SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,718,350 | 2,000,000 | 0.21 | 0.04 | 2017-04-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,096,000 | 1,560,000 | 0.29 | 0.03 | 2017-04-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,580,956 | 800,000 | 0.61 | 0.01 | 2017-04-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,410,651 | 800,000 | 0.57 | 0.01 | 2017-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,653,357 | 740,000 | 7.17 | 0.01 | 2017-04-24 |
| 6 | C00010 | CITIBANK N.A. | 61,512,850 | 600,000 | 1.13 | 0.01 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 440,000 | 0.01 | 0.01 | 2017-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 227,160,912 | 320,000 | 4.16 | 0.01 | 2017-04-24 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 520,025 | 320,000 | 0.01 | 0.01 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,257,453 | 320,000 | 6.39 | 0.01 | 2017-04-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 40,493,658 | 280,000 | 0.74 | 0.01 | 2017-04-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 27,900,896 | 240,000 | 0.51 | 0.00 | 2017-04-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,212,535 | 200,000 | 0.37 | 0.00 | 2017-04-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,740,350 | 200,000 | 0.05 | 0.00 | 2017-04-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,900,000 | 200,000 | 0.20 | 0.00 | 2017-04-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,795,662 | 200,000 | 0.49 | 0.00 | 2017-04-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,027,675 | 200,000 | 2.56 | 0.00 | 2017-04-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,241,036 | 160,000 | 0.11 | 0.00 | 2017-04-24 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 385,340,000 | 120,000 | 7.05 | 0.00 | 2017-04-24 |
| 20 | B01608 | OPEN SECURITIES LTD | 920,000 | 120,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 302,025 | 40,000 | 0.01 | 0.00 | 2017-04-24 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,690,000 | 40,000 | 0.31 | 0.00 | 2017-04-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 287,759 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,660,000 | -40,000 | 3.67 | -0.00 | 2017-04-24 |
| 25 | B01173 | RIFA SECURITIES LTD | 150 | -40,000 | 0.00 | -0.00 | 2017-04-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,671,694 | -120,000 | 0.56 | -0.00 | 2017-04-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 21,069,875 | -160,000 | 0.39 | -0.00 | 2017-04-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,972,375 | -200,000 | 0.15 | -0.00 | 2017-04-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,060,000 | -440,000 | 0.02 | -0.01 | 2017-04-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,696,169 | -760,000 | 2.69 | -0.01 | 2017-04-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 6,060,000 | -1,160,000 | 0.11 | -0.02 | 2017-04-24 |
| 32 | B01610 | KGI ASIA LTD | 105,453,150 | -1,200,000 | 1.93 | -0.02 | 2017-04-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,170,051 | -1,400,000 | 0.77 | -0.03 | 2017-04-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,249,704 | -1,880,000 | 0.46 | -0.03 | 2017-04-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 31,772,099 | -2,000,000 | 0.58 | -0.04 | 2017-04-24 |
| 35 | Total changed named holdings | 2,421,197,417 | 520,000 | 44.32 | 0.01 | ||
| 236 | Unchanged named holdings | 2,870,003,636 | 0 | 52.53 | 0.00 | ||
| 271 | Total named holdings | 5,291,201,053 | 520,000 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,885,522 | -520,000 | 0.07 | -0.01 | ||
| 276 | 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 | 2017-04-20 |
| Volume | 15,500,000 |
| Turnover | 1,186,180 |
| Average price | 0.077 |
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