SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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) | 18,641,000 | 3,760,000 | 1.02 | 0.21 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,466,096 | 2,180,000 | 5.13 | 0.12 | 2017-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,652,060 | 1,480,000 | 0.86 | 0.08 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,776,169 | 800,000 | 1.03 | 0.04 | 2017-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,193 | 520,000 | 0.34 | 0.03 | 2017-02-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,651 | 520,000 | 0.29 | 0.03 | 2017-02-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,540,896 | 400,000 | 0.19 | 0.02 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 360,000 | 0.03 | 0.02 | 2017-02-28 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 600,000 | 360,000 | 0.03 | 0.02 | 2017-02-28 |
| 10 | B01610 | KGI ASIA LTD | 15,868,150 | 200,000 | 0.87 | 0.01 | 2017-02-28 |
| 11 | C00010 | CITIBANK N.A. | 23,822,850 | 160,000 | 1.31 | 0.01 | 2017-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,140,000 | 160,000 | 4.89 | 0.01 | 2017-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,718,999 | 120,000 | 6.02 | 0.01 | 2017-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,293,658 | 80,000 | 0.78 | 0.00 | 2017-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,301 | 40,000 | 0.32 | 0.00 | 2017-02-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,197,675 | -20,000 | 2.15 | -0.00 | 2017-02-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,242,098 | -40,000 | 0.67 | -0.00 | 2017-02-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -120,000 | 0.03 | -0.01 | 2017-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,317,960 | -200,000 | 0.40 | -0.01 | 2017-02-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,658,000 | -400,000 | 5.31 | -0.02 | 2017-02-28 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400,000 | -0.02 | 2017-02-28 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 57,200,000 | -800,000 | 3.14 | -0.04 | 2017-02-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 13,320,994 | -1,760,000 | 0.73 | -0.10 | 2017-02-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,865,704 | -7,400,000 | 0.65 | -0.41 | 2017-02-28 |
| 24 | Total changed named holdings | 659,791,454 | 0 | 36.23 | 0.00 | ||
| 208 | Unchanged named holdings | 993,038,769 | 0 | 54.53 | 0.00 | ||
| 232 | Total named holdings | 1,652,830,223 | 0 | 90.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,365,522 | 0 | 0.07 | 0.00 | ||
| 236 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 13,120,000 |
| Turnover | 1,340,480 |
| Average price | 0.102 |
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