SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,718,000 | 13,200,000 | 3.45 | 0.24 | 2017-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 253,860,912 | 9,280,000 | 4.65 | 0.17 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,675,675 | 8,040,000 | 2.79 | 0.15 | 2017-06-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,094,000 | 6,800,000 | 0.13 | 0.12 | 2017-06-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,570,963 | 4,880,000 | 0.19 | 0.09 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,287,185 | 3,920,000 | 7.60 | 0.07 | 2017-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 33,372,201 | 3,480,000 | 0.61 | 0.06 | 2017-06-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,120,000 | 3,080,000 | 0.06 | 0.06 | 2017-06-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,540,956 | 2,840,000 | 0.69 | 0.05 | 2017-06-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,137,500 | 2,520,000 | 0.59 | 0.05 | 2017-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,000 | 2,160,000 | 0.13 | 0.04 | 2017-06-16 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 3,900,000 | 2,160,000 | 0.07 | 0.04 | 2017-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,096,169 | 1,840,000 | 2.64 | 0.03 | 2017-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 29,220,896 | 1,800,000 | 0.53 | 0.03 | 2017-06-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,813,925 | 1,640,000 | 0.45 | 0.03 | 2017-06-16 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2017-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,000 | 1,040,000 | 0.04 | 0.02 | 2017-06-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,962,000 | 1,000,000 | 0.35 | 0.02 | 2017-06-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,720,000 | 1,000,000 | 0.93 | 0.02 | 2017-06-16 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 19,108,875 | 1,000,000 | 0.35 | 0.02 | 2017-06-16 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,305,639 | 1,000,000 | 0.06 | 0.02 | 2017-06-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,364,000 | 840,000 | 0.06 | 0.02 | 2017-06-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,819,453 | 800,000 | 6.88 | 0.01 | 2017-06-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,482,350 | 680,000 | 0.17 | 0.01 | 2017-06-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 11,540,000 | 680,000 | 0.21 | 0.01 | 2017-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,653,658 | 600,000 | 0.78 | 0.01 | 2017-06-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 600,000 | 0.02 | 0.01 | 2017-06-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,080,000 | 560,000 | 11.29 | 0.01 | 2017-06-16 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-06-16 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,120,000 | 480,000 | 0.06 | 0.01 | 2017-06-16 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | 480,000 | 0.02 | 0.01 | 2017-06-16 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | 440,000 | 0.02 | 0.01 | 2017-06-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 23,004,382 | 400,000 | 0.42 | 0.01 | 2017-06-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 4,250,000 | 400,000 | 0.08 | 0.01 | 2017-06-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,620,000 | 320,000 | 0.03 | 0.01 | 2017-06-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,490,000 | 280,000 | 0.06 | 0.01 | 2017-06-16 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 4,001,750 | 280,000 | 0.07 | 0.01 | 2017-06-16 |
| 38 | B01740 | WIN SECURITIES LTD | 10,435,475 | 240,000 | 0.19 | 0.00 | 2017-06-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,160,000 | 200,000 | 0.11 | 0.00 | 2017-06-16 |
| 40 | B01428 | HIP HING SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2017-06-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,320,750 | 200,000 | 0.06 | 0.00 | 2017-06-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 357,706 | 160,000 | 0.01 | 0.00 | 2017-06-16 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-16 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,260,350 | 120,000 | 0.04 | 0.00 | 2017-06-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,500 | 120,000 | 0.01 | 0.00 | 2017-06-16 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,081,000 | 80,000 | 0.02 | 0.00 | 2017-06-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,894,500 | 80,000 | 0.40 | 0.00 | 2017-06-16 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 57,680,000 | 80,000 | 1.06 | 0.00 | 2017-06-16 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,160,000 | 80,000 | 0.02 | 0.00 | 2017-06-16 |
| 50 | B01462 | MANGO FINANCIAL LTD | 1,040,000 | 80,000 | 0.02 | 0.00 | 2017-06-16 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 1,600,000 | 40,000 | 0.03 | 0.00 | 2017-06-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,011,694 | 40,000 | 0.53 | 0.00 | 2017-06-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,164,000 | 40,000 | 0.04 | 0.00 | 2017-06-16 |
| 54 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,324,175 | -80,000 | 0.15 | -0.00 | 2017-06-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,586,244 | -80,000 | 0.03 | -0.00 | 2017-06-16 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,345,234 | -80,000 | 0.15 | -0.00 | 2017-06-16 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 260,000 | -80,000 | 0.00 | -0.00 | 2017-06-16 |
