SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,443,669 | 1,440,000 | 2.77 | 0.03 | 2017-08-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 25,004,382 | 520,000 | 0.46 | 0.01 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,267,453 | 440,000 | 7.51 | 0.01 | 2017-08-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,977,500 | 280,000 | 0.64 | 0.01 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,277,185 | 240,000 | 8.52 | 0.00 | 2017-08-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,060,000 | 200,000 | 0.07 | 0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 274,670,862 | 200,000 | 5.03 | 0.00 | 2017-08-18 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,255 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 63,724,850 | 140,000 | 1.17 | 0.00 | 2017-08-18 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 460,000 | 120,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,816,269 | 120,000 | 0.75 | 0.00 | 2017-08-18 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,842,350 | 80,000 | 0.16 | 0.00 | 2017-08-18 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,080,000 | 80,000 | 0.09 | 0.00 | 2017-08-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 404,206 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,943,658 | -40,000 | 0.88 | -0.00 | 2017-08-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,341 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,560,000 | -120,000 | 11.10 | -0.00 | 2017-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -160,000 | 0.06 | -0.00 | 2017-08-18 |
| 20 | B01610 | KGI ASIA LTD | 125,233,150 | -240,000 | 2.29 | -0.00 | 2017-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,309,704 | -1,120,000 | 0.52 | -0.02 | 2017-08-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,255,675 | -2,440,000 | 3.61 | -0.04 | 2017-08-18 |
| 22 | Total changed named holdings | 2,494,092,509 | 0 | 45.65 | 0.00 | ||
| 246 | Unchanged named holdings | 2,796,872,714 | 0 | 51.19 | 0.00 | ||
| 268 | Total named holdings | 5,290,965,223 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 273 | Total securities in CCASS | 5,295,370,745 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,037,117 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 5,820,000 |
| Turnover | 366,440 |
| Average price | 0.063 |
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