SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,191,990 | 6,420,000 | 0.27 | 0.21 | 2017-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,641,665 | 620,000 | 0.46 | 0.02 | 2017-04-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,203,306 | 494,000 | 0.17 | 0.02 | 2017-04-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,000 | 400,000 | 0.07 | 0.01 | 2017-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,162,920 | 384,000 | 1.64 | 0.01 | 2017-04-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,294 | 344,000 | 0.04 | 0.01 | 2017-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,224,307 | 252,000 | 1.04 | 0.01 | 2017-04-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,725,952 | 230,000 | 15.59 | 0.01 | 2017-04-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,476,186 | 216,707 | 6.76 | 0.01 | 2017-04-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,940 | 200,000 | 0.01 | 0.01 | 2017-04-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,410,311 | 154,000 | 0.25 | 0.01 | 2017-04-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,506 | 120,000 | 0.12 | 0.00 | 2017-04-19 |
| 13 | B01610 | KGI ASIA LTD | 1,907,681 | 120,000 | 0.06 | 0.00 | 2017-04-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,889 | 112,000 | 0.09 | 0.00 | 2017-04-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,547 | 100,000 | 0.10 | 0.00 | 2017-04-19 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 6,786,520 | 92,000 | 0.23 | 0.00 | 2017-04-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,914 | 80,000 | 0.04 | 0.00 | 2017-04-19 |
| 18 | B01740 | WIN SECURITIES LTD | 1,317,202 | 74,000 | 0.04 | 0.00 | 2017-04-19 |
| 19 | C00010 | CITIBANK N.A. | 163,306,874 | 72,000 | 5.45 | 0.00 | 2017-04-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,073,740 | 60,000 | 0.10 | 0.00 | 2017-04-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,986,055 | 50,000 | 0.10 | 0.00 | 2017-04-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2017-04-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,003,851 | 34,000 | 0.10 | 0.00 | 2017-04-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,438 | 32,000 | 0.08 | 0.00 | 2017-04-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 26,000 | 0.02 | 0.00 | 2017-04-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 21,366,915 | 26,000 | 0.71 | 0.00 | 2017-04-19 |
| 27 | B01606 | EWARTON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-04-19 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,121,803 | 10,000 | 6.45 | 0.00 | 2017-04-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 180,475 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 150,479 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,571 | 8,000 | 0.03 | 0.00 | 2017-04-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,761,892 | 6,000 | 0.09 | 0.00 | 2017-04-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 6,000 | 0.02 | 0.00 | 2017-04-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,609 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,095,093 | 2,000 | 0.07 | 0.00 | 2017-04-19 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,714 | 2,000 | 0.07 | 0.00 | 2017-04-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,944,597 | -2,000 | 0.13 | -0.00 | 2017-04-19 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,213 | -2,000 | 0.07 | -0.00 | 2017-04-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,001 | -2,000 | 0.22 | -0.00 | 2017-04-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,565,858 | -12,000 | 0.25 | -0.00 | 2017-04-19 |
| 45 | C00093 | BNP PARIBAS | 213,957,068 | -25,000 | 7.15 | -0.00 | 2017-04-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,478 | -30,000 | 0.02 | -0.00 | 2017-04-19 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,274,221 | -38,000 | 0.04 | -0.00 | 2017-04-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,907 | -40,000 | 0.02 | -0.00 | 2017-04-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,805,693 | -89,001 | 1.16 | -0.00 | 2017-04-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,469,873 | -125,999 | 0.25 | -0.00 | 2017-04-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,981,288 | -144,000 | 0.60 | -0.00 | 2017-04-19 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 404,904 | -190,000 | 0.01 | -0.01 | 2017-04-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,946,068 | -3,384,707 | 7.21 | -0.11 | 2017-04-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,444,595 | -6,808,000 | 2.82 | -0.23 | 2017-04-19 |
| 54 | Total changed named holdings | 1,805,250,903 | 0 | 60.29 | 0.00 | ||
| 259 | Unchanged named holdings | 662,985,698 | 0 | 22.14 | 0.00 | ||
| 313 | Total named holdings | 2,468,236,601 | 0 | 82.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,040,177 | 0 | 0.30 | 0.00 | ||
| 364 | Total securities in CCASS | 2,477,276,778 | 0 | 82.73 | 0.00 | ||
| Securities not in CCASS | 517,164,592 | 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 | 2017-04-13 |
| Volume | 7,532,000 |
| Turnover | 23,295,080 |
| Average price | 3.093 |
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