SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,175,675 | 8,940,000 | 3.17 | 0.16 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,959,453 | 5,200,000 | 7.19 | 0.10 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,097,185 | 2,238,000 | 8.17 | 0.04 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,656,169 | 1,640,000 | 2.78 | 0.03 | 2017-06-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 30,677,700 | 1,520,000 | 0.56 | 0.03 | 2017-06-30 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 2,280,000 | 1,480,000 | 0.04 | 0.03 | 2017-06-30 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 2,440,000 | 1,000,000 | 0.04 | 0.02 | 2017-06-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-06-30 |
| 9 | B01416 | VC BROKERAGE LTD | 522,567,572 | 440,000 | 9.56 | 0.01 | 2017-06-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,481,000 | 400,000 | 0.03 | 0.01 | 2017-06-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,458,800 | 320,000 | 0.08 | 0.01 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,690,051 | 280,000 | 0.74 | 0.01 | 2017-06-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,577,500 | 280,000 | 0.60 | 0.01 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 256,370,912 | 240,000 | 4.69 | 0.00 | 2017-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,336,000 | 240,000 | 0.21 | 0.00 | 2017-06-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,690,000 | 200,000 | 0.07 | 0.00 | 2017-06-30 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 606,600 | 200,000 | 0.01 | 0.00 | 2017-06-30 |
| 18 | B01212 | HENYEP SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,850,000 | 200,000 | 0.05 | 0.00 | 2017-06-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,688,675 | 160,000 | 0.09 | 0.00 | 2017-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,286,535 | 120,000 | 0.33 | 0.00 | 2017-06-30 |
| 22 | B01740 | WIN SECURITIES LTD | 10,555,475 | 120,000 | 0.19 | 0.00 | 2017-06-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,646,710 | 80,000 | 0.41 | 0.00 | 2017-06-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 25,964,382 | 80,000 | 0.48 | 0.00 | 2017-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 42,683,658 | 40,000 | 0.78 | 0.00 | 2017-06-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 828,500 | 40,000 | 0.02 | 0.00 | 2017-06-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 401,731 | -18,000 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,140,000 | -40,000 | 0.15 | -0.00 | 2017-06-30 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 182,025 | -40,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,244,175 | -80,000 | 0.15 | -0.00 | 2017-06-30 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-06-30 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,540,000 | -80,000 | 0.12 | -0.00 | 2017-06-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,100 | -120,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,275 | -120,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,656,000 | -200,000 | 0.27 | -0.00 | 2017-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,532,375 | -400,000 | 0.17 | -0.01 | 2017-06-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -400,000 | 0.02 | -0.01 | 2017-06-30 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,500,000 | -400,000 | 0.38 | -0.01 | 2017-06-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,565,525 | -480,000 | 0.18 | -0.01 | 2017-06-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,775,662 | -480,000 | 0.65 | -0.01 | 2017-06-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,840,000 | -560,000 | 11.40 | -0.01 | 2017-06-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,492,500 | -600,000 | 0.39 | -0.01 | 2017-06-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -680,000 | 0.00 | -0.01 | 2017-06-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,804,000 | -680,000 | 0.07 | -0.01 | 2017-06-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,928,000 | -720,000 | 0.15 | -0.01 | 2017-06-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 14,340,000 | -880,000 | 0.26 | -0.02 | 2017-06-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,850,651 | -920,000 | 0.71 | -0.02 | 2017-06-30 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 3,960,000 | -920,000 | 0.07 | -0.02 | 2017-06-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,253,925 | -1,000,000 | 0.43 | -0.02 | 2017-06-30 |
| 50 | B01610 | KGI ASIA LTD | 118,033,150 | -1,080,000 | 2.16 | -0.02 | 2017-06-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,260,956 | -1,400,000 | 0.68 | -0.03 | 2017-06-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,929,704 | -1,560,000 | 0.49 | -0.03 | 2017-06-30 |
| 53 | C00010 | CITIBANK N.A. | 61,904,850 | -1,640,000 | 1.13 | -0.03 | 2017-06-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 52,955,083 | -3,200,000 | 0.97 | -0.06 | 2017-06-30 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 35,972,201 | -3,360,000 | 0.66 | -0.06 | 2017-06-30 |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,502,000 | -4,000,000 | 0.06 | -0.07 | 2017-06-30 |
| 56 | Total changed named holdings | 3,391,033,440 | 0 | 62.07 | 0.00 | ||
| 206 | Unchanged named holdings | 1,900,687,715 | 0 | 34.79 | 0.00 | ||
| 262 | Total named holdings | 5,291,721,155 | 0 | 96.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,405,522 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 48,382,000 |
| Turnover | 3,715,080 |
| Average price | 0.077 |
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