SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01975 | SUPREME CHINA SECURITIES LTD | 367,684,665 | 367,684,665 | 6.73 | 6.73 | 2017-03-06 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,240,000 | 300,000,000 | 5.50 | 5.49 | 2017-03-06 |
| 3 | B01988 | KOALA SECURITIES LTD | 462,000,000 | 300,000,000 | 8.46 | 5.49 | 2017-03-06 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,004,500 | 230,000,000 | 4.21 | 4.21 | 2017-03-06 |
| 5 | B01922 | SUN SECURITIES LTD | 200,000,000 | 200,000,000 | 3.66 | 3.66 | 2017-03-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 355,410,119 | 198,520,000 | 6.51 | 3.63 | 2017-03-06 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000,000 | 170,000,000 | 3.11 | 3.11 | 2017-03-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 100,000,000 | 100,000,000 | 1.83 | 1.83 | 2017-03-06 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 70,000,000 | 70,000,000 | 1.28 | 1.28 | 2017-03-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,640,000 | 69,600,000 | 1.40 | 1.27 | 2017-03-06 |
| 11 | B01610 | KGI ASIA LTD | 77,213,150 | 50,240,000 | 1.41 | 0.92 | 2017-03-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,527,454 | 15,675,004 | 2.50 | 0.29 | 2017-03-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 117,827,808 | 8,720,000 | 2.16 | 0.16 | 2017-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,491,675 | 2,580,000 | 0.85 | 0.05 | 2017-03-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,622,000 | 2,360,000 | 0.14 | 0.04 | 2017-03-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,380,000 | 2,200,000 | 0.04 | 0.04 | 2017-03-06 |
| 17 | C00010 | CITIBANK N.A. | 32,412,850 | 2,040,000 | 0.59 | 0.04 | 2017-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,660,956 | 1,840,000 | 0.36 | 0.03 | 2017-03-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | 1,656,000 | 0.05 | 0.03 | 2017-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,160,896 | 1,500,000 | 0.15 | 0.03 | 2017-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,893,658 | 1,380,000 | 0.31 | 0.03 | 2017-03-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,818,875 | 1,280,000 | 0.07 | 0.02 | 2017-03-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,533,357 | 1,196,000 | 2.70 | 0.02 | 2017-03-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,590,525 | 1,000,000 | 0.16 | 0.02 | 2017-03-06 |
| 25 | B01567 | PRIME SECURITIES LTD | 1,000,250 | 1,000,000 | 0.02 | 0.02 | 2017-03-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,596,000 | 1,000,000 | 0.03 | 0.02 | 2017-03-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,651 | 960,000 | 0.13 | 0.02 | 2017-03-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,174,350 | 800,000 | 0.06 | 0.01 | 2017-03-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,357,700 | 760,000 | 0.19 | 0.01 | 2017-03-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,585,234 | 750,000 | 0.21 | 0.01 | 2017-03-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,572,535 | 720,000 | 0.10 | 0.01 | 2017-03-06 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,065,200 | 640,000 | 0.02 | 0.01 | 2017-03-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,460,000 | 600,000 | 0.06 | 0.01 | 2017-03-06 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-03-06 |
| 35 | B01212 | HENYEP SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2017-03-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 520,000 | 0.02 | 0.01 | 2017-03-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,000 | 480,000 | 0.05 | 0.01 | 2017-03-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 9,684,382 | 440,000 | 0.18 | 0.01 | 2017-03-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,374,275 | 440,000 | 0.23 | 0.01 | 2017-03-06 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,100 | 400,000 | 0.01 | 0.01 | 2017-03-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,395,662 | 400,000 | 0.17 | 0.01 | 2017-03-06 |
| 42 | B01416 | VC BROKERAGE LTD | 525,279,572 | 400,000 | 9.61 | 0.01 | 2017-03-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,095,083 | 360,000 | 0.35 | 0.01 | 2017-03-06 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,095,525 | 320,000 | 0.13 | 0.01 | 2017-03-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,577,375 | 280,000 | 0.05 | 0.01 | 2017-03-06 |
| 46 | B01173 | RIFA SECURITIES LTD | 280,150 | 280,000 | 0.01 | 0.01 | 2017-03-06 |
| 47 | B01740 | WIN SECURITIES LTD | 5,915,475 | 280,000 | 0.11 | 0.01 | 2017-03-06 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 57,440,000 | 240,000 | 1.05 | 0.00 | 2017-03-06 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 338,583 | 224,996 | 0.01 | 0.00 | 2017-03-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,581,000 | 200,000 | 0.12 | 0.00 | 2017-03-06 |
| 51 | B01450 | DL BROKERAGE LTD | 360,065 | 200,000 | 0.01 | 0.00 | 2017-03-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 3,090,000 | 200,000 | 0.06 | 0.00 | 2017-03-06 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 160,000 | 0.00 | 0.00 | 2017-03-06 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-03-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,750 | 160,000 | 0.03 | 0.00 | 2017-03-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 8,631,960 | 140,000 | 0.16 | 0.00 | 2017-03-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,450,551 | 120,000 | 0.14 | 0.00 | 2017-03-06 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,925 | 120,000 | 0.01 | 0.00 | 2017-03-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,675 | 120,000 | 0.05 | 0.00 | 2017-03-06 |
| 60 | B01651 | MING HON SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,050 | 120,000 | 0.01 | 0.00 | 2017-03-06 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 381,780 | 98,000 | 0.01 | 0.00 | 2017-03-06 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,444,175 | 40,000 | 0.06 | 0.00 | 2017-03-06 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 849,800 | 40,000 | 0.02 | 0.00 | 2017-03-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,925 | 40,000 | 0.03 | 0.00 | 2017-03-06 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,850 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,402,000 | -40,000 | 0.25 | -0.00 | 2017-03-06 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 580,000 | -40,000 | 0.01 | -0.00 | 2017-03-06 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 10,212,099 | -59,934 | 0.19 | -0.00 | 2017-03-06 |
| 72 | B01979 | FORMAX SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2017-03-06 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-03-06 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,900,000 | -120,000 | 0.07 | -0.00 | 2017-03-06 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 980,000 | -120,000 | 0.02 | -0.00 | 2017-03-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,852,060 | -160,000 | 0.42 | -0.00 | 2017-03-06 |
| 77 | B01964 | HALCYON SECURITIES LTD | 60,292,000 | -160,000 | 1.10 | -0.00 | 2017-03-06 |
| 78 | B01462 | MANGO FINANCIAL LTD | 440,000 | -160,000 | 0.01 | -0.00 | 2017-03-06 |
| 79 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -200,000 | -0.00 | 2017-03-06 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | -200,000 | 0.01 | -0.00 | 2017-03-06 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -240,000 | -0.00 | 2017-03-06 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | -360,000 | 0.04 | -0.01 | 2017-03-06 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2017-03-06 |
| 84 | B01716 | ORIENT SECURITIES LTD | 80,325 | -400,000 | 0.00 | -0.01 | 2017-03-06 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -400,000 | 0.00 | -0.01 | 2017-03-06 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,280,000 | -480,000 | 4.80 | -0.01 | 2017-03-06 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,143,547 | -600,000 | 0.13 | -0.01 | 2017-03-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,415,450 | -680,000 | 0.06 | -0.01 | 2017-03-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,492,375 | -720,000 | 0.12 | -0.01 | 2017-03-06 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -720,000 | -0.01 | 2017-03-06 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 1,684,000 | -760,000 | 0.03 | -0.01 | 2017-03-06 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | -800,000 | 0.03 | -0.01 | 2017-03-06 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 481,000 | -960,000 | 0.01 | -0.02 | 2017-03-06 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 4,140,350 | -1,000,000 | 0.08 | -0.02 | 2017-03-06 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,820,000 | -1,080,000 | 0.12 | -0.02 | 2017-03-06 |
| 96 | B01606 | EWARTON SECURITIES LTD | 220,000 | -1,120,000 | 0.00 | -0.02 | 2017-03-06 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,449,704 | -1,160,000 | 0.26 | -0.02 | 2017-03-06 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 2,229,875 | -1,520,000 | 0.04 | -0.03 | 2017-03-06 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,000 | -1,640,000 | 0.04 | -0.03 | 2017-03-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -1,800,000 | 0.01 | -0.03 | 2017-03-06 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,508,500 | -2,000,000 | 0.32 | -0.04 | 2017-03-06 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,398,000 | -2,360,000 | 5.11 | -0.04 | 2017-03-06 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,440,000 | -2,520,000 | 0.26 | -0.05 | 2017-03-06 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,027,407 | -2,520,000 | 0.04 | -0.05 | 2017-03-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,516,169 | -2,920,000 | 0.54 | -0.05 | 2017-03-06 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,871,694 | -4,380,000 | 0.14 | -0.08 | 2017-03-06 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 3,770,000 | -4,760,000 | 0.07 | -0.09 | 2017-03-06 |
| 108 | B01184 | QUAM SECURITIES LTD | 43,420,000 | -15,400,000 | 0.79 | -0.28 | 2017-03-06 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000,000 | -2,058,284,665 | 3.29 | -37.67 | 2017-03-06 |
| 109 | Total changed named holdings | 4,705,310,651 | 1,700,066 | 86.12 | 0.03 | ||
| 131 | Unchanged named holdings | 585,610,400 | 0 | 10.72 | 0.00 | ||
| 240 | Total named holdings | 5,290,921,051 | 1,700,066 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,005,522 | 600,000 | 0.07 | 0.01 | ||
| 245 | Total securities in CCASS | 5,294,926,573 | 2,300,066 | 96.92 | 0.04 | ||
| Securities not in CCASS | 168,481,289 | -2,300,066 | 3.08 | -0.04 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 144,938,000 |
| Turnover | 18,736,922 |
| Average price | 0.129 |
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