SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,318,000 | 8,080,000 | 3.26 | 0.15 | 2017-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,160,000 | 5,160,000 | 10.99 | 0.09 | 2017-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 48,843,658 | 4,280,000 | 0.89 | 0.08 | 2017-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,570,963 | 2,600,000 | 0.21 | 0.05 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,897,185 | 2,200,000 | 8.33 | 0.04 | 2017-07-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,986,244 | 2,120,000 | 0.11 | 0.04 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,135,675 | 2,120,000 | 3.43 | 0.04 | 2017-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,963,760 | 2,000,000 | 0.91 | 0.04 | 2017-07-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,701,000 | 1,640,000 | 0.47 | 0.03 | 2017-07-06 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,640,000 | 1,640,000 | 0.05 | 0.03 | 2017-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,998,875 | 1,560,000 | 0.15 | 0.03 | 2017-07-06 |
| 12 | B01740 | WIN SECURITIES LTD | 12,195,475 | 1,400,000 | 0.22 | 0.03 | 2017-07-06 |
| 13 | B01768 | WINTONE SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2017-07-06 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 4,302,433 | 1,200,000 | 0.08 | 0.02 | 2017-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,851,694 | 1,160,000 | 0.64 | 0.02 | 2017-07-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,777,500 | 1,040,000 | 0.62 | 0.02 | 2017-07-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,568,000 | 840,000 | 0.21 | 0.02 | 2017-07-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,100,000 | 800,000 | 0.04 | 0.01 | 2017-07-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,456,000 | 800,000 | 0.26 | 0.01 | 2017-07-06 |
| 20 | C00010 | CITIBANK N.A. | 61,384,850 | 520,000 | 1.12 | 0.01 | 2017-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 28,170,896 | 520,000 | 0.52 | 0.01 | 2017-07-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 3,801,686 | 400,000 | 0.07 | 0.01 | 2017-07-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,740,000 | 400,000 | 0.03 | 0.01 | 2017-07-06 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 800,000 | 320,000 | 0.01 | 0.01 | 2017-07-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 5,081,750 | 280,000 | 0.09 | 0.01 | 2017-07-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,530,100 | 200,000 | 0.03 | 0.00 | 2017-07-06 |
| 27 | B01209 | MASON SECURITIES LTD | 3,130,350 | 200,000 | 0.06 | 0.00 | 2017-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 57,032,083 | 197,000 | 1.04 | 0.00 | 2017-07-06 |
| 29 | B01619 | TUNG WUI SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01974 | ARISTO SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,950,525 | 40,000 | 0.15 | 0.00 | 2017-07-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,324,175 | 40,000 | 0.17 | 0.00 | 2017-07-06 |
| 33 | B01450 | DL BROKERAGE LTD | 520,065 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,560,350 | 40,000 | 0.03 | 0.00 | 2017-07-06 |
| 35 | B01329 | BLOOMYEARS LTD | 201,300 | 1,125 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,530 | 750 | 0.00 | 0.00 | 2017-07-06 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 987,750 | -750 | 0.02 | -0.00 | 2017-07-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,506,282 | -1,125 | 0.08 | -0.00 | 2017-07-06 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,500 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500,000 | -40,000 | 0.12 | -0.00 | 2017-07-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 23,126,710 | -80,000 | 0.42 | -0.00 | 2017-07-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 29,437,700 | -80,000 | 0.54 | -0.00 | 2017-07-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 960,000 | -80,000 | 0.02 | -0.00 | 2017-07-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,655,662 | -80,000 | 0.60 | -0.00 | 2017-07-06 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2017-07-06 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,720,000 | -120,000 | 0.03 | -0.00 | 2017-07-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 664,731 | -157,000 | 0.01 | -0.00 | 2017-07-06 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 19,828,875 | -160,000 | 0.36 | -0.00 | 2017-07-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -160,000 | 0.02 | -0.00 | 2017-07-06 |
| 50 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-07-06 | |
| 51 | B01184 | QUAM SECURITIES LTD | 7,100,000 | -200,000 | 0.13 | -0.00 | 2017-07-06 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,001,925 | -320,000 | 0.05 | -0.01 | 2017-07-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,366,350 | -320,000 | 0.08 | -0.01 | 2017-07-06 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 25,884,382 | -320,000 | 0.47 | -0.01 | 2017-07-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,275 | -320,000 | 0.01 | -0.01 | 2017-07-06 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2017-07-06 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,810,051 | -520,000 | 0.66 | -0.01 | 2017-07-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,816,000 | -600,000 | 0.16 | -0.01 | 2017-07-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 2,850,000 | -600,000 | 0.05 | -0.01 | 2017-07-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 10,925,525 | -720,000 | 0.20 | -0.01 | 2017-07-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,810,651 | -800,000 | 0.64 | -0.01 | 2017-07-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,479,453 | -800,000 | 7.35 | -0.01 | 2017-07-06 |
| 63 | B01684 | WANG ON SECURITIES LTD | 450 | -800,000 | 0.00 | -0.01 | 2017-07-06 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000,000 | -1,000,000 | 0.22 | -0.02 | 2017-07-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -1,080,000 | 0.00 | -0.02 | 2017-07-06 |
| 66 | B01610 | KGI ASIA LTD | 123,473,150 | -1,400,000 | 2.26 | -0.03 | 2017-07-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,149,704 | -1,560,000 | 0.50 | -0.03 | 2017-07-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,136,169 | -1,720,000 | 2.91 | -0.03 | 2017-07-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 16,086,535 | -2,600,000 | 0.29 | -0.05 | 2017-07-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 39,132,201 | -2,760,000 | 0.72 | -0.05 | 2017-07-06 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,964,000 | -3,520,000 | 0.07 | -0.06 | 2017-07-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 250,850,912 | -4,680,000 | 4.59 | -0.09 | 2017-07-06 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,660,000 | -7,280,000 | 0.12 | -0.13 | 2017-07-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,380,956 | -9,760,000 | 0.67 | -0.18 | 2017-07-06 |
| 74 | Total changed named holdings | 3,202,481,021 | 0 | 58.62 | 0.00 | ||
| 191 | Unchanged named holdings | 2,089,240,134 | 0 | 38.24 | 0.00 | ||
| 265 | Total named holdings | 5,291,721,155 | 0 | 96.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,405,522 | 0 | 0.06 | 0.00 | ||
| 269 | 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 | 2017-07-04 |
| Volume | 105,403,750 |
| Turnover | 7,511,292 |
| Average price | 0.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy