SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01184 | QUAM SECURITIES LTD | 18,700,000 | 8,000,000 | 0.34 | 0.15 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,497,454 | 5,340,000 | 6.18 | 0.10 | 2017-03-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,490,051 | 3,400,000 | 0.67 | 0.06 | 2017-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,244,060 | 2,000,000 | 0.59 | 0.04 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,463,357 | 1,800,000 | 6.93 | 0.03 | 2017-03-31 |
| 6 | B01740 | WIN SECURITIES LTD | 7,755,475 | 1,680,000 | 0.14 | 0.03 | 2017-03-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,382,000 | 1,600,000 | 0.50 | 0.03 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 93,773,150 | 1,360,000 | 1.72 | 0.02 | 2017-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,307,675 | 1,240,000 | 2.48 | 0.02 | 2017-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,576,169 | 1,120,000 | 2.59 | 0.02 | 2017-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,475,662 | 1,000,000 | 0.47 | 0.02 | 2017-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,293,658 | 880,000 | 0.66 | 0.02 | 2017-03-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,014,350 | 880,000 | 0.15 | 0.02 | 2017-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,295,083 | 720,000 | 0.88 | 0.01 | 2017-03-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 600,000 | 0.02 | 0.01 | 2017-03-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,844,000 | 600,000 | 0.05 | 0.01 | 2017-03-31 |
| 17 | B01173 | RIFA SECURITIES LTD | 600,150 | 440,000 | 0.01 | 0.01 | 2017-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,372,099 | 400,000 | 0.52 | 0.01 | 2017-03-31 |
| 19 | C00010 | CITIBANK N.A. | 60,472,850 | 320,000 | 1.11 | 0.01 | 2017-03-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 8,780,000 | 320,000 | 0.16 | 0.01 | 2017-03-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | 280,000 | 0.22 | 0.01 | 2017-03-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,798,000 | 240,000 | 3.25 | 0.00 | 2017-03-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,842,000 | 200,000 | 0.33 | 0.00 | 2017-03-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,050,963 | 200,000 | 0.09 | 0.00 | 2017-03-31 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-03-31 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 2,480,000 | 200,000 | 0.05 | 0.00 | 2017-03-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,368,000 | 160,000 | 0.17 | 0.00 | 2017-03-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 25,660,896 | 120,000 | 0.47 | 0.00 | 2017-03-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,620,350 | 120,000 | 0.05 | 0.00 | 2017-03-31 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,280,000 | 120,000 | 0.02 | 0.00 | 2017-03-31 |
| 31 | B01608 | OPEN SECURITIES LTD | 920,000 | 120,000 | 0.02 | 0.00 | 2017-03-31 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 3,720,000 | 120,000 | 0.07 | 0.00 | 2017-03-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,591,710 | 80,000 | 0.36 | 0.00 | 2017-03-31 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 800,000 | 80,000 | 0.01 | 0.00 | 2017-03-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 203,668,391 | 40,000 | 3.73 | 0.00 | 2017-03-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 278,758 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 33,557,700 | -80,000 | 0.61 | -0.00 | 2017-03-31 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | -80,000 | 0.02 | -0.00 | 2017-03-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,850,651 | -120,000 | 0.49 | -0.00 | 2017-03-31 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,280,000 | -120,000 | 0.02 | -0.00 | 2017-03-31 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,610,000 | -200,000 | 0.10 | -0.00 | 2017-03-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,408,675 | -200,000 | 0.06 | -0.00 | 2017-03-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,895,450 | -200,000 | 0.11 | -0.00 | 2017-03-31 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,120,000 | -320,000 | 2.88 | -0.01 | 2017-03-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | -320,000 | 0.04 | -0.01 | 2017-03-31 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 8,604,300 | -320,000 | 0.16 | -0.01 | 2017-03-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | -400,000 | 0.01 | -0.01 | 2017-03-31 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 200,025 | -400,000 | 0.00 | -0.01 | 2017-03-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 9,565,525 | -490,000 | 0.18 | -0.01 | 2017-03-31 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 262,025 | -600,000 | 0.00 | -0.01 | 2017-03-31 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 20,229,875 | -800,000 | 0.37 | -0.01 | 2017-03-31 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,650,000 | -840,000 | 0.21 | -0.02 | 2017-03-31 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 207,960,912 | -880,000 | 3.81 | -0.02 | 2017-03-31 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | -1,000,000 | 0.01 | -0.02 | 2017-03-31 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,708,500 | -4,600,000 | 0.36 | -0.08 | 2017-03-31 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,380,000 | -6,560,000 | 4.27 | -0.12 | 2017-03-31 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,120,000 | -17,440,000 | 0.48 | -0.32 | 2017-03-31 |
| 57 | Total changed named holdings | 2,688,677,949 | 0 | 49.21 | 0.00 | ||
| 218 | Unchanged named holdings | 2,602,003,104 | 0 | 47.63 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 56,310,000 |
| Turnover | 4,932,100 |
| Average price | 0.088 |
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