SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00010 | CITIBANK N.A. | 138,948,360 | 2,234,000 | 4.64 | 0.07 | 2017-02-14 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,578,520 | 540,000 | 0.09 | 0.02 | 2017-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,311 | 194,000 | 0.19 | 0.01 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,223,458 | 124,000 | 7.92 | 0.00 | 2017-02-14 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 106,000 | 0.01 | 0.00 | 2017-02-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 348,000 | 100,000 | 0.01 | 0.00 | 2017-02-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,072,221 | 58,000 | 0.04 | 0.00 | 2017-02-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,181,892 | 56,000 | 0.07 | 0.00 | 2017-02-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,907 | 50,000 | 0.03 | 0.00 | 2017-02-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,265 | 40,000 | 0.16 | 0.00 | 2017-02-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,030,597 | 30,000 | 0.13 | 0.00 | 2017-02-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,362,276 | 30,000 | 0.98 | 0.00 | 2017-02-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,559,665 | 26,000 | 0.45 | 0.00 | 2017-02-14 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,726,339 | 22,000 | 0.19 | 0.00 | 2017-02-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,594,547 | 20,000 | 0.09 | 0.00 | 2017-02-14 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,044,268 | 18,000 | 0.07 | 0.00 | 2017-02-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,327,112 | 16,000 | 14.60 | 0.00 | 2017-02-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 143,063 | 16,000 | 0.00 | 0.00 | 2017-02-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2017-02-14 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 362,000 | 14,000 | 0.01 | 0.00 | 2017-02-14 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 108,800 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01458 | YICKO SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,213 | 6,000 | 0.07 | 0.00 | 2017-02-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,438 | 6,000 | 0.06 | 0.00 | 2017-02-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,609 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 29 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 466,880 | -8,000 | 0.02 | -0.00 | 2017-02-14 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2017-02-14 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,282 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2017-02-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,174,915 | -16,000 | 0.44 | -0.00 | 2017-02-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,717,906 | -20,000 | 0.09 | -0.00 | 2017-02-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,193,232 | -20,000 | 15.57 | -0.00 | 2017-02-14 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,914 | -20,000 | 0.03 | -0.00 | 2017-02-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,821,038 | -24,000 | 2.73 | -0.00 | 2017-02-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,695,306 | -30,000 | 0.12 | -0.00 | 2017-02-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,930 | -40,000 | 0.10 | -0.00 | 2017-02-14 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,675,288 | -44,000 | 0.72 | -0.00 | 2017-02-14 |
| 42 | C00093 | BNP PARIBAS | 218,970,714 | -52,000 | 7.31 | -0.00 | 2017-02-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | -54,000 | 0.00 | -0.00 | 2017-02-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,514 | -72,000 | 0.08 | -0.00 | 2017-02-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,327,520 | -76,000 | 1.51 | -0.00 | 2017-02-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,341 | -84,000 | 0.01 | -0.00 | 2017-02-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,579,690 | -92,000 | 0.09 | -0.00 | 2017-02-14 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2017-02-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,992,863 | -194,000 | 0.13 | -0.01 | 2017-02-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,236,044 | -304,000 | 1.21 | -0.01 | 2017-02-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,336,243 | -394,800 | 0.38 | -0.01 | 2017-02-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,719,550 | -508,000 | 7.54 | -0.02 | 2017-02-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,015,735 | -565,200 | 0.33 | -0.02 | 2017-02-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,503,426 | -1,000,000 | 0.28 | -0.03 | 2017-02-14 |
| 54 | Total changed named holdings | 2,053,436,692 | -14,000 | 68.57 | -0.00 | ||
| 263 | Unchanged named holdings | 414,181,589 | 0 | 13.83 | 0.00 | ||
| 317 | Total named holdings | 2,467,618,281 | -14,000 | 82.41 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,746,497 | 0 | 0.33 | 0.00 | ||
| 369 | Total securities in CCASS | 2,477,364,778 | -14,000 | 82.73 | -0.00 | ||
| Securities not in CCASS | 517,076,592 | 14,000 | 17.27 | 0.00 | |||
| Issued securities | 2,994,441,370 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 4,834,000 |
| Turnover | 15,732,300 |
| Average price | 3.255 |
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