SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,849,000 | 1,200,000 | 0.76 | 0.07 | 2016-12-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,255,234 | 820,000 | 0.56 | 0.05 | 2016-12-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,832,033 | 760,000 | 0.21 | 0.04 | 2016-12-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,675 | 200,000 | 0.14 | 0.01 | 2016-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,773,203 | 200,000 | 3.39 | 0.01 | 2016-12-14 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-14 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,378,000 | 80,000 | 4.47 | 0.00 | 2016-12-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,929,639 | -20,000 | 0.16 | -0.00 | 2016-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 106,917 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 117,676 | -40,000 | 0.01 | -0.00 | 2016-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2016-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,356,169 | -80,000 | 0.79 | -0.00 | 2016-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,649,171 | -80,000 | 4.92 | -0.00 | 2016-12-14 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 100,875 | -80,000 | 0.01 | -0.00 | 2016-12-14 |
| 15 | C00010 | CITIBANK N.A. | 23,585,850 | -120,000 | 1.30 | -0.01 | 2016-12-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,295,662 | -120,000 | 0.35 | -0.01 | 2016-12-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-12-14 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,963 | -400,000 | 0.10 | -0.02 | 2016-12-14 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,636 | -800,000 | 0.00 | -0.04 | 2016-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,845,049 | -1,380,000 | 6.14 | -0.08 | 2016-12-14 |
| 20 | Total changed named holdings | 425,120,752 | 0 | 23.34 | 0.00 | ||
| 217 | Unchanged named holdings | 1,227,709,475 | 0 | 67.41 | 0.00 | ||
| 237 | Total named holdings | 1,652,830,227 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 241 | 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 | 2016-12-12 |
| Volume | 4,360,000 |
| Turnover | 391,080 |
| Average price | 0.090 |
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