SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 106,284,999 | 2,415,000 | 5.84 | 0.13 | 2017-01-26 |
| 2 | C00010 | CITIBANK N.A. | 25,202,850 | 1,000,000 | 1.38 | 0.05 | 2017-01-26 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 9,280,000 | 1,000,000 | 0.51 | 0.05 | 2017-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,992,060 | 920,000 | 0.71 | 0.05 | 2017-01-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,922,098 | 800,000 | 0.71 | 0.04 | 2017-01-26 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2017-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,159,171 | 540,000 | 5.06 | 0.03 | 2017-01-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,250,583 | 520,000 | 0.84 | 0.03 | 2017-01-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,830,349 | 480,000 | 0.32 | 0.03 | 2017-01-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | 480,000 | 0.11 | 0.03 | 2017-01-26 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,450 | 480,000 | 0.06 | 0.03 | 2017-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,792,033 | 240,000 | 0.26 | 0.01 | 2017-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,036,169 | 220,000 | 0.88 | 0.01 | 2017-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,132 | 200,000 | 0.26 | 0.01 | 2017-01-26 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-01-26 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-26 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2017-01-26 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,000 | 160,000 | 0.02 | 0.01 | 2017-01-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 120,000 | 0.03 | 0.01 | 2017-01-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,160,000 | 80,000 | 0.17 | 0.00 | 2017-01-26 |
| 21 | B01610 | KGI ASIA LTD | 19,948,150 | 80,000 | 1.10 | 0.00 | 2017-01-26 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,500 | 80,000 | 0.09 | 0.00 | 2017-01-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 164,964 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 129,967 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,509,896 | -40,000 | 0.19 | -0.00 | 2017-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,591,675 | -40,000 | 2.01 | -0.00 | 2017-01-26 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | -60,000 | 0.04 | -0.00 | 2017-01-26 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,204,000 | -60,000 | 0.07 | -0.00 | 2017-01-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,050,301 | -80,000 | 0.33 | -0.00 | 2017-01-26 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,809,639 | -160,000 | 0.15 | -0.01 | 2017-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,493,658 | -200,000 | 0.52 | -0.01 | 2017-01-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,210,193 | -200,000 | 0.29 | -0.01 | 2017-01-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,393,203 | -200,000 | 3.32 | -0.01 | 2017-01-26 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,000 | -220,000 | 0.02 | -0.01 | 2017-01-26 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -240,000 | -0.01 | 2017-01-26 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2017-01-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,402,000 | -400,000 | 0.46 | -0.02 | 2017-01-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,435,525 | -400,000 | 0.19 | -0.02 | 2017-01-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,350 | -480,000 | 0.08 | -0.03 | 2017-01-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -600,000 | 0.03 | -0.03 | 2017-01-26 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,200,000 | -0.07 | 2017-01-26 | |
| 43 | B01988 | KOALA SECURITIES LTD | 54,000,000 | -1,880,000 | 2.97 | -0.10 | 2017-01-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 19,740,000 | -4,200,000 | 1.08 | -0.23 | 2017-01-26 |
| 44 | Total changed named holdings | 549,766,915 | 0 | 30.19 | 0.00 | ||
| 192 | Unchanged named holdings | 1,103,063,308 | 0 | 60.57 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 14,105,000 |
| Turnover | 1,378,990 |
| Average price | 0.098 |
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