SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,720,000 | 5,680,000 | 1.18 | 0.10 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,275,675 | 3,320,000 | 2.95 | 0.06 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,567,185 | 2,720,000 | 7.99 | 0.05 | 2017-06-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 34,612,201 | 2,600,000 | 0.63 | 0.05 | 2017-06-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,118,875 | 2,000,000 | 0.15 | 0.04 | 2017-06-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,410,651 | 1,520,000 | 0.61 | 0.03 | 2017-06-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 26,837,700 | 1,480,000 | 0.49 | 0.03 | 2017-06-20 |
| 8 | C00010 | CITIBANK N.A. | 63,404,850 | 1,320,000 | 1.16 | 0.02 | 2017-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,970,051 | 1,000,000 | 0.73 | 0.02 | 2017-06-20 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,185,250 | 1,000,000 | 0.06 | 0.02 | 2017-06-20 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,440,000 | 920,000 | 3.60 | 0.02 | 2017-06-20 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,500,000 | 800,000 | 0.43 | 0.01 | 2017-06-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,689,704 | 760,000 | 0.53 | 0.01 | 2017-06-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,186,244 | 600,000 | 0.04 | 0.01 | 2017-06-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,296,000 | 560,000 | 0.26 | 0.01 | 2017-06-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 51,915,083 | 480,000 | 0.95 | 0.01 | 2017-06-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,100,956 | 480,000 | 0.70 | 0.01 | 2017-06-20 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 920,000 | 440,000 | 0.02 | 0.01 | 2017-06-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 440,000 | 0.01 | 0.01 | 2017-06-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,003,785 | 400,000 | 0.68 | 0.01 | 2017-06-20 |
| 21 | B01831 | NERICO BROTHERS LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-06-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,377,500 | 240,000 | 0.59 | 0.00 | 2017-06-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,291,694 | 240,000 | 0.55 | 0.00 | 2017-06-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,278,350 | 200,000 | 0.10 | 0.00 | 2017-06-20 |
| 25 | B01608 | OPEN SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2017-06-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,455,662 | 200,000 | 0.65 | 0.00 | 2017-06-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,890,963 | 160,000 | 0.20 | 0.00 | 2017-06-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,136,000 | 160,000 | 0.15 | 0.00 | 2017-06-20 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,500 | 160,000 | 0.01 | 0.00 | 2017-06-20 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,777,375 | 120,000 | 0.12 | 0.00 | 2017-06-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,640,000 | 120,000 | 11.31 | 0.00 | 2017-06-20 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 4,121,750 | 120,000 | 0.08 | 0.00 | 2017-06-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 29,090,896 | 80,000 | 0.53 | 0.00 | 2017-06-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,728,675 | 40,000 | 0.12 | 0.00 | 2017-06-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,768,000 | 40,000 | 0.16 | 0.00 | 2017-06-20 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,892,500 | -2,000 | 0.40 | -0.00 | 2017-06-20 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 349,706 | -18,000 | 0.01 | -0.00 | 2017-06-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,852,375 | -40,000 | 0.18 | -0.00 | 2017-06-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,920,000 | -40,000 | 0.29 | -0.00 | 2017-06-20 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-20 | |
| 42 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 23,186,710 | -80,000 | 0.42 | -0.00 | 2017-06-20 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,620,000 | -80,000 | 0.12 | -0.00 | 2017-06-20 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,140,350 | -120,000 | 0.04 | -0.00 | 2017-06-20 |
| 46 | B01209 | MASON SECURITIES LTD | 2,690,350 | -160,000 | 0.05 | -0.00 | 2017-06-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 12,805,525 | -200,000 | 0.23 | -0.00 | 2017-06-20 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,120,750 | -200,000 | 0.06 | -0.00 | 2017-06-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 5,422,000 | -200,000 | 0.10 | -0.00 | 2017-06-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,000 | -240,000 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 3,970,000 | -280,000 | 0.07 | -0.01 | 2017-06-20 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 254,140,912 | -320,000 | 4.65 | -0.01 | 2017-06-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 22,604,382 | -400,000 | 0.41 | -0.01 | 2017-06-20 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 17,766,535 | -440,000 | 0.33 | -0.01 | 2017-06-20 |
| 55 | B01610 | KGI ASIA LTD | 119,473,150 | -600,000 | 2.19 | -0.01 | 2017-06-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 43,933,658 | -960,000 | 0.80 | -0.02 | 2017-06-20 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,376,169 | -2,920,000 | 2.62 | -0.05 | 2017-06-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,719,453 | -3,140,000 | 6.82 | -0.06 | 2017-06-20 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,040,000 | -5,480,000 | 0.13 | -0.10 | 2017-06-20 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,638,000 | -15,040,000 | 3.20 | -0.28 | 2017-06-20 |
| 60 | Total changed named holdings | 3,327,442,100 | 0 | 60.90 | 0.00 | ||
| 204 | Unchanged named holdings | 1,964,279,055 | 0 | 35.95 | 0.00 | ||
| 264 | Total named holdings | 5,291,721,155 | 0 | 96.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,405,522 | 0 | 0.06 | 0.00 | ||
| 268 | 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 | 2017-06-16 |
| Volume | 57,622,000 |
| Turnover | 4,302,916 |
| Average price | 0.075 |
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