SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,478,313 | 530,730 | 0.45 | 0.02 | 2017-09-28 |
| 2 | C00010 | CITIBANK N.A. | 109,208,616 | 353,100 | 3.65 | 0.01 | 2017-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,226,503 | 290,000 | 2.55 | 0.01 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,723,248 | 266,000 | 1.99 | 0.01 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,591 | 238,847 | 0.01 | 0.01 | 2017-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,833,985 | 182,000 | 0.13 | 0.01 | 2017-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,518,237 | 180,000 | 0.35 | 0.01 | 2017-09-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,479 | 172,000 | 0.01 | 0.01 | 2017-09-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,598,597 | 154,000 | 0.22 | 0.01 | 2017-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,519,728 | 140,000 | 6.03 | 0.00 | 2017-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,677,038 | 122,000 | 1.43 | 0.00 | 2017-09-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,996 | 120,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,540,193 | 113,134 | 16.25 | 0.00 | 2017-09-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 627,516 | 80,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,061,858 | 76,000 | 0.27 | 0.00 | 2017-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,638,687 | 66,000 | 0.12 | 0.00 | 2017-09-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 64,000 | 0.01 | 0.00 | 2017-09-28 |
| 18 | C00093 | BNP PARIBAS | 215,369,852 | 63,900 | 7.19 | 0.00 | 2017-09-28 |
| 19 | B02096 | AFG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,561,306 | 62,000 | 0.19 | 0.00 | 2017-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,809,252 | 48,000 | 0.46 | 0.00 | 2017-09-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,721 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,940 | 38,000 | 0.14 | 0.00 | 2017-09-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,142,691 | 34,000 | 0.14 | 0.00 | 2017-09-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 38,000 | 34,000 | 0.00 | 0.00 | 2017-09-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,798,021 | 30,000 | 0.13 | 0.00 | 2017-09-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 26,000 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,808,623 | 24,000 | 1.13 | 0.00 | 2017-09-28 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | 24,000 | 0.02 | 0.00 | 2017-09-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,351,502 | 22,000 | 0.11 | 0.00 | 2017-09-28 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 714,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 33 | B01209 | MASON SECURITIES LTD | 748,910 | 20,000 | 0.03 | 0.00 | 2017-09-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01458 | YICKO SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,358,123 | 10,000 | 0.21 | 0.00 | 2017-09-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 30,619,715 | 10,000 | 1.02 | 0.00 | 2017-09-28 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,077,340 | 10,000 | 0.07 | 0.00 | 2017-09-28 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 117,200 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,411,288 | 8,000 | 0.45 | 0.00 | 2017-09-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,250,331 | 6,000 | 0.04 | 0.00 | 2017-09-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,265 | 6,000 | 0.18 | 0.00 | 2017-09-28 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 67,186 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,479 | 2,000 | 0.08 | 0.00 | 2017-09-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 122,800 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 102,996 | 866 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,399,777 | -4,000 | 0.08 | -0.00 | 2017-09-28 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,856,576 | -4,000 | 0.23 | -0.00 | 2017-09-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,301,851 | -8,000 | 0.14 | -0.00 | 2017-09-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,940 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 89,903,093 | -10,000 | 3.00 | -0.00 | 2017-09-28 |
| 56 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,402,800 | -12,000 | 0.05 | -0.00 | 2017-09-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 482,074 | -16,000 | 0.02 | -0.00 | 2017-09-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,314,213 | -20,000 | 0.11 | -0.00 | 2017-09-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,028 | -22,000 | 0.05 | -0.00 | 2017-09-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 4,295,088 | -36,000 | 0.14 | -0.00 | 2017-09-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 246,880 | -38,000 | 0.01 | -0.00 | 2017-09-28 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,629,312 | -40,000 | 14.68 | -0.00 | 2017-09-28 |
| 66 | B01385 | FAIRWIN BROKING LTD | 102,000 | -62,000 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,461 | -82,000 | 0.01 | -0.00 | 2017-09-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,024 | -86,000 | 0.02 | -0.00 | 2017-09-28 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,074 | -106,000 | 0.03 | -0.00 | 2017-09-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,296,221 | -158,000 | 0.08 | -0.01 | 2017-09-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,648 | -182,000 | 0.02 | -0.01 | 2017-09-28 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2017-09-28 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,990 | -220,000 | 0.00 | -0.01 | 2017-09-28 |
| 74 | B01610 | KGI ASIA LTD | 2,442,677 | -268,000 | 0.08 | -0.01 | 2017-09-28 |
| 75 | C00102 | MACQUARIE BANK LTD | 18,000 | -380,000 | 0.00 | -0.01 | 2017-09-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,997,402 | -1,766,577 | 7.58 | -0.06 | 2017-09-28 |
| 76 | Total changed named holdings | 2,141,306,255 | 64,000 | 71.51 | 0.00 | ||
| 248 | Unchanged named holdings | 324,415,774 | 0 | 10.83 | 0.00 | ||
| 324 | Total named holdings | 2,465,722,029 | 64,000 | 82.34 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,932,177 | -64,000 | 0.40 | -0.00 | ||
| 384 | 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 | 2017-09-26 |
| Volume | 5,388,866 |
| Turnover | 15,758,265 |
| Average price | 2.924 |
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