SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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) | 14,641,000 | 5,080,000 | 0.80 | 0.28 | 2017-02-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,945,704 | 2,440,000 | 0.71 | 0.13 | 2017-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,692,060 | 2,000,000 | 0.81 | 0.11 | 2017-02-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,051,694 | 1,360,000 | 0.39 | 0.07 | 2017-02-17 |
| 5 | C00010 | CITIBANK N.A. | 24,722,850 | 1,160,000 | 1.36 | 0.06 | 2017-02-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 12,080,994 | 1,000,000 | 0.66 | 0.05 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,053,675 | 900,000 | 2.14 | 0.05 | 2017-02-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | 600,000 | 0.06 | 0.03 | 2017-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,570,999 | 560,000 | 5.96 | 0.03 | 2017-02-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,974,350 | 440,000 | 0.16 | 0.02 | 2017-02-17 |
| 11 | B01173 | RIFA SECURITIES LTD | 560,150 | 440,000 | 0.03 | 0.02 | 2017-02-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,032,375 | 400,000 | 0.17 | 0.02 | 2017-02-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,635,525 | 400,000 | 0.20 | 0.02 | 2017-02-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 434,311 | 400,000 | 0.02 | 0.02 | 2017-02-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | 400,000 | 0.11 | 0.02 | 2017-02-17 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 600,562 | 320,000 | 0.03 | 0.02 | 2017-02-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,486,000 | 320,000 | 0.36 | 0.02 | 2017-02-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,193 | 320,000 | 0.32 | 0.02 | 2017-02-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,581,553 | 300,000 | 3.27 | 0.02 | 2017-02-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,352,033 | 240,000 | 0.40 | 0.01 | 2017-02-17 |
| 21 | B01684 | WANG ON SECURITIES LTD | 560,450 | 240,000 | 0.03 | 0.01 | 2017-02-17 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2017-02-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 361,036 | 200,000 | 0.02 | 0.01 | 2017-02-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,283,083 | 160,000 | 0.78 | 0.01 | 2017-02-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,816,000 | 160,000 | 0.37 | 0.01 | 2017-02-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,500 | 120,000 | 0.01 | 0.01 | 2017-02-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,075,960 | 40,000 | 0.44 | 0.00 | 2017-02-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,550 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 107,464 | -32,000 | 0.01 | -0.00 | 2017-02-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,427,662 | -48,000 | 0.35 | -0.00 | 2017-02-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,760,000 | -80,000 | 0.21 | -0.00 | 2017-02-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,204,000 | -80,000 | 0.07 | -0.00 | 2017-02-17 |
| 33 | B01577 | YF SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,516,525 | -120,000 | 0.69 | -0.01 | 2017-02-17 |
| 35 | B01964 | HALCYON SECURITIES LTD | 60,812,000 | -120,000 | 3.34 | -0.01 | 2017-02-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,613,658 | -160,000 | 0.58 | -0.01 | 2017-02-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,338,875 | -200,000 | 0.07 | -0.01 | 2017-02-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,600,000 | -200,000 | 4.87 | -0.01 | 2017-02-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,301 | -220,000 | 0.28 | -0.01 | 2017-02-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -240,000 | 0.01 | -0.01 | 2017-02-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,039,096 | -240,000 | 4.94 | -0.01 | 2017-02-17 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,375 | -360,000 | 0.19 | -0.02 | 2017-02-17 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400,000 | -0.02 | 2017-02-17 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 500 | -400,000 | 0.00 | -0.02 | 2017-02-17 |
| 45 | B01997 | SUNCORP SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-02-17 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 8,162,098 | -520,000 | 0.45 | -0.03 | 2017-02-17 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 820,000 | -600,000 | 0.05 | -0.03 | 2017-02-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,675 | -1,400,000 | 0.04 | -0.08 | 2017-02-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 23,940,000 | -1,400,000 | 1.31 | -0.08 | 2017-02-17 |
| 50 | B01416 | VC BROKERAGE LTD | 176,939,572 | -1,600,000 | 9.72 | -0.09 | 2017-02-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | -3,600,000 | 0.02 | -0.20 | 2017-02-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 150,670,119 | -7,640,000 | 8.27 | -0.42 | 2017-02-17 |
| 52 | Total changed named holdings | 1,003,637,527 | 0 | 55.11 | 0.00 | ||
| 182 | Unchanged named holdings | 649,192,696 | 0 | 35.65 | 0.00 | ||
| 234 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 238 | 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 | 2017-02-15 |
| Volume | 26,928,250 |
| Turnover | 2,791,667 |
| Average price | 0.104 |
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