SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00074 | DEUTSCHE BANK AG | 9,222,605 | 878,509 | 0.31 | 0.03 | 2017-04-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,760,339 | 316,000 | 0.29 | 0.01 | 2017-04-03 |
| 3 | C00010 | CITIBANK N.A. | 160,891,148 | 264,000 | 5.37 | 0.01 | 2017-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,431,896 | 216,784 | 6.83 | 0.01 | 2017-04-03 |
| 5 | B01740 | WIN SECURITIES LTD | 1,241,202 | 130,000 | 0.04 | 0.00 | 2017-04-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500,034 | 125,432 | 0.28 | 0.00 | 2017-04-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,232,311 | 100,000 | 0.24 | 0.00 | 2017-04-03 |
| 8 | C00093 | BNP PARIBAS | 213,873,335 | 65,491 | 7.14 | 0.00 | 2017-04-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,294 | 60,000 | 0.03 | 0.00 | 2017-04-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,778,547 | 50,000 | 0.09 | 0.00 | 2017-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,878,920 | 44,000 | 1.63 | 0.00 | 2017-04-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,514 | 42,000 | 0.07 | 0.00 | 2017-04-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,907 | 40,000 | 0.02 | 0.00 | 2017-04-03 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 6,244,520 | 30,000 | 0.21 | 0.00 | 2017-04-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,740 | 30,000 | 0.10 | 0.00 | 2017-04-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,805,851 | 28,000 | 0.09 | 0.00 | 2017-04-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,889 | 26,000 | 0.09 | 0.00 | 2017-04-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,810 | 20,000 | 0.11 | 0.00 | 2017-04-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,682,320 | 20,000 | 0.06 | 0.00 | 2017-04-03 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 382,000 | 14,000 | 0.01 | 0.00 | 2017-04-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,213 | 10,000 | 0.07 | 0.00 | 2017-04-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,015,906 | 10,000 | 0.10 | 0.00 | 2017-04-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,914 | 10,000 | 0.04 | 0.00 | 2017-04-03 |
| 24 | B01610 | KGI ASIA LTD | 1,787,829 | 10,000 | 0.06 | 0.00 | 2017-04-03 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 514,904 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,000 | 10,000 | 0.05 | 0.00 | 2017-04-03 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2017-04-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,365,232 | 8,000 | 15.57 | 0.00 | 2017-04-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,302,221 | 8,000 | 0.04 | 0.00 | 2017-04-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,174,465 | 6,000 | 0.07 | 0.00 | 2017-04-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,200,601 | 6,000 | 0.17 | 0.00 | 2017-04-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,737 | 1,216 | 0.00 | 0.00 | 2017-04-03 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,516,000 | -4,000 | 0.12 | -0.00 | 2017-04-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | -6,000 | 0.01 | -0.00 | 2017-04-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,888,595 | -10,000 | 2.80 | -0.00 | 2017-04-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,837,892 | -20,000 | 0.09 | -0.00 | 2017-04-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,265 | -30,000 | 0.17 | -0.00 | 2017-04-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,376,307 | -32,000 | 1.01 | -0.00 | 2017-04-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,990 | -36,000 | 0.02 | -0.00 | 2017-04-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,055,803 | -70,000 | 6.45 | -0.00 | 2017-04-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,895,665 | -230,000 | 0.46 | -0.01 | 2017-04-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,623 | -796,000 | 0.14 | -0.03 | 2017-04-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,156,445 | -1,365,432 | 7.65 | -0.05 | 2017-04-03 |
| 43 | Total changed named holdings | 1,742,298,289 | 0 | 58.18 | 0.00 | ||
| 271 | Unchanged named holdings | 725,938,312 | 0 | 24.24 | 0.00 | ||
| 314 | Total named holdings | 2,468,236,601 | 0 | 82.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,030,177 | 0 | 0.30 | 0.00 | ||
| 365 | Total securities in CCASS | 2,477,266,778 | 0 | 82.73 | 0.00 | ||
| Securities not in CCASS | 517,174,592 | 0 | 17.27 | 0.00 | |||
| Issued securities | 2,994,441,370 | 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 | 2017-03-30 |
| Volume | 2,716,784 |
| Turnover | 8,328,928 |
| Average price | 3.066 |
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