SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,277,454 | 16,240,000 | 5.18 | 0.30 | 2017-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,423,357 | 10,280,000 | 5.92 | 0.19 | 2017-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 182,725,117 | 7,070,000 | 3.34 | 0.13 | 2017-03-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,610,000 | 6,600,000 | 0.27 | 0.12 | 2017-03-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,247,675 | 5,360,000 | 2.02 | 0.10 | 2017-03-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,524,060 | 5,000,000 | 0.52 | 0.09 | 2017-03-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,056,169 | 3,360,000 | 2.11 | 0.06 | 2017-03-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,650,051 | 2,440,000 | 0.47 | 0.04 | 2017-03-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,612,535 | 2,080,000 | 0.30 | 0.04 | 2017-03-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,382,000 | 2,040,000 | 0.65 | 0.04 | 2017-03-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,541,000 | 1,520,000 | 0.25 | 0.03 | 2017-03-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,463,547 | 1,400,000 | 0.12 | 0.03 | 2017-03-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,200,000 | 1,320,000 | 0.30 | 0.02 | 2017-03-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 35,135,083 | 1,280,000 | 0.64 | 0.02 | 2017-03-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,170,651 | 1,280,000 | 0.35 | 0.02 | 2017-03-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 19,182,000 | 1,120,000 | 0.35 | 0.02 | 2017-03-20 |
| 17 | C00010 | CITIBANK N.A. | 58,932,850 | 1,080,000 | 1.08 | 0.02 | 2017-03-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 27,740,896 | 1,080,000 | 0.51 | 0.02 | 2017-03-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,173,658 | 1,040,000 | 0.61 | 0.02 | 2017-03-20 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,002,000 | 1,000,000 | 0.04 | 0.02 | 2017-03-20 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 8,404,300 | 1,000,000 | 0.15 | 0.02 | 2017-03-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,450 | 960,000 | 0.10 | 0.02 | 2017-03-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,056,000 | 880,000 | 0.15 | 0.02 | 2017-03-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 21,532,099 | 720,000 | 0.39 | 0.01 | 2017-03-20 |
| 25 | B01610 | KGI ASIA LTD | 90,573,150 | 720,000 | 1.66 | 0.01 | 2017-03-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,204,382 | 720,000 | 0.28 | 0.01 | 2017-03-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,220,000 | 640,000 | 3.06 | 0.01 | 2017-03-20 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,720,000 | 600,000 | 0.05 | 0.01 | 2017-03-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,520,750 | 520,000 | 0.06 | 0.01 | 2017-03-20 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 1,000,000 | 520,000 | 0.02 | 0.01 | 2017-03-20 |
| 31 | B01460 | BERICH BROKERAGE LTD | 600,750 | 480,000 | 0.01 | 0.01 | 2017-03-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 15,391,710 | 480,000 | 0.28 | 0.01 | 2017-03-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,889,704 | 480,000 | 0.35 | 0.01 | 2017-03-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,911,694 | 400,000 | 0.36 | 0.01 | 2017-03-20 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,644,000 | 400,000 | 0.05 | 0.01 | 2017-03-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,278,875 | 360,000 | 0.13 | 0.01 | 2017-03-20 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,001,686 | 320,000 | 0.04 | 0.01 | 2017-03-20 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 760,000 | 320,000 | 0.01 | 0.01 | 2017-03-20 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,506,244 | 280,000 | 0.05 | 0.01 | 2017-03-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,608,000 | 240,000 | 0.12 | 0.00 | 2017-03-20 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 240,000 | 0.00 | 0.00 | 2017-03-20 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,090,000 | 200,000 | 0.11 | 0.00 | 2017-03-20 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 384,660,000 | 200,000 | 7.04 | 0.00 | 2017-03-20 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 960,000 | 200,000 | 0.02 | 0.00 | 2017-03-20 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2017-03-20 |
| 49 | B01684 | WANG ON SECURITIES LTD | 1,640,450 | 200,000 | 0.03 | 0.00 | 2017-03-20 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2017-03-20 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 200,050 | 200,000 | 0.00 | 0.00 | 2017-03-20 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,360,000 | 160,000 | 2.88 | 0.00 | 2017-03-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,547,407 | 160,000 | 0.08 | 0.00 | 2017-03-20 |
| 54 | B01740 | WIN SECURITIES LTD | 6,075,475 | 160,000 | 0.11 | 0.00 | 2017-03-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,764,175 | 120,000 | 0.12 | 0.00 | 2017-03-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,216,000 | 120,000 | 0.13 | 0.00 | 2017-03-20 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 120,000 | 0.01 | 0.00 | 2017-03-20 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,881,925 | 80,000 | 0.03 | 0.00 | 2017-03-20 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,494,350 | 80,000 | 0.10 | 0.00 | 2017-03-20 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 246,600 | 80,000 | 0.00 | 0.00 | 2017-03-20 |
| 61 | B01868 | JIMEI SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2017-03-20 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,541 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 29,637,700 | -40,000 | 0.54 | -0.00 | 2017-03-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2017-03-20 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2017-03-20 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,533,925 | -80,000 | 0.41 | -0.00 | 2017-03-20 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,985,250 | -120,000 | 0.04 | -0.00 | 2017-03-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,475,662 | -120,000 | 0.32 | -0.00 | 2017-03-20 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2017-03-20 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 1,460,000 | -120,000 | 0.03 | -0.00 | 2017-03-20 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 5,789,875 | -200,000 | 0.11 | -0.00 | 2017-03-20 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,430,525 | -320,000 | 0.19 | -0.01 | 2017-03-20 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,758,000 | -480,000 | 3.29 | -0.01 | 2017-03-20 |
| 74 | B01123 | HING WONG SECURITIES LTD | 472,000 | -480,000 | 0.01 | -0.01 | 2017-03-20 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,025,200 | -1,000,000 | 0.06 | -0.02 | 2017-03-20 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,000 | -1,240,000 | 0.06 | -0.02 | 2017-03-20 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,980,956 | -1,480,000 | 0.46 | -0.03 | 2017-03-20 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 149,800,000 | -2,000,000 | 2.74 | -0.04 | 2017-03-20 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,065,234 | -2,200,000 | 0.13 | -0.04 | 2017-03-20 |
| 80 | B01298 | GET NICE SECURITIES LTD | 190,388,391 | -2,960,000 | 3.48 | -0.05 | 2017-03-20 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 109,004,500 | -3,000,000 | 2.00 | -0.05 | 2017-03-20 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 14,760,000 | -24,000,000 | 0.27 | -0.44 | 2017-03-20 |
| 83 | B01922 | SUN SECURITIES LTD | 153,080,000 | -46,920,000 | 2.80 | -0.86 | 2017-03-20 |
| 83 | Total changed named holdings | 3,279,498,088 | 0 | 60.03 | 0.00 | ||
| 192 | Unchanged named holdings | 2,011,182,965 | 0 | 36.81 | 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 | 2017-03-16 |
| Volume | 130,850,000 |
| Turnover | 12,439,470 |
| Average price | 0.095 |
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