SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 373,383,357 | 7,920,000 | 6.83 | 0.14 | 2017-03-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,831,694 | 6,920,000 | 0.51 | 0.13 | 2017-03-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,268,500 | 6,560,000 | 0.44 | 0.12 | 2017-03-27 |
| 4 | C00097 | ABN AMRO BANK N.V. | 6,480,000 | 6,480,000 | 0.12 | 0.12 | 2017-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,447,675 | 6,360,000 | 2.44 | 0.12 | 2017-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 211,525,117 | 6,000,000 | 3.87 | 0.11 | 2017-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,457,454 | 3,760,000 | 5.68 | 0.07 | 2017-03-27 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,640,000 | 3,520,000 | 2.89 | 0.06 | 2017-03-27 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 284,840,000 | 2,240,000 | 5.21 | 0.04 | 2017-03-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,570,651 | 2,000,000 | 0.50 | 0.04 | 2017-03-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 6,720,000 | 2,000,000 | 0.12 | 0.04 | 2017-03-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,660,956 | 1,960,000 | 0.54 | 0.04 | 2017-03-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,195,662 | 1,520,000 | 0.42 | 0.03 | 2017-03-27 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,620,050 | 1,480,000 | 0.05 | 0.03 | 2017-03-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,650,000 | 1,000,000 | 0.30 | 0.02 | 2017-03-27 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,300,000 | 1,000,000 | 0.35 | 0.02 | 2017-03-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,736,000 | 880,000 | 0.20 | 0.02 | 2017-03-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,321,925 | 840,000 | 0.04 | 0.02 | 2017-03-27 |
| 19 | B01416 | VC BROKERAGE LTD | 522,167,572 | 800,000 | 9.56 | 0.01 | 2017-03-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,191,710 | 760,000 | 0.35 | 0.01 | 2017-03-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,444,060 | 680,000 | 0.56 | 0.01 | 2017-03-27 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 22,789,875 | 600,000 | 0.42 | 0.01 | 2017-03-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,450,000 | 480,000 | 0.12 | 0.01 | 2017-03-27 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 960,500 | 480,000 | 0.02 | 0.01 | 2017-03-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,734,350 | 400,000 | 0.10 | 0.01 | 2017-03-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,529,704 | 400,000 | 0.41 | 0.01 | 2017-03-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,741,000 | 360,000 | 0.27 | 0.01 | 2017-03-27 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 5,340,000 | 360,000 | 0.10 | 0.01 | 2017-03-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,270,525 | 320,000 | 0.19 | 0.01 | 2017-03-27 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | 320,000 | 0.03 | 0.01 | 2017-03-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,482,000 | 280,000 | 0.32 | 0.01 | 2017-03-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,044,382 | 280,000 | 0.35 | 0.01 | 2017-03-27 |
| 33 | B01684 | WANG ON SECURITIES LTD | 1,920,450 | 280,000 | 0.04 | 0.01 | 2017-03-27 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | 280,000 | 0.02 | 0.01 | 2017-03-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,747,407 | 240,000 | 0.09 | 0.00 | 2017-03-27 |
| 36 | B01329 | BLOOMYEARS LTD | 800,175 | 200,000 | 0.01 | 0.00 | 2017-03-27 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2017-03-27 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 384,860,000 | 200,000 | 7.04 | 0.00 | 2017-03-27 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-03-27 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,160,350 | 200,000 | 0.02 | 0.00 | 2017-03-27 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 2,480,000 | 200,000 | 0.05 | 0.00 | 2017-03-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,890,051 | 160,000 | 0.62 | 0.00 | 2017-03-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,932,375 | 160,000 | 0.15 | 0.00 | 2017-03-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,248,675 | 160,000 | 0.06 | 0.00 | 2017-03-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,500,000 | 160,000 | 3.08 | 0.00 | 2017-03-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 19,452,535 | 120,000 | 0.36 | 0.00 | 2017-03-27 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,400,000 | 120,000 | 0.03 | 0.00 | 2017-03-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 11,340,000 | 120,000 | 0.21 | 0.00 | 2017-03-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,001,036 | 120,000 | 0.05 | 0.00 | 2017-03-27 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,898,800 | 120,000 | 0.07 | 0.00 | 2017-03-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,253,925 | 120,000 | 0.44 | 0.00 | 2017-03-27 |
| 52 | B01450 | DL BROKERAGE LTD | 880,065 | 80,000 | 0.02 | 0.00 | 2017-03-27 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,577,375 | 40,000 | 0.08 | 0.00 | 2017-03-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 6,844,175 | 40,000 | 0.13 | 0.00 | 2017-03-27 |
| 55 | B01610 | KGI ASIA LTD | 92,253,150 | 40,000 | 1.69 | 0.00 | 2017-03-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000,000 | 40,000 | 0.11 | 0.00 | 2017-03-27 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 2,084,000 | 40,000 | 0.04 | 0.00 | 2017-03-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 9,335,525 | -40,000 | 0.17 | -0.00 | 2017-03-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 27,540,896 | -40,000 | 0.50 | -0.00 | 2017-03-27 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2017-03-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 7,888,000 | -40,000 | 0.14 | -0.00 | 2017-03-27 |
| 62 | B01209 | MASON SECURITIES LTD | 2,410,350 | -80,000 | 0.04 | -0.00 | 2017-03-27 |
| 63 | C00010 | CITIBANK N.A. | 60,492,850 | -120,000 | 1.11 | -0.00 | 2017-03-27 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 28,332,099 | -120,000 | 0.52 | -0.00 | 2017-03-27 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2017-03-27 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,360,750 | -200,000 | 0.06 | -0.00 | 2017-03-27 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,865,234 | -200,000 | 0.16 | -0.00 | 2017-03-27 |
| 68 | B01275 | SANFULL SECURITIES LTD | 5,742,000 | -240,000 | 0.11 | -0.00 | 2017-03-27 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 32,317,700 | -320,000 | 0.59 | -0.01 | 2017-03-27 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 268,758 | -320,000 | 0.00 | -0.01 | 2017-03-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,696,169 | -480,000 | 2.45 | -0.01 | 2017-03-27 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 0 | -480,000 | -0.01 | 2017-03-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 47,775,083 | -520,000 | 0.87 | -0.01 | 2017-03-27 |
| 74 | B01298 | GET NICE SECURITIES LTD | 214,548,391 | -640,000 | 3.93 | -0.01 | 2017-03-27 |
| 75 | B01584 | CHIEF SECURITIES LTD | 35,613,658 | -680,000 | 0.65 | -0.01 | 2017-03-27 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,342,000 | -5,360,000 | 0.46 | -0.10 | 2017-03-27 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 98,600,000 | -29,480,000 | 1.80 | -0.54 | 2017-03-27 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,404,500 | -33,000,000 | 0.78 | -0.60 | 2017-03-27 |
| 78 | Total changed named holdings | 3,941,089,226 | 0 | 72.14 | 0.00 | ||
| 201 | Unchanged named holdings | 1,349,591,827 | 0 | 24.70 | 0.00 | ||
| 279 | Total named holdings | 5,290,681,053 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 284 | 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 | 2017-03-23 |
| Volume | 111,720,000 |
| Turnover | 9,888,720 |
| Average price | 0.089 |
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