SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01298 | GET NICE SECURITIES LTD | 222,388,391 | 23,000,000 | 4.07 | 0.42 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,897,454 | 18,000,000 | 5.47 | 0.33 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,383,357 | 16,160,000 | 6.32 | 0.30 | 2017-03-22 |
| 4 | B01974 | ARISTO SECURITIES LTD | 7,920,000 | 7,920,000 | 0.14 | 0.14 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 193,725,117 | 7,920,000 | 3.55 | 0.14 | 2017-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,976,169 | 6,360,000 | 2.23 | 0.12 | 2017-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,415,083 | 5,440,000 | 0.74 | 0.10 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,527,675 | 5,080,000 | 2.13 | 0.09 | 2017-03-22 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,500,000 | 5,000,000 | 0.32 | 0.09 | 2017-03-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000,000 | 4,960,000 | 0.13 | 0.09 | 2017-03-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,410,651 | 3,680,000 | 0.43 | 0.07 | 2017-03-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,802,000 | 3,120,000 | 0.31 | 0.06 | 2017-03-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,330,051 | 2,720,000 | 0.54 | 0.05 | 2017-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,492,099 | 2,000,000 | 0.45 | 0.04 | 2017-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,000 | 1,800,000 | 0.10 | 0.03 | 2017-03-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,031,710 | 1,760,000 | 0.31 | 0.03 | 2017-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,155,662 | 1,560,000 | 0.35 | 0.03 | 2017-03-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,010,000 | 1,480,000 | 0.29 | 0.03 | 2017-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,333,658 | 1,440,000 | 0.63 | 0.03 | 2017-03-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,290,000 | 1,200,000 | 0.13 | 0.02 | 2017-03-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,732,535 | 1,120,000 | 0.32 | 0.02 | 2017-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,656,000 | 1,120,000 | 0.16 | 0.02 | 2017-03-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,700,896 | 1,080,000 | 0.56 | 0.02 | 2017-03-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,265,234 | 1,080,000 | 0.15 | 0.02 | 2017-03-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,604,382 | 1,000,000 | 0.32 | 0.02 | 2017-03-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,169,704 | 920,000 | 0.35 | 0.02 | 2017-03-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,791,694 | 880,000 | 0.38 | 0.02 | 2017-03-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,380,000 | 800,000 | 3.06 | 0.01 | 2017-03-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,460,000 | 800,000 | 0.06 | 0.01 | 2017-03-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000,000 | 600,000 | 0.37 | 0.01 | 2017-03-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,760,000 | 520,000 | 0.80 | 0.01 | 2017-03-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,100,956 | 520,000 | 0.48 | 0.01 | 2017-03-22 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 1,280,000 | 520,000 | 0.02 | 0.01 | 2017-03-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,862,000 | 400,000 | 0.66 | 0.01 | 2017-03-22 |
| 35 | C00010 | CITIBANK N.A. | 59,212,850 | 400,000 | 1.08 | 0.01 | 2017-03-22 |
| 36 | B01500 | D.J. SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-03-22 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2017-03-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 19,582,000 | 400,000 | 0.36 | 0.01 | 2017-03-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,088,000 | 400,000 | 0.13 | 0.01 | 2017-03-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,841,925 | 360,000 | 0.03 | 0.01 | 2017-03-22 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | 360,000 | 0.01 | 0.01 | 2017-03-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-03-22 |
| 43 | B01209 | MASON SECURITIES LTD | 2,490,350 | 280,000 | 0.05 | 0.01 | 2017-03-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,921,036 | 240,000 | 0.05 | 0.00 | 2017-03-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,737,375 | 200,000 | 0.09 | 0.00 | 2017-03-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 200,000 | 0.01 | 0.00 | 2017-03-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 30,637,700 | 200,000 | 0.56 | 0.00 | 2017-03-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,416,000 | 200,000 | 0.14 | 0.00 | 2017-03-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,947,407 | 200,000 | 0.09 | 0.00 | 2017-03-22 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 1,144,000 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 51 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,100,050 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 1,102,433 | 160,000 | 0.02 | 0.00 | 2017-03-22 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 8,935,525 | 120,000 | 0.16 | 0.00 | 2017-03-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,105,250 | 120,000 | 0.04 | 0.00 | 2017-03-22 |
| 56 | B01610 | KGI ASIA LTD | 90,693,150 | 120,000 | 1.66 | 0.00 | 2017-03-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,080,000 | 120,000 | 0.02 | 0.00 | 2017-03-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | 120,000 | 0.01 | 0.00 | 2017-03-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,844,175 | 80,000 | 0.13 | 0.00 | 2017-03-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,604,060 | 80,000 | 0.54 | 0.00 | 2017-03-22 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 492,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 63 | B01450 | DL BROKERAGE LTD | 800,065 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 268,758 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 822,025 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,760,750 | -160,000 | 0.07 | -0.00 | 2017-03-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,172,375 | -200,000 | 0.13 | -0.00 | 2017-03-22 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2017-03-22 |
| 71 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-03-22 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 9,164,300 | -240,000 | 0.17 | -0.00 | 2017-03-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,450 | -280,000 | 0.10 | -0.01 | 2017-03-22 |
| 74 | B01416 | VC BROKERAGE LTD | 521,367,572 | -312,000 | 9.54 | -0.01 | 2017-03-22 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 440,000 | -320,000 | 0.01 | -0.01 | 2017-03-22 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,425,200 | -600,000 | 0.04 | -0.01 | 2017-03-22 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,661,000 | -920,000 | 0.23 | -0.02 | 2017-03-22 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,430,525 | -1,000,000 | 0.17 | -0.02 | 2017-03-22 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000,000 | -0.02 | 2017-03-22 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,734,350 | -1,760,000 | 0.07 | -0.03 | 2017-03-22 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,280,000 | -4,080,000 | 2.81 | -0.07 | 2017-03-22 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,800,000 | -14,000,000 | 2.54 | -0.26 | 2017-03-22 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 133,000,000 | -16,800,000 | 2.43 | -0.31 | 2017-03-22 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,604,500 | -20,400,000 | 1.62 | -0.37 | 2017-03-22 |
| 85 | B01922 | SUN SECURITIES LTD | 71,120,000 | -75,720,000 | 1.30 | -1.39 | 2017-03-22 |
| 85 | Total changed named holdings | 3,437,314,634 | 0 | 62.92 | 0.00 | ||
| 192 | Unchanged named holdings | 1,853,366,419 | 0 | 33.92 | 0.00 | ||
| 277 | Total named holdings | 5,290,681,053 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 282 | 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 | 2017-03-20 |
| Volume | 192,792,000 |
| Turnover | 18,183,360 |
| Average price | 0.094 |
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