SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,249,000 | 1,040,000 | 0.84 | 0.06 | 2017-02-14 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 57,480,000 | 800,000 | 3.16 | 0.04 | 2017-02-14 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,160,000 | 760,000 | 0.06 | 0.04 | 2017-02-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 13,842,098 | 720,000 | 0.76 | 0.04 | 2017-02-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,345,704 | 480,000 | 0.35 | 0.03 | 2017-02-14 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2017-02-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,976,169 | 200,000 | 0.99 | 0.01 | 2017-02-14 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 200,000 | 0.06 | 0.01 | 2017-02-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,469,896 | 200,000 | 0.19 | 0.01 | 2017-02-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,134,350 | 160,000 | 0.72 | 0.01 | 2017-02-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,280,000 | 120,000 | 4.85 | 0.01 | 2017-02-14 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 81,500 | 80,000 | 0.00 | 0.00 | 2017-02-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,133,658 | 40,000 | 0.56 | 0.00 | 2017-02-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 158,090,119 | 40,000 | 8.68 | 0.00 | 2017-02-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,414,275 | 40,000 | 0.74 | 0.00 | 2017-02-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,550 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 129,542 | 8,000 | 0.01 | 0.00 | 2017-02-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,183,194 | -10,000 | 0.34 | -0.00 | 2017-02-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,113,675 | -18,000 | 2.04 | -0.00 | 2017-02-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,103,083 | -40,000 | 0.77 | -0.00 | 2017-02-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,076,525 | -40,000 | 0.39 | -0.00 | 2017-02-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,232,033 | -40,000 | 0.29 | -0.00 | 2017-02-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,769,639 | -40,000 | 0.15 | -0.00 | 2017-02-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,955,407 | -60,000 | 0.33 | -0.00 | 2017-02-14 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | -80,000 | 0.21 | -0.00 | 2017-02-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -80,000 | 0.02 | -0.00 | 2017-02-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2017-02-14 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 1,600,000 | -80,000 | 0.09 | -0.00 | 2017-02-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,420,999 | -200,000 | 5.90 | -0.01 | 2017-02-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,301 | -200,000 | 0.31 | -0.01 | 2017-02-14 |
| 31 | B01610 | KGI ASIA LTD | 19,268,150 | -360,000 | 1.06 | -0.02 | 2017-02-14 |
| 32 | C00010 | CITIBANK N.A. | 25,162,850 | -480,000 | 1.38 | -0.03 | 2017-02-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 59,817,553 | -660,000 | 3.28 | -0.04 | 2017-02-14 |
| 34 | B01964 | HALCYON SECURITIES LTD | 61,932,000 | -800,000 | 3.40 | -0.04 | 2017-02-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,359,096 | -1,960,000 | 4.74 | -0.11 | 2017-02-14 |
| 35 | Total changed named holdings | 849,934,366 | 0 | 46.67 | 0.00 | ||
| 203 | Unchanged named holdings | 802,895,857 | 0 | 44.09 | 0.00 | ||
| 238 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 242 | 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 | 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 | 7,068,000 |
| Turnover | 699,810 |
| Average price | 0.099 |
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