| 59 | B01252 | CORPORATE BROKERS LTD | 3,185,250 | -120,000 | 0.06 | -0.00 | 2017-06-16 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,780 | -120,000 | 0.00 | -0.00 | 2017-06-16 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,215,662 | -120,000 | 0.61 | -0.00 | 2017-06-16 |
| 62 | B01988 | KOALA SECURITIES LTD | 225,120,000 | -160,000 | 4.12 | -0.00 | 2017-06-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,450 | -160,000 | 0.03 | -0.00 | 2017-06-16 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 4,280,000 | -200,000 | 0.08 | -0.00 | 2017-06-16 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 700,000 | -320,000 | 0.01 | -0.01 | 2017-06-16 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,400,000 | -320,000 | 0.06 | -0.01 | 2017-06-16 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,425,200 | -320,000 | 0.04 | -0.01 | 2017-06-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,118,875 | -400,000 | 0.11 | -0.01 | 2017-06-16 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -400,000 | -0.01 | 2017-06-16 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 240,000 | -400,000 | 0.00 | -0.01 | 2017-06-16 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,200,000 | -400,000 | 0.04 | -0.01 | 2017-06-16 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 480,000 | -440,000 | 0.01 | -0.01 | 2017-06-16 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 0 | -480,000 | -0.01 | 2017-06-16 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,810,651 | -520,000 | 0.55 | -0.01 | 2017-06-16 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,480,000 | -520,000 | 0.06 | -0.01 | 2017-06-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | -600,000 | 0.02 | -0.01 | 2017-06-16 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -600,000 | -0.01 | 2017-06-16 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 23,266,710 | -640,000 | 0.43 | -0.01 | 2017-06-16 |
| 79 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -640,000 | -0.01 | 2017-06-16 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 11,685,525 | -720,000 | 0.21 | -0.01 | 2017-06-16 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,560,000 | -720,000 | 3.65 | -0.01 | 2017-06-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,920,000 | -760,000 | 0.29 | -0.01 | 2017-06-16 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 5,278,350 | -800,000 | 0.10 | -0.01 | 2017-06-16 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,688,675 | -840,000 | 0.12 | -0.02 | 2017-06-16 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,772,375 | -880,000 | 0.18 | -0.02 | 2017-06-16 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,089,704 | -960,000 | 0.51 | -0.02 | 2017-06-16 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 6,761,036 | -1,000,000 | 0.12 | -0.02 | 2017-06-16 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,100 | -1,120,000 | 0.01 | -0.02 | 2017-06-16 |
| 89 | B01684 | WANG ON SECURITIES LTD | 1,800,450 | -1,200,000 | 0.03 | -0.02 | 2017-06-16 |
| 90 | B01130 | BOCI SECURITIES LTD | 49,835,083 | -1,240,000 | 0.91 | -0.02 | 2017-06-16 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,650,051 | -1,680,000 | 0.69 | -0.03 | 2017-06-16 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 18,046,535 | -1,760,000 | 0.33 | -0.03 | 2017-06-16 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -2,000,000 | 0.00 | -0.04 | 2017-06-16 |
| 94 | C00010 | CITIBANK N.A. | 59,684,850 | -2,200,000 | 1.09 | -0.04 | 2017-06-16 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,140,000 | -2,360,000 | 0.42 | -0.04 | 2017-06-16 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 8,248,000 | -2,440,000 | 0.15 | -0.04 | 2017-06-16 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,403,785 | -2,520,000 | 0.68 | -0.05 | 2017-06-16 |
| 98 | B01610 | KGI ASIA LTD | 119,233,150 | -2,720,000 | 2.18 | -0.05 | 2017-06-16 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,270,525 | -2,800,000 | 0.13 | -0.05 | 2017-06-16 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,616,000 | -2,880,000 | 0.23 | -0.05 | 2017-06-16 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 1,340,000 | -3,120,000 | 0.02 | -0.06 | 2017-06-16 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700,000 | -3,200,000 | 0.12 | -0.06 | 2017-06-16 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,541,000 | -3,400,000 | 0.28 | -0.06 | 2017-06-16 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 24,637,700 | -3,600,000 | 0.45 | -0.07 | 2017-06-16 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,320,000 | -4,000,000 | 0.39 | -0.07 | 2017-06-16 |
| 106 | B01927 | KINGKEY SECURITIES GROUP LTD | 257,320,000 | -24,840,000 | 4.71 | -0.45 | 2017-06-16 |
| 106 | Total changed named holdings | 4,026,236,589 | 0 | 73.69 | 0.00 | ||
| 161 | Unchanged named holdings | 1,265,484,566 | 0 | 23.16 | 0.00 | ||
| 267 | Total named holdings | 5,291,721,155 | 0 | 96.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,405,522 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 5,295,126,677 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,281,185 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 338,080,000 |
| Turnover | 26,692,200 |
| Average price | 0.079 |
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