named holdings | 1,652,490,227 | 40,000 | 90.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 1,653,855,749 | 40,000 | 90.81 | 0.00 | ||
| Securities not in CCASS | 167,280,205 | -40,000 | 9.19 | -0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 3,622,025 |
| Turnover | 361,838 |
| Average price | 0.100 |
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