SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 18,269,339 | 3,672,394 | 0.61 | 0.12 | 2017-05-16 |
| 2 | C00010 | CITIBANK N.A. | 167,005,345 | 715,917 | 5.58 | 0.02 | 2017-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,835 | 514,000 | 0.05 | 0.02 | 2017-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,253,028 | 374,000 | 7.56 | 0.01 | 2017-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,105 | 154,000 | 0.05 | 0.01 | 2017-05-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,059,851 | 150,000 | 0.10 | 0.01 | 2017-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,471,105 | 140,000 | 0.15 | 0.00 | 2017-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,683,876 | 120,000 | 0.26 | 0.00 | 2017-05-16 |
| 9 | B01427 | TSE'S SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 584,880 | 10,000 | 0.02 | 0.00 | 2017-05-16 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,200 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,609 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,030,468 | 4,000 | 0.07 | 0.00 | 2017-05-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 120,493 | 83 | 0.00 | 0.00 | 2017-05-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,358,074 | -2,000 | 0.08 | -0.00 | 2017-05-16 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-05-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,888,055 | -8,000 | 0.10 | -0.00 | 2017-05-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,810 | -10,000 | 0.04 | -0.00 | 2017-05-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,265 | -10,000 | 0.16 | -0.00 | 2017-05-16 |
| 21 | B01610 | KGI ASIA LTD | 1,936,679 | -10,000 | 0.06 | -0.00 | 2017-05-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,329 | -16,000 | 0.08 | -0.00 | 2017-05-16 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 34,998 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 24,373,715 | -30,000 | 0.81 | -0.00 | 2017-05-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,093,803 | -36,000 | 6.45 | -0.00 | 2017-05-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,377,896 | -42,000 | 1.52 | -0.00 | 2017-05-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,911,288 | -52,000 | 0.56 | -0.00 | 2017-05-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,975,296 | -64,000 | 0.20 | -0.00 | 2017-05-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,683,223 | -64,767 | 0.09 | -0.00 | 2017-05-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,411,665 | -66,000 | 0.41 | -0.00 | 2017-05-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,802,311 | -94,000 | 0.19 | -0.00 | 2017-05-16 |
| 32 | C00093 | BNP PARIBAS | 221,161,340 | -116,394 | 7.39 | -0.00 | 2017-05-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 29,933,023 | -130,000 | 1.00 | -0.00 | 2017-05-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 437,455,650 | -250,000 | 14.61 | -0.01 | 2017-05-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,713 | -370,000 | 0.10 | -0.01 | 2017-05-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,216,606 | -676,000 | 6.65 | -0.02 | 2017-05-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,283,363 | -749,233 | 2.71 | -0.03 | 2017-05-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,805,694 | -3,056,000 | 1.16 | -0.10 | 2017-05-16 |
| 38 | Total changed named holdings | 1,762,314,930 | 0 | 58.85 | 0.00 | ||
| 274 | Unchanged named holdings | 706,259,671 | 0 | 23.59 | 0.00 | ||
| 312 | Total named holdings | 2,468,574,601 | 0 | 82.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,010,177 | 0 | 0.30 | 0.00 | ||
| 362 | Total securities in CCASS | 2,477,584,778 | 0 | 82.74 | 0.00 | ||
| Securities not in CCASS | 516,856,592 | 0 | 17.26 | 0.00 | |||
| Issued securities | 2,994,441,370 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,466,083 |
| Turnover | 8,162,212 |
| Average price | 3.310 |
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