Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,000 | 6,000,000 | 0.60 | 0.60 | 2017-10-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200,000 | 2,170,000 | 0.52 | 0.22 | 2017-10-26 |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 1,930,000 | 1,930,000 | 0.19 | 0.19 | 2017-10-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,280,000 | 1,270,000 | 0.43 | 0.13 | 2017-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | 1,250,000 | 0.13 | 0.12 | 2017-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 1,020,000 | 0.11 | 0.10 | 2017-10-26 |
| 7 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2017-10-26 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 22,930,000 | 1,000,000 | 2.29 | 0.10 | 2017-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | 840,000 | 0.09 | 0.08 | 2017-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000,000 | 670,000 | 1.20 | 0.07 | 2017-10-26 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2017-10-26 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | 480,000 | 0.05 | 0.05 | 2017-10-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,520,000 | 440,000 | 0.25 | 0.04 | 2017-10-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,800,000 | 360,000 | 0.18 | 0.04 | 2017-10-26 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 800,000 | 280,000 | 0.08 | 0.03 | 2017-10-26 |
| 16 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | 240,000 | 0.03 | 0.02 | 2017-10-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,660,000 | 220,000 | 0.77 | 0.02 | 2017-10-26 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 220,000 | 0.11 | 0.02 | 2017-10-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 190,000 | 0.03 | 0.02 | 2017-10-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 170,000 | 0.02 | 0.02 | 2017-10-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 150,000 | 0.03 | 0.02 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 130,000 | 0.08 | 0.01 | 2017-10-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-26 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2017-10-26 |
| 30 | B01740 | WIN SECURITIES LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2017-10-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 74,300 | 0.12 | 0.01 | 2017-10-26 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-26 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-26 |
| 34 | B01340 | LEHIN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-26 |
| 35 | B01280 | WING FAT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 41 | B01979 | FORMAX SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 5,700 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 49 | C00010 | CITIBANK N.A. | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -10,000 | 0.12 | -0.00 | 2017-10-26 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-26 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-26 | |
| 61 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-26 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.00 | 2017-10-26 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-10-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | -50,000 | 0.14 | -0.00 | 2017-10-26 |
| 65 | B01885 | HAFOO SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2017-10-26 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | -80,000 | 0.04 | -0.01 | 2017-10-26 |
| 67 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -120,000 | 0.03 | -0.01 | 2017-10-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2017-10-26 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -130,000 | -0.01 | 2017-10-26 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -150,000 | -0.01 | 2017-10-26 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2017-10-26 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -230,000 | 0.01 | -0.02 | 2017-10-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -250,000 | -0.03 | 2017-10-26 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -260,000 | 0.03 | -0.03 | 2017-10-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 210,000 | -280,000 | 0.02 | -0.03 | 2017-10-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -300,000 | 0.01 | -0.03 | 2017-10-26 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | -300,000 | 0.07 | -0.03 | 2017-10-26 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | -340,000 | 0.14 | -0.03 | 2017-10-26 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | -400,000 | 0.06 | -0.04 | 2017-10-26 |
| 81 | B01894 | MFG LIMITED | 0 | -400,000 | -0.04 | 2017-10-26 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,000 | -480,000 | 0.53 | -0.05 | 2017-10-26 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -500,000 | 0.02 | -0.05 | 2017-10-26 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -550,000 | -0.06 | 2017-10-26 | |
| 85 | B01610 | KGI ASIA LTD | 280,000 | -650,000 | 0.03 | -0.07 | 2017-10-26 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,010,000 | -750,000 | 0.40 | -0.08 | 2017-10-26 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -820,000 | -0.08 | 2017-10-26 | |
| 88 | B01184 | QUAM SECURITIES LTD | 8,180,000 | -880,000 | 0.82 | -0.09 | 2017-10-26 |
| 89 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2017-10-26 | |
| 90 | B02055 | SUNFUND SECURITIES LTD | 0 | -1,500,000 | -0.15 | 2017-10-26 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,800,000 | -0.28 | 2017-10-26 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 134,120,000 | -8,000,000 | 13.41 | -0.80 | 2017-10-26 |
| 92 | Total changed named holdings | 236,530,000 | 0 | 23.65 | 0.00 | ||
| 10 | Unchanged named holdings | 13,259,900 | 0 | 1.33 | 0.00 | ||
| 102 | Total named holdings | 249,789,900 | 0 | 24.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 249,849,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,150,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 52,265,700 |
| Turnover | 23,706,072 |
| Average price | 0.454 |
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