SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,099 | 325,400 | 0.13 | 0.01 | 2017-08-21 |
| 2 | C00093 | BNP PARIBAS | 215,255,140 | 286,400 | 7.19 | 0.01 | 2017-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,500 | 249,500 | 0.06 | 0.01 | 2017-08-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 8,202,520 | 196,000 | 0.27 | 0.01 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,435,728 | 168,000 | 1.92 | 0.01 | 2017-08-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,705,093 | 106,000 | 0.19 | 0.00 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,229,312 | 62,000 | 14.67 | 0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,685,114 | 36,000 | 6.03 | 0.00 | 2017-08-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,650,265 | 24,000 | 0.19 | 0.00 | 2017-08-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,256 | 24,000 | 0.02 | 0.00 | 2017-08-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,213 | 20,000 | 0.10 | 0.00 | 2017-08-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,775,595 | 20,000 | 0.13 | 0.00 | 2017-08-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,471,340 | 20,000 | 0.18 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,844,565 | 14,000 | 0.50 | 0.00 | 2017-08-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 470,074 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,865 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,393,306 | 10,000 | 0.18 | 0.00 | 2017-08-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,401,947 | 6,000 | 16.48 | 0.00 | 2017-08-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,436,597 | 4,000 | 0.21 | 0.00 | 2017-08-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,087,296 | 4,000 | 0.24 | 0.00 | 2017-08-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,155,428 | 4,000 | 0.17 | 0.00 | 2017-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,514,178 | 2,000 | 0.12 | 0.00 | 2017-08-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,768 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,128,221 | 2,000 | 0.07 | 0.00 | 2017-08-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,461 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,681,288 | -6,000 | 0.46 | -0.00 | 2017-08-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,996 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,031,851 | -10,000 | 0.13 | -0.00 | 2017-08-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,326,135 | -10,000 | 0.11 | -0.00 | 2017-08-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,897,715 | -14,000 | 1.13 | -0.00 | 2017-08-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 40,699,038 | -18,000 | 1.36 | -0.00 | 2017-08-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,083,940 | -18,000 | 2.47 | -0.00 | 2017-08-21 |
| 34 | B01610 | KGI ASIA LTD | 2,402,677 | -18,000 | 0.08 | -0.00 | 2017-08-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,778 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,352,237 | -22,000 | 0.31 | -0.00 | 2017-08-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,723,867 | -42,000 | 0.42 | -0.00 | 2017-08-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,648 | -50,000 | 0.02 | -0.00 | 2017-08-21 |
| 39 | C00102 | MACQUARIE BANK LTD | 842,000 | -212,000 | 0.03 | -0.01 | 2017-08-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,685,684 | -229,800 | 0.29 | -0.01 | 2017-08-21 |
| 41 | C00010 | CITIBANK N.A. | 127,481,610 | -294,000 | 4.26 | -0.01 | 2017-08-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,636,886 | -613,500 | 7.37 | -0.02 | 2017-08-21 |
| 42 | Total changed named holdings | 2,023,473,231 | 12,000 | 67.57 | 0.00 | ||
| 277 | Unchanged named holdings | 446,198,798 | 0 | 14.90 | 0.00 | ||
| 319 | Total named holdings | 2,469,672,029 | 12,000 | 82.48 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,928,177 | -12,000 | 0.26 | -0.00 | ||
| 375 | Total securities in CCASS | 2,477,600,206 | 0 | 82.74 | 0.00 | ||
| Securities not in CCASS | 516,841,164 | 0 | 17.26 | 0.00 | |||
| Issued securities | 2,994,441,370 | 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 | 2017-08-17 |
| Volume | 944,000 |
| Turnover | 2,644,560 |
| Average price | 2.801 |
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