SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,960,000 | 9,800,000 | 4.88 | 0.54 | 2016-12-22 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 7,720,000 | 7,720,000 | 0.42 | 0.42 | 2016-12-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,778,000 | 2,000,000 | 5.09 | 0.11 | 2016-12-22 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,600,000 | 920,000 | 0.36 | 0.05 | 2016-12-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,152,060 | 400,000 | 0.56 | 0.02 | 2016-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,350 | 280,000 | 0.09 | 0.02 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 280,000 | 0.02 | 0.02 | 2016-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,072,033 | 200,000 | 0.17 | 0.01 | 2016-12-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,997,525 | 120,000 | 0.22 | 0.01 | 2016-12-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 640,000 | 80,000 | 0.04 | 0.00 | 2016-12-22 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 600,000 | 40,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 40,000 | 0.05 | 0.00 | 2016-12-22 |
| 13 | B01988 | KOALA SECURITIES LTD | 54,000,000 | -20,000 | 2.97 | -0.00 | 2016-12-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2016-12-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,000 | -60,000 | 0.07 | -0.00 | 2016-12-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -80,000 | 0.02 | -0.00 | 2016-12-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,509,171 | -80,000 | 4.92 | -0.00 | 2016-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,265,704 | -140,000 | 0.34 | -0.01 | 2016-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,513,194 | -200,000 | 0.30 | -0.01 | 2016-12-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,009,000 | -240,000 | 0.71 | -0.01 | 2016-12-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,510,583 | -300,000 | 0.91 | -0.02 | 2016-12-22 |
| 22 | B01329 | BLOOMYEARS LTD | 175 | -320,000 | 0.00 | -0.02 | 2016-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,002,000 | -380,000 | 0.44 | -0.02 | 2016-12-22 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-12-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,530,000 | -600,000 | 0.08 | -0.03 | 2016-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,381,049 | -1,120,000 | 6.01 | -0.06 | 2016-12-22 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500 | -1,120,000 | 0.00 | -0.06 | 2016-12-22 |
| 28 | B01716 | ORIENT SECURITIES LTD | 80,325 | -6,220,000 | 0.00 | -0.34 | 2016-12-22 |
| 29 | B01610 | KGI ASIA LTD | 19,368,150 | -10,560,000 | 1.06 | -0.58 | 2016-12-22 |
| 29 | Total changed named holdings | 542,790,819 | 0 | 29.81 | 0.00 | ||
| 207 | Unchanged named holdings | 1,110,039,404 | 0 | 60.95 | 0.00 | ||
| 236 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,654,195,745 | 0 | 90.83 | 0.00 | ||
| Securities not in CCASS | 166,940,209 | 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 | 2016-12-20 |
| Volume | 25,093,308 |
| Turnover | 2,335,324 |
| Average price | 0.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy