SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,503,357 | 8,920,000 | 4.73 | 0.16 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,315,117 | 3,880,000 | 2.95 | 0.07 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,397,454 | 3,040,000 | 4.05 | 0.06 | 2017-03-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,930,963 | 3,000,000 | 0.09 | 0.05 | 2017-03-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,350,525 | 2,960,000 | 0.24 | 0.05 | 2017-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,573,658 | 2,120,000 | 0.52 | 0.04 | 2017-03-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,281,036 | 1,120,000 | 0.04 | 0.02 | 2017-03-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 23,580,896 | 1,080,000 | 0.43 | 0.02 | 2017-03-14 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 302,320,000 | 1,080,000 | 5.53 | 0.02 | 2017-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,730,551 | 960,000 | 0.25 | 0.02 | 2017-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,455,083 | 800,000 | 0.54 | 0.01 | 2017-03-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,662,000 | 720,000 | 0.36 | 0.01 | 2017-03-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,564,060 | 680,000 | 0.47 | 0.01 | 2017-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,711,710 | 599,750 | 0.23 | 0.01 | 2017-03-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,688,000 | 520,000 | 0.10 | 0.01 | 2017-03-14 |
| 16 | B01123 | HING WONG SECURITIES LTD | 952,000 | 480,000 | 0.02 | 0.01 | 2017-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,207,675 | 480,000 | 1.45 | 0.01 | 2017-03-14 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 640,000 | 480,000 | 0.01 | 0.01 | 2017-03-14 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | 360,000 | 0.01 | 0.01 | 2017-03-14 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | 360,000 | 0.01 | 0.01 | 2017-03-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 942,433 | 280,000 | 0.02 | 0.01 | 2017-03-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,198,875 | 240,000 | 0.11 | 0.00 | 2017-03-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,660,000 | 240,000 | 0.05 | 0.00 | 2017-03-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,420,000 | 200,000 | 3.01 | 0.00 | 2017-03-14 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-14 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 384,460,000 | 200,000 | 7.04 | 0.00 | 2017-03-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 18,102,000 | 200,000 | 0.33 | 0.00 | 2017-03-14 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 320,875 | 200,000 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,460,956 | 160,000 | 0.56 | 0.00 | 2017-03-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,431,694 | 160,000 | 0.32 | 0.00 | 2017-03-14 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,341,000 | 120,000 | 0.21 | 0.00 | 2017-03-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,244,175 | 80,000 | 0.10 | 0.00 | 2017-03-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,936,000 | 80,000 | 0.13 | 0.00 | 2017-03-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | 80,000 | 0.04 | 0.00 | 2017-03-14 |
| 36 | B01608 | OPEN SECURITIES LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2017-03-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 33,380,000 | 40,000 | 0.61 | 0.00 | 2017-03-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,275,662 | 40,000 | 0.26 | 0.00 | 2017-03-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 216,258 | 20,250 | 0.00 | 0.00 | 2017-03-14 |
| 40 | B01610 | KGI ASIA LTD | 87,493,150 | -40,000 | 1.60 | -0.00 | 2017-03-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,545,234 | -40,000 | 0.16 | -0.00 | 2017-03-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,816,169 | -80,000 | 1.68 | -0.00 | 2017-03-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,840,750 | -80,000 | 0.03 | -0.00 | 2017-03-14 |
| 44 | B01684 | WANG ON SECURITIES LTD | 1,000,450 | -80,000 | 0.02 | -0.00 | 2017-03-14 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600,000 | -120,000 | 0.01 | -0.00 | 2017-03-14 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 364,300 | -120,000 | 0.01 | -0.00 | 2017-03-14 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,844,000 | -160,000 | 0.03 | -0.00 | 2017-03-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,170,000 | -200,000 | 0.02 | -0.00 | 2017-03-14 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2017-03-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 8,535,525 | -240,000 | 0.16 | -0.00 | 2017-03-14 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -280,000 | -0.01 | 2017-03-14 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,169,704 | -320,000 | 0.28 | -0.01 | 2017-03-14 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,210,000 | -320,000 | 0.13 | -0.01 | 2017-03-14 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,150 | -320,000 | 0.01 | -0.01 | 2017-03-14 |
| 55 | C00010 | CITIBANK N.A. | 50,092,850 | -360,000 | 0.92 | -0.01 | 2017-03-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,854,350 | -360,000 | 0.09 | -0.01 | 2017-03-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | -600,000 | 0.06 | -0.01 | 2017-03-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 17,892,099 | -680,000 | 0.33 | -0.01 | 2017-03-14 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 9,052,535 | -800,000 | 0.17 | -0.01 | 2017-03-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 23,117,700 | -880,000 | 0.42 | -0.02 | 2017-03-14 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -1,080,000 | 0.01 | -0.02 | 2017-03-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,648,675 | -1,420,000 | 0.05 | -0.03 | 2017-03-14 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 70,760,000 | -2,000,000 | 1.30 | -0.04 | 2017-03-14 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,404,500 | -2,000,000 | 3.76 | -0.04 | 2017-03-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,878,000 | -3,000,000 | 3.55 | -0.05 | 2017-03-14 |
| 66 | B01975 | SUPREME CHINA SECURITIES LTD | 280,404,665 | -9,640,000 | 5.13 | -0.18 | 2017-03-14 |
| 67 | B01988 | KOALA SECURITIES LTD | 296,400,000 | -11,000,000 | 5.43 | -0.20 | 2017-03-14 |
| 67 | Total changed named holdings | 3,289,441,819 | 0 | 60.21 | 0.00 | ||
| 204 | Unchanged named holdings | 2,001,639,234 | 0 | 36.64 | 0.00 | ||
| 271 | Total named holdings | 5,291,081,053 | 0 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,005,522 | 0 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 5,295,086,575 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,321,287 | 0 | 3.08 | 0.00 | |||
| 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 | 2017-03-10 |
| Volume | 64,020,250 |
| Turnover | 6,740,465 |
| Average price | 0.105 |
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