SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,645,778 | 461,285 | 6.77 | 0.02 | 2017-09-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,985 | 322,000 | 0.12 | 0.01 | 2017-09-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,974,607 | 222,000 | 0.17 | 0.01 | 2017-09-11 |
| 4 | C00010 | CITIBANK N.A. | 115,579,756 | 115,000 | 3.86 | 0.00 | 2017-09-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,058,237 | 100,000 | 0.30 | 0.00 | 2017-09-11 |
| 6 | B01209 | MASON SECURITIES LTD | 678,910 | 100,000 | 0.02 | 0.00 | 2017-09-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,990 | 82,000 | 0.02 | 0.00 | 2017-09-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 9,642,520 | 50,000 | 0.32 | 0.00 | 2017-09-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,117,312 | 48,000 | 14.66 | 0.00 | 2017-09-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,581,611 | 40,000 | 0.42 | 0.00 | 2017-09-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,469,306 | 38,000 | 0.18 | 0.00 | 2017-09-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,607,038 | 36,000 | 1.36 | 0.00 | 2017-09-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,590,265 | 20,000 | 0.19 | 0.00 | 2017-09-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,012,331 | 10,000 | 0.03 | 0.00 | 2017-09-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,955,296 | 10,000 | 0.23 | 0.00 | 2017-09-11 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,377,288 | 6,000 | 0.45 | 0.00 | 2017-09-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,436,687 | 4,509 | 0.11 | 0.00 | 2017-09-11 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,164,469 | 4,000 | 0.17 | 0.00 | 2017-09-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,800 | 2,000 | 0.04 | 0.00 | 2017-09-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 103,183 | -509 | 0.00 | -0.00 | 2017-09-11 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 28,923,715 | -6,000 | 0.97 | -0.00 | 2017-09-11 |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,489,340 | -10,000 | 0.18 | -0.00 | 2017-09-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,490,021 | -14,000 | 0.12 | -0.00 | 2017-09-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,060,221 | -16,000 | 0.07 | -0.00 | 2017-09-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,461 | -18,000 | 0.01 | -0.00 | 2017-09-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 89,877,093 | -30,000 | 3.00 | -0.00 | 2017-09-11 |
| 30 | B01821 | GETTA SECURITIES LTD | 136,000 | -34,000 | 0.00 | -0.00 | 2017-09-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,033 | -40,000 | 0.03 | -0.00 | 2017-09-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,945 | -48,000 | 0.01 | -0.00 | 2017-09-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,295,947 | -60,000 | 16.24 | -0.00 | 2017-09-11 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,311,777 | -60,000 | 0.08 | -0.00 | 2017-09-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,971,248 | -78,000 | 1.94 | -0.00 | 2017-09-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 536,372 | -90,000 | 0.02 | -0.00 | 2017-09-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,927,623 | -108,000 | 1.13 | -0.00 | 2017-09-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,000 | -258,715 | 0.08 | -0.01 | 2017-09-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,629,374 | -271,570 | 2.56 | -0.01 | 2017-09-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,742,232 | -546,000 | 5.84 | -0.02 | 2017-09-11 |
| 40 | Total changed named holdings | 1,847,935,771 | 0 | 61.71 | 0.00 | ||
| 279 | Unchanged named holdings | 621,232,258 | 0 | 20.75 | 0.00 | ||
| 319 | Total named holdings | 2,469,168,029 | 0 | 82.46 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,482,177 | 0 | 0.28 | 0.00 | ||
| 378 | Total securities in CCASS | 2,477,650,206 | 0 | 82.74 | 0.00 | ||
| Securities not in CCASS | 516,791,164 | 0 | 17.26 | 0.00 | |||
| Issued securities | 2,994,441,370 | 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 | 2017-09-07 |
| Volume | 1,568,509 |
| Turnover | 4,472,214 |
| Average price | 2.851 |
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