SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 316,577,454 | 3,040,000 | 5.79 | 0.06 | 2017-03-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,450,051 | 2,640,000 | 0.63 | 0.05 | 2017-03-29 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,600,000 | 2,400,000 | 0.07 | 0.04 | 2017-03-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,522,000 | 2,040,000 | 0.36 | 0.04 | 2017-03-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,570,000 | 2,000,000 | 0.36 | 0.04 | 2017-03-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,751,694 | 1,840,000 | 0.54 | 0.03 | 2017-03-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 9,060,000 | 1,560,000 | 0.17 | 0.03 | 2017-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 33,517,700 | 1,200,000 | 0.61 | 0.02 | 2017-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 206,880,912 | 1,200,000 | 3.79 | 0.02 | 2017-03-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,660,050 | 1,040,000 | 0.07 | 0.02 | 2017-03-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,460,896 | 920,000 | 0.48 | 0.02 | 2017-03-29 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,100,000 | 800,000 | 0.37 | 0.01 | 2017-03-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,040,000 | 640,000 | 0.02 | 0.01 | 2017-03-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,295,083 | 600,000 | 0.88 | 0.01 | 2017-03-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 23,189,875 | 400,000 | 0.42 | 0.01 | 2017-03-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,175,525 | 360,000 | 0.19 | 0.01 | 2017-03-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,511,710 | 320,000 | 0.36 | 0.01 | 2017-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,892,099 | 320,000 | 0.53 | 0.01 | 2017-03-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,970,651 | 280,000 | 0.51 | 0.01 | 2017-03-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,136,000 | 280,000 | 0.15 | 0.01 | 2017-03-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,478,000 | 240,000 | 3.25 | 0.00 | 2017-03-29 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | 240,000 | 0.01 | 0.00 | 2017-03-29 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | B01173 | RIFA SECURITIES LTD | 200,150 | 200,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,487,675 | 200,000 | 2.46 | 0.00 | 2017-03-29 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 57,160,000 | 160,000 | 1.05 | 0.00 | 2017-03-29 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,600,000 | 160,000 | 0.08 | 0.00 | 2017-03-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,728,000 | 160,000 | 0.16 | 0.00 | 2017-03-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,261,000 | 120,000 | 0.28 | 0.00 | 2017-03-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,121,036 | 120,000 | 0.06 | 0.00 | 2017-03-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,095,450 | 80,000 | 0.11 | 0.00 | 2017-03-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,780,956 | 40,000 | 0.56 | 0.00 | 2017-03-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 40,000 | 0.02 | 0.00 | 2017-03-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 288,758 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,244,000 | -40,000 | 0.04 | -0.00 | 2017-03-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 37,533,658 | -80,000 | 0.69 | -0.00 | 2017-03-29 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 412,000 | -80,000 | 0.01 | -0.00 | 2017-03-29 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,865,250 | -120,000 | 0.03 | -0.00 | 2017-03-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,182,000 | -160,000 | 0.46 | -0.00 | 2017-03-29 |
| 40 | B01610 | KGI ASIA LTD | 94,133,150 | -160,000 | 1.72 | -0.00 | 2017-03-29 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2017-03-29 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,360,000 | -200,000 | 0.79 | -0.00 | 2017-03-29 |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2017-03-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,547,407 | -200,000 | 0.08 | -0.00 | 2017-03-29 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,665,234 | -200,000 | 0.16 | -0.00 | 2017-03-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,470,525 | -280,000 | 0.25 | -0.01 | 2017-03-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,660,000 | -280,000 | 4.40 | -0.01 | 2017-03-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,124,060 | -320,000 | 0.55 | -0.01 | 2017-03-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 18,724,382 | -320,000 | 0.34 | -0.01 | 2017-03-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | -320,000 | 0.02 | -0.01 | 2017-03-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,249,704 | -360,000 | 0.41 | -0.01 | 2017-03-29 |
| 52 | B01483 | BULLISH SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-03-29 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,640,000 | -400,000 | 2.87 | -0.01 | 2017-03-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,515,662 | -440,000 | 0.43 | -0.01 | 2017-03-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,810,000 | -480,000 | 0.11 | -0.01 | 2017-03-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,663,357 | -680,000 | 6.97 | -0.01 | 2017-03-29 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,924,000 | -840,000 | 0.04 | -0.02 | 2017-03-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,142,000 | -1,000,000 | 0.08 | -0.02 | 2017-03-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 216,268,391 | -1,280,000 | 3.96 | -0.02 | 2017-03-29 |
| 60 | C00010 | CITIBANK N.A. | 59,272,850 | -1,340,000 | 1.08 | -0.02 | 2017-03-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,936,169 | -1,400,000 | 2.47 | -0.03 | 2017-03-29 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,850,963 | -2,000,000 | 0.09 | -0.04 | 2017-03-29 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 4,720,000 | -2,000,000 | 0.09 | -0.04 | 2017-03-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -2,040,000 | 0.00 | -0.04 | 2017-03-29 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,788,500 | -2,480,000 | 0.40 | -0.05 | 2017-03-29 |
| 66 | B01974 | ARISTO SECURITIES LTD | 0 | -5,600,000 | -0.10 | 2017-03-29 | |
| 66 | Total changed named holdings | 2,889,621,987 | 0 | 52.89 | 0.00 | ||
| 211 | Unchanged named holdings | 2,401,059,066 | 0 | 43.95 | 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 | 2017-03-27 |
| Volume | 51,540,000 |
| Turnover | 4,372,800 |
| Average price | 0.085 |
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