SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00010 | CITIBANK N.A. | 111,207,516 | 2,127,000 | 3.71 | 0.07 | 2017-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,000 | 240,000 | 0.06 | 0.01 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,216,827 | 188,000 | 7.62 | 0.01 | 2017-09-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,551,947 | 150,000 | 16.25 | 0.01 | 2017-09-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,559,306 | 122,000 | 0.19 | 0.00 | 2017-09-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,956,565 | 90,000 | 0.50 | 0.00 | 2017-09-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,951,288 | 86,000 | 0.43 | 0.00 | 2017-09-22 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,262,237 | 74,000 | 0.31 | 0.00 | 2017-09-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,990 | 68,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01138 | CLSA LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,455,312 | 30,000 | 14.68 | 0.00 | 2017-09-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,213 | 26,000 | 0.11 | 0.00 | 2017-09-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,132,503 | 26,000 | 2.54 | 0.00 | 2017-09-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,756,021 | 20,000 | 0.13 | 0.00 | 2017-09-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,118,691 | 20,000 | 0.14 | 0.00 | 2017-09-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,710,047 | 20,000 | 0.12 | 0.00 | 2017-09-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 9,604,520 | 20,000 | 0.32 | 0.00 | 2017-09-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,457,777 | 20,000 | 0.08 | 0.00 | 2017-09-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2017-09-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,126,810 | 14,000 | 0.17 | 0.00 | 2017-09-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,889,248 | 12,000 | 1.97 | 0.00 | 2017-09-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,800 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,281,296 | 10,000 | 0.24 | 0.00 | 2017-09-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 506,074 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,200 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,560,265 | 6,000 | 0.19 | 0.00 | 2017-09-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,461 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,308 | 6,000 | 0.06 | 0.00 | 2017-09-22 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,146,169 | 4,000 | 0.17 | 0.00 | 2017-09-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,480,687 | -2,000 | 0.12 | -0.00 | 2017-09-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,718 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,410,597 | -4,000 | 0.21 | -0.00 | 2017-09-22 |
| 36 | B01428 | HIP HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,500 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,024 | -12,000 | 0.02 | -0.00 | 2017-09-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,882,000 | -12,000 | 0.06 | -0.00 | 2017-09-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,896 | -13,000 | 0.01 | -0.00 | 2017-09-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 944,331 | -14,000 | 0.03 | -0.00 | 2017-09-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,724,000 | -18,000 | 0.12 | -0.00 | 2017-09-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,144,221 | -20,000 | 0.07 | -0.00 | 2017-09-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,648 | -30,000 | 0.02 | -0.00 | 2017-09-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,080,074 | -30,000 | 0.04 | -0.00 | 2017-09-22 |
| 47 | C00093 | BNP PARIBAS | 215,220,341 | -36,000 | 7.19 | -0.00 | 2017-09-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,644,699 | -38,000 | 0.16 | -0.00 | 2017-09-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,948,623 | -38,000 | 1.13 | -0.00 | 2017-09-22 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -54,000 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -60,000 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 763,451 | -100,000 | 0.03 | -0.00 | 2017-09-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,839,524 | -264,000 | 6.04 | -0.01 | 2017-09-22 |
| 54 | C00102 | MACQUARIE BANK LTD | 694,000 | -2,808,000 | 0.02 | -0.09 | 2017-09-22 |
| 54 | Total changed named holdings | 1,958,240,725 | 0 | 65.40 | 0.00 | ||
| 272 | Unchanged named holdings | 507,417,304 | 0 | 16.95 | 0.00 | ||
| 326 | Total named holdings | 2,465,658,029 | 0 | 82.34 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,996,177 | 0 | 0.40 | 0.00 | ||
| 386 | Total securities in CCASS | 2,477,654,206 | 0 | 82.74 | 0.00 | ||
| Securities not in CCASS | 516,787,164 | 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 | 2017-09-20 |
| Volume | 1,708,000 |
| Turnover | 4,868,920 |
| Average price | 2.851 |
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