SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01988 | KOALA SECURITIES LTD | 393,120,000 | 18,000,000 | 7.20 | 0.33 | 2017-09-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 11,046,350 | 6,360,000 | 0.20 | 0.12 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,738,185 | 4,320,000 | 8.51 | 0.08 | 2017-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,023,669 | 3,640,000 | 2.87 | 0.07 | 2017-09-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,896,269 | 1,240,000 | 0.71 | 0.02 | 2017-09-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,720,000 | 960,000 | 1.77 | 0.02 | 2017-09-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,207,733 | 800,000 | 0.02 | 0.01 | 2017-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,051,694 | 680,000 | 0.68 | 0.01 | 2017-09-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,272,700 | 600,000 | 0.57 | 0.01 | 2017-09-28 |
| 10 | C00010 | CITIBANK N.A. | 66,565,250 | 560,000 | 1.22 | 0.01 | 2017-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,075 | 520,000 | 0.01 | 0.01 | 2017-09-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,170,000 | 400,000 | 0.13 | 0.01 | 2017-09-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 520,000 | 280,000 | 0.01 | 0.01 | 2017-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,920,000 | 280,000 | 13.54 | 0.01 | 2017-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,690,051 | 200,000 | 0.58 | 0.00 | 2017-09-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 45,428,333 | 200,000 | 0.83 | 0.00 | 2017-09-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,528,675 | 200,000 | 0.06 | 0.00 | 2017-09-28 |
| 18 | B01740 | WIN SECURITIES LTD | 12,599,475 | 200,000 | 0.23 | 0.00 | 2017-09-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | 160,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 52,063,658 | -40,000 | 0.95 | -0.00 | 2017-09-28 |
| 21 | C00018 | HANG SENG BANK LTD | 9,143,500 | -80,000 | 0.17 | -0.00 | 2017-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,840,710 | -200,000 | 0.40 | -0.00 | 2017-09-28 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2017-09-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,923,760 | -320,000 | 1.12 | -0.01 | 2017-09-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,509,704 | -360,000 | 0.63 | -0.01 | 2017-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 286,356,735 | -640,000 | 5.24 | -0.01 | 2017-09-28 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 9,040,000 | -800,000 | 0.17 | -0.01 | 2017-09-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,430,651 | -1,000,000 | 0.48 | -0.02 | 2017-09-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,907,428 | -1,960,000 | 8.20 | -0.04 | 2017-09-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,358,875 | -2,320,000 | 0.12 | -0.04 | 2017-09-28 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 216,404,665 | -2,560,000 | 3.96 | -0.05 | 2017-09-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000,000 | -4,000,000 | 0.22 | -0.07 | 2017-09-28 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 0 | -24,120,000 | -0.44 | 2017-09-28 | |
| 33 | Total changed named holdings | 3,322,642,145 | 1,000,000 | 60.82 | 0.02 | ||
| 241 | Unchanged named holdings | 1,968,293,078 | 0 | 36.03 | 0.00 | ||
| 274 | Total named holdings | 5,290,935,223 | 1,000,000 | 96.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,405,522 | -1,000,000 | 0.08 | -0.02 | ||
| 279 | 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 | 2017-09-26 |
| Volume | 53,760,000 |
| Turnover | 3,413,840 |
| Average price | 0.064 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy