SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,143,357 | 17,280,000 | 5.73 | 0.32 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,037,454 | 14,560,000 | 4.89 | 0.27 | 2017-03-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,880,000 | 9,200,000 | 0.27 | 0.17 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,696,169 | 8,520,000 | 2.04 | 0.16 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,887,675 | 7,920,000 | 1.92 | 0.14 | 2017-03-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,342,000 | 6,600,000 | 0.61 | 0.12 | 2017-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,210,051 | 5,280,000 | 0.42 | 0.10 | 2017-03-17 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 7,404,300 | 3,000,000 | 0.14 | 0.05 | 2017-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 175,655,117 | 2,840,000 | 3.22 | 0.05 | 2017-03-17 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 5,989,875 | 2,400,000 | 0.11 | 0.04 | 2017-03-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,010,000 | 2,000,000 | 0.15 | 0.04 | 2017-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,911,710 | 1,880,000 | 0.27 | 0.03 | 2017-03-17 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,500,000 | 1,720,000 | 0.23 | 0.03 | 2017-03-17 |
| 14 | C00010 | CITIBANK N.A. | 57,852,850 | 1,640,000 | 1.06 | 0.03 | 2017-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 20,812,099 | 1,560,000 | 0.38 | 0.03 | 2017-03-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,176,000 | 1,440,000 | 0.13 | 0.03 | 2017-03-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,409,704 | 1,320,000 | 0.34 | 0.02 | 2017-03-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,414,350 | 1,200,000 | 0.10 | 0.02 | 2017-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,133,658 | 1,120,000 | 0.59 | 0.02 | 2017-03-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,532,535 | 1,120,000 | 0.27 | 0.02 | 2017-03-17 |
| 21 | B01550 | HUAYU SECURITIES LTD | 1,160,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,890,651 | 1,000,000 | 0.33 | 0.02 | 2017-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,511,694 | 920,000 | 0.36 | 0.02 | 2017-03-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,595,662 | 920,000 | 0.32 | 0.02 | 2017-03-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,660,896 | 800,000 | 0.49 | 0.01 | 2017-03-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,855,083 | 720,000 | 0.62 | 0.01 | 2017-03-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 18,062,000 | 720,000 | 0.33 | 0.01 | 2017-03-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,105,250 | 640,000 | 0.04 | 0.01 | 2017-03-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,580,000 | 600,000 | 3.05 | 0.01 | 2017-03-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,265,234 | 600,000 | 0.17 | 0.01 | 2017-03-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 29,677,700 | 560,000 | 0.54 | 0.01 | 2017-03-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,021,000 | 520,000 | 0.22 | 0.01 | 2017-03-17 |
| 33 | B01610 | KGI ASIA LTD | 89,853,150 | 520,000 | 1.64 | 0.01 | 2017-03-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 6,368,000 | 520,000 | 0.12 | 0.01 | 2017-03-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,484,382 | 480,000 | 0.27 | 0.01 | 2017-03-17 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-03-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,450 | 400,000 | 0.08 | 0.01 | 2017-03-17 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,160,000 | 400,000 | 0.02 | 0.01 | 2017-03-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,890,000 | 360,000 | 0.11 | 0.01 | 2017-03-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,801,925 | 320,000 | 0.03 | 0.01 | 2017-03-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,096,000 | 320,000 | 0.13 | 0.01 | 2017-03-17 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,465,639 | 280,000 | 0.05 | 0.01 | 2017-03-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,172,375 | 200,000 | 0.13 | 0.00 | 2017-03-17 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-03-17 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-03-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,681,036 | 200,000 | 0.05 | 0.00 | 2017-03-17 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2017-03-17 |
| 48 | B01267 | WINFULL SECURITIES LTD | 900,050 | 200,000 | 0.02 | 0.00 | 2017-03-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000,750 | 160,000 | 0.05 | 0.00 | 2017-03-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,040,000 | 160,000 | 0.02 | 0.00 | 2017-03-17 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,802,000 | 120,000 | 0.25 | 0.00 | 2017-03-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,063,547 | 120,000 | 0.09 | 0.00 | 2017-03-17 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-17 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,580,000 | 120,000 | 0.03 | 0.00 | 2017-03-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,524,060 | 80,000 | 0.43 | 0.00 | 2017-03-17 |
| 56 | B01462 | MANGO FINANCIAL LTD | 1,120,000 | 80,000 | 0.02 | 0.00 | 2017-03-17 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,226,244 | 40,000 | 0.04 | 0.00 | 2017-03-17 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,541 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 61 | B01988 | KOALA SECURITIES LTD | 247,400,000 | -80,000 | 4.53 | -0.00 | 2017-03-17 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,244,000 | -120,000 | 0.04 | -0.00 | 2017-03-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,644,175 | -160,000 | 0.12 | -0.00 | 2017-03-17 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,537,375 | -200,000 | 0.08 | -0.00 | 2017-03-17 |
| 65 | B01329 | BLOOMYEARS LTD | 1,520,175 | -320,000 | 0.03 | -0.01 | 2017-03-17 |
| 66 | B01123 | HING WONG SECURITIES LTD | 952,000 | -480,000 | 0.02 | -0.01 | 2017-03-17 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,100 | -600,000 | 0.00 | -0.01 | 2017-03-17 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,000 | -760,000 | 0.09 | -0.01 | 2017-03-17 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2017-03-17 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 2,120,000 | -2,000,000 | 0.04 | -0.04 | 2017-03-17 |
| 71 | B02037 | KAI YIN SECURITIES LTD | 0 | -3,500,000 | -0.06 | 2017-03-17 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,460,956 | -5,480,000 | 0.48 | -0.10 | 2017-03-17 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 38,760,000 | -8,000,000 | 0.71 | -0.15 | 2017-03-17 |
| 74 | B01184 | QUAM SECURITIES LTD | 25,860,000 | -8,000,000 | 0.47 | -0.15 | 2017-03-17 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,004,500 | -77,400,000 | 2.05 | -1.42 | 2017-03-17 |
| 75 | Total changed named holdings | 2,275,277,504 | 0 | 41.65 | 0.00 | ||
| 200 | Unchanged named holdings | 3,015,403,549 | 0 | 55.19 | 0.00 | ||
| 275 | Total named holdings | 5,290,681,053 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 280 | 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 | 2017-03-15 |
| Volume | 145,029,900 |
| Turnover | 14,090,239 |
| Average price | 0.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy