SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,018,185 | 7,280,000 | 8.44 | 0.13 | 2017-09-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,774,000 | 4,480,000 | 0.09 | 0.08 | 2017-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,743,669 | 2,080,000 | 2.80 | 0.04 | 2017-09-22 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2017-09-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,181,000 | 2,000,000 | 0.52 | 0.04 | 2017-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 285,036,735 | 1,537,846 | 5.22 | 0.03 | 2017-09-22 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,260,050 | 1,480,000 | 0.28 | 0.03 | 2017-09-22 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 1,800,000 | 1,000,000 | 0.03 | 0.02 | 2017-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,563,760 | 1,000,000 | 1.25 | 0.02 | 2017-09-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,400,710 | 400,000 | 0.41 | 0.01 | 2017-09-22 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2017-09-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 35,870,896 | 360,000 | 0.66 | 0.01 | 2017-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,760,000 | 360,000 | 13.54 | 0.01 | 2017-09-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,930,000 | 320,000 | 0.07 | 0.01 | 2017-09-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 320,000 | 0.01 | 0.01 | 2017-09-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,575,675 | 280,000 | 3.73 | 0.01 | 2017-09-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,903,658 | 200,000 | 0.97 | 0.00 | 2017-09-22 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 520,000 | 160,000 | 0.01 | 0.00 | 2017-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,736,269 | 160,000 | 0.69 | 0.00 | 2017-09-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,331,694 | 160,000 | 0.68 | 0.00 | 2017-09-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,430,651 | 80,000 | 0.50 | 0.00 | 2017-09-22 |
| 22 | B01450 | DL BROKERAGE LTD | 480,065 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,468 | 22,154 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 407,733 | 4,900 | 0.01 | 0.00 | 2017-09-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,240,550 | -4,900 | 0.10 | -0.00 | 2017-09-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 34,317,700 | -80,000 | 0.63 | -0.00 | 2017-09-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,260,956 | -80,000 | 0.77 | -0.00 | 2017-09-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,886,535 | -120,000 | 0.38 | -0.00 | 2017-09-22 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-09-22 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,416,000 | -160,000 | 0.03 | -0.00 | 2017-09-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,152,700 | -200,000 | 0.57 | -0.00 | 2017-09-22 |
| 32 | C00010 | CITIBANK N.A. | 67,085,250 | -400,000 | 1.23 | -0.01 | 2017-09-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,000 | -400,000 | 0.10 | -0.01 | 2017-09-22 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -400,000 | 0.00 | -0.01 | 2017-09-22 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000,000 | -480,000 | 0.29 | -0.01 | 2017-09-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,826,244 | -480,000 | 0.12 | -0.01 | 2017-09-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400,450 | -480,000 | 0.03 | -0.01 | 2017-09-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,040,000 | -600,000 | 4.72 | -0.01 | 2017-09-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,678,875 | -760,000 | 0.16 | -0.01 | 2017-09-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,507,428 | -1,040,000 | 8.19 | -0.02 | 2017-09-22 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 228,964,665 | -1,480,000 | 4.19 | -0.03 | 2017-09-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,686,350 | -1,800,000 | 0.14 | -0.03 | 2017-09-22 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 10,880,000 | -2,440,000 | 0.20 | -0.04 | 2017-09-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,800,911 | -4,600,000 | 0.09 | -0.08 | 2017-09-22 |
| 45 | B02056 | RUIBANG SECURITIES LTD | 50,800,000 | -10,000,000 | 0.93 | -0.18 | 2017-09-22 |
| 45 | Total changed named holdings | 3,432,412,832 | 0 | 62.83 | 0.00 | ||
| 232 | Unchanged named holdings | 1,856,002,391 | 0 | 33.97 | 0.00 | ||
| 277 | Total named holdings | 5,288,415,223 | 0 | 96.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,925,522 | 0 | 0.13 | 0.00 | ||
| 284 | Total securities in CCASS | 5,295,340,745 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,067,117 | 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 | 2017-09-20 |
| Volume | 51,787,054 |
| Turnover | 3,427,844 |
| Average price | 0.066 |
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