SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,435,049 | 4,520,000 | 6.12 | 0.25 | 2016-12-08 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 1,680,000 | 1,200,000 | 0.09 | 0.07 | 2016-12-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,089,000 | 1,100,000 | 0.39 | 0.06 | 2016-12-08 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2016-12-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,000 | 560,000 | 0.06 | 0.03 | 2016-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,014,350 | 480,000 | 0.71 | 0.03 | 2016-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,246,375 | 400,000 | 1.22 | 0.02 | 2016-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,000 | 400,000 | 0.29 | 0.02 | 2016-12-08 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 824,636 | 400,000 | 0.05 | 0.02 | 2016-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,605,704 | 400,000 | 0.31 | 0.02 | 2016-12-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,374,275 | 400,000 | 0.62 | 0.02 | 2016-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 934,350 | 360,000 | 0.05 | 0.02 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 280,000 | 0.03 | 0.02 | 2016-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,415,662 | 280,000 | 0.35 | 0.02 | 2016-12-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 200,000 | 0.06 | 0.01 | 2016-12-08 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2016-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,170,349 | 80,000 | 0.34 | 0.00 | 2016-12-08 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,080,000 | 80,000 | 0.06 | 0.00 | 2016-12-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 157,676 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,250,193 | 40,000 | 0.29 | 0.00 | 2016-12-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 108,377 | -28,000 | 0.01 | -0.00 | 2016-12-08 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,830,301 | -80,000 | 0.48 | -0.00 | 2016-12-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,900 | -80,000 | 0.00 | -0.00 | 2016-12-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2016-12-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,182,050 | -160,000 | 0.06 | -0.01 | 2016-12-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,409,171 | -160,000 | 4.85 | -0.01 | 2016-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,076,169 | -200,000 | 0.77 | -0.01 | 2016-12-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,130,000 | -200,000 | 0.12 | -0.01 | 2016-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,591,680 | -360,000 | 2.28 | -0.02 | 2016-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,712,033 | -400,000 | 0.20 | -0.02 | 2016-12-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,752,060 | -480,000 | 0.54 | -0.03 | 2016-12-08 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 2,632,000 | -500,000 | 0.14 | -0.03 | 2016-12-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,557,896 | -560,000 | 0.20 | -0.03 | 2016-12-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,435,234 | -612,000 | 0.52 | -0.03 | 2016-12-08 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 220,000 | -700,000 | 0.01 | -0.04 | 2016-12-08 |
| 37 | C00010 | CITIBANK N.A. | 27,545,850 | -3,000,000 | 1.51 | -0.16 | 2016-12-08 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 62,968,535 | -4,320,000 | 3.46 | -0.24 | 2016-12-08 |
| 38 | Total changed named holdings | 478,214,875 | 0 | 26.26 | 0.00 | ||
| 198 | Unchanged named holdings | 1,174,615,352 | 0 | 64.50 | 0.00 | ||
| 236 | Total named holdings | 1,652,830,227 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,654,195,749 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 166,940,205 | 0 | 9.17 | 0.00 | |||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 14,672,000 |
| Turnover | 1,435,024 |
| Average price | 0.098 |
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