SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 206,535,675 | 5,200,000 | 3.78 | 0.10 | 2017-09-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 12,627,525 | 2,000,000 | 0.23 | 0.04 | 2017-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,037,185 | 1,280,000 | 8.33 | 0.02 | 2017-09-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,697,500 | 1,200,000 | 0.69 | 0.02 | 2017-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,580,956 | 1,000,000 | 0.72 | 0.02 | 2017-09-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,010,000 | 1,000,000 | 0.11 | 0.02 | 2017-09-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 33,717,700 | 800,000 | 0.62 | 0.01 | 2017-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,587,453 | 520,000 | 7.48 | 0.01 | 2017-09-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,296,000 | 480,000 | 0.32 | 0.01 | 2017-09-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 26,444,382 | 480,000 | 0.48 | 0.01 | 2017-09-01 |
| 11 | C00010 | CITIBANK N.A. | 62,605,250 | 440,000 | 1.15 | 0.01 | 2017-09-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,890,051 | 400,000 | 0.53 | 0.01 | 2017-09-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,851,694 | 400,000 | 0.67 | 0.01 | 2017-09-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,940,000 | 400,000 | 0.05 | 0.01 | 2017-09-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,888,000 | 400,000 | 0.16 | 0.01 | 2017-09-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,303,658 | 320,000 | 0.87 | 0.01 | 2017-09-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 34,096,269 | 320,000 | 0.62 | 0.01 | 2017-09-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 21,126,535 | 280,000 | 0.39 | 0.01 | 2017-09-01 |
| 19 | B01610 | KGI ASIA LTD | 125,505,150 | 272,000 | 2.30 | 0.00 | 2017-09-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,058,800 | 200,000 | 0.09 | 0.00 | 2017-09-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 48,308,333 | 120,000 | 0.88 | 0.00 | 2017-09-01 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,255 | 8,000 | 0.00 | 0.00 | 2017-09-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,643,760 | -80,000 | 1.04 | -0.00 | 2017-09-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,385,234 | -80,000 | 0.28 | -0.00 | 2017-09-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,109,704 | -120,000 | 0.55 | -0.00 | 2017-09-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,661,000 | -160,000 | 0.49 | -0.00 | 2017-09-01 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,560,350 | -200,000 | 0.03 | -0.00 | 2017-09-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 281,372,862 | -640,000 | 5.15 | -0.01 | 2017-09-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,163,669 | -960,000 | 2.80 | -0.02 | 2017-09-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,520,000 | -2,000,000 | 0.05 | -0.04 | 2017-09-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 19,108,875 | -3,280,000 | 0.35 | -0.06 | 2017-09-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 146,288,391 | -10,000,000 | 2.68 | -0.18 | 2017-09-01 |
| 32 | Total changed named holdings | 2,398,116,216 | 0 | 43.89 | 0.00 | ||
| 238 | Unchanged named holdings | 2,892,849,007 | 0 | 52.95 | 0.00 | ||
| 270 | Total named holdings | 5,290,965,223 | 0 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | 0 | 0.08 | 0.00 | ||
| 275 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 19,528,000 |
| Turnover | 1,138,904 |
| Average price | 0.058 |
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