SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,051 | 756,051 | 0.09 | 0.03 | 2017-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,823,023 | 742,000 | 1.06 | 0.02 | 2017-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,791,990 | 192,000 | 0.33 | 0.01 | 2017-04-27 |
| 4 | C00093 | BNP PARIBAS | 214,265,067 | 78,000 | 7.16 | 0.00 | 2017-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,340,920 | 76,000 | 1.65 | 0.00 | 2017-04-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,055,288 | 40,000 | 0.60 | 0.00 | 2017-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,329 | 28,000 | 0.09 | 0.00 | 2017-04-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,974,848 | 27,432 | 0.27 | 0.00 | 2017-04-27 |
| 9 | B01460 | BERICH BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,132,597 | 20,000 | 0.14 | 0.00 | 2017-04-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,974,055 | 20,000 | 0.10 | 0.00 | 2017-04-27 |
| 12 | B01450 | DL BROKERAGE LTD | 66,881 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,609 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,311 | 18,000 | 0.24 | 0.00 | 2017-04-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,547 | 16,000 | 0.10 | 0.00 | 2017-04-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 502,372 | 16,000 | 0.02 | 0.00 | 2017-04-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,093,740 | 10,000 | 0.10 | 0.00 | 2017-04-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,093,093 | 8,000 | 0.07 | 0.00 | 2017-04-27 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2017-04-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,074,265 | 4,000 | 0.17 | 0.00 | 2017-04-27 |
| 23 | B01275 | SANFULL SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2017-04-27 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,229,985 | 4,000 | 0.17 | 0.00 | 2017-04-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 21,634,915 | 2,000 | 0.72 | 0.00 | 2017-04-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,749 | 99 | 0.00 | 0.00 | 2017-04-27 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2017-04-27 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2017-04-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,208,383 | -12,000 | 0.07 | -0.00 | 2017-04-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,294 | -18,000 | 0.02 | -0.00 | 2017-04-27 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2017-04-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | -20,000 | 0.01 | -0.00 | 2017-04-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,829,892 | -30,000 | 0.09 | -0.00 | 2017-04-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,907 | -30,000 | 0.02 | -0.00 | 2017-04-27 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,085,803 | -36,000 | 6.45 | -0.00 | 2017-04-27 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,889,665 | -38,000 | 0.43 | -0.00 | 2017-04-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,281,855 | -40,000 | 0.04 | -0.00 | 2017-04-27 |
| 38 | B01610 | KGI ASIA LTD | 1,910,679 | -40,000 | 0.06 | -0.00 | 2017-04-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,814 | -50,000 | 0.07 | -0.00 | 2017-04-27 |
| 40 | C00010 | CITIBANK N.A. | 163,752,775 | -52,099 | 5.47 | -0.00 | 2017-04-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,495,506 | -72,000 | 0.12 | -0.00 | 2017-04-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,342,032 | -94,000 | 0.45 | -0.00 | 2017-04-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,082,187 | -204,000 | 6.65 | -0.01 | 2017-04-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,216,904 | -206,000 | 0.11 | -0.01 | 2017-04-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,838,585 | -1,165,483 | 6.97 | -0.04 | 2017-04-27 |
| 45 | Total changed named holdings | 1,201,973,416 | 24,000 | 40.14 | 0.00 | ||
| 269 | Unchanged named holdings | 1,266,285,185 | 0 | 42.29 | 0.00 | ||
| 314 | Total named holdings | 2,468,258,601 | 24,000 | 82.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,050,177 | -20,000 | 0.30 | -0.00 | ||
| 365 | Total securities in CCASS | 2,477,308,778 | 4,000 | 82.73 | 0.00 | ||
| Securities not in CCASS | 517,132,592 | -4,000 | 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 | 2017-04-25 |
| Volume | 2,606,099 |
| Turnover | 7,994,389 |
| Average price | 3.068 |
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