SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01610 | KGI ASIA LTD | 112,133,150 | 6,440,000 | 2.05 | 0.12 | 2017-04-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,250,051 | 4,040,000 | 0.72 | 0.07 | 2017-04-28 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 284,880,000 | 2,480,000 | 5.21 | 0.05 | 2017-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 44,053,658 | 2,040,000 | 0.81 | 0.04 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,016,169 | 1,600,000 | 2.76 | 0.03 | 2017-04-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,835,662 | 1,280,000 | 0.55 | 0.02 | 2017-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,573,357 | 1,200,000 | 7.48 | 0.02 | 2017-04-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 35,557,700 | 880,000 | 0.65 | 0.02 | 2017-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,130,651 | 840,000 | 0.59 | 0.02 | 2017-04-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,270,525 | 600,000 | 0.28 | 0.01 | 2017-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,787,675 | 600,000 | 2.60 | 0.01 | 2017-04-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,696,000 | 560,000 | 0.25 | 0.01 | 2017-04-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 520,000 | 0.01 | 0.01 | 2017-04-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,300,000 | 480,000 | 0.17 | 0.01 | 2017-04-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,262,000 | 400,000 | 0.48 | 0.01 | 2017-04-28 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-04-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,657,375 | 200,000 | 0.10 | 0.00 | 2017-04-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,160,000 | 200,000 | 0.11 | 0.00 | 2017-04-28 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 127,200,000 | 200,000 | 2.33 | 0.00 | 2017-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 23,746,710 | 120,000 | 0.43 | 0.00 | 2017-04-28 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 4,280,000 | 120,000 | 0.08 | 0.00 | 2017-04-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,238,000 | 80,000 | 3.24 | 0.00 | 2017-04-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,764,175 | 80,000 | 0.12 | 0.00 | 2017-04-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,100,956 | 80,000 | 0.62 | 0.00 | 2017-04-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,100 | 80,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,180,896 | 40,000 | 0.48 | 0.00 | 2017-04-28 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-28 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,880,000 | -40,000 | 0.05 | -0.00 | 2017-04-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,764,060 | -120,000 | 0.64 | -0.00 | 2017-04-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | -120,000 | 0.01 | -0.00 | 2017-04-28 |
| 31 | C00010 | CITIBANK N.A. | 61,552,850 | -160,000 | 1.13 | -0.00 | 2017-04-28 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,360,000 | -160,000 | 0.02 | -0.00 | 2017-04-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,449,704 | -160,000 | 0.47 | -0.00 | 2017-04-28 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-28 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | -200,000 | 0.02 | -0.00 | 2017-04-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 11,100,000 | -200,000 | 0.20 | -0.00 | 2017-04-28 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,300,000 | -200,000 | 0.43 | -0.00 | 2017-04-28 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,001,000 | -240,000 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,266,244 | -240,000 | 0.06 | -0.00 | 2017-04-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 48,435,083 | -280,000 | 0.89 | -0.01 | 2017-04-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,305,639 | -280,000 | 0.04 | -0.01 | 2017-04-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 640,500 | -320,000 | 0.01 | -0.01 | 2017-04-28 |
| 43 | B01450 | DL BROKERAGE LTD | 560,065 | -360,000 | 0.01 | -0.01 | 2017-04-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,181,000 | -400,000 | 0.30 | -0.01 | 2017-04-28 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 720,000 | -400,000 | 0.01 | -0.01 | 2017-04-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,402,350 | -400,000 | 0.19 | -0.01 | 2017-04-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,262,000 | -400,000 | 0.06 | -0.01 | 2017-04-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,825,234 | -400,000 | 0.18 | -0.01 | 2017-04-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 10,368,000 | -400,000 | 0.19 | -0.01 | 2017-04-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 19,964,382 | -400,000 | 0.37 | -0.01 | 2017-04-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,600,000 | -560,000 | 10.57 | -0.01 | 2017-04-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000,000 | -600,000 | 0.55 | -0.01 | 2017-04-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 238,200,912 | -880,000 | 4.36 | -0.02 | 2017-04-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,918,350 | -960,000 | 0.09 | -0.02 | 2017-04-28 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | -1,000,000 | 0.01 | -0.02 | 2017-04-28 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-04-28 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 28,692,099 | -1,160,000 | 0.53 | -0.02 | 2017-04-28 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 2,164,000 | -1,160,000 | 0.04 | -0.02 | 2017-04-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,321,036 | -1,480,000 | 0.10 | -0.03 | 2017-04-28 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000,000 | -2,320,000 | 0.73 | -0.04 | 2017-04-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,937,453 | -8,240,000 | 6.59 | -0.15 | 2017-04-28 |
| 61 | Total changed named holdings | 3,332,190,771 | 0 | 60.99 | 0.00 | ||
| 213 | Unchanged named holdings | 1,959,010,282 | 0 | 35.86 | 0.00 | ||
| 274 | Total named holdings | 5,291,201,053 | 0 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,885,522 | 0 | 0.07 | 0.00 | ||
| 279 | 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 | 2017-04-26 |
| Volume | 49,040,000 |
| Turnover | 4,179,800 |
| Average price | 0.085 |
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