Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,580,000 | 1,090,000 | 0.46 | 0.11 | 2017-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,010,000 | 1,010,000 | 0.60 | 0.10 | 2017-11-24 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2017-11-24 |
| 4 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 190,000 | 0.09 | 0.02 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 860,000 | 160,000 | 0.09 | 0.02 | 2017-11-24 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 160,000 | 0.04 | 0.02 | 2017-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 110,000 | 0.02 | 0.01 | 2017-11-24 |
| 9 | B01610 | KGI ASIA LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2017-11-24 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 160,000 | 90,000 | 0.02 | 0.01 | 2017-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-24 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-24 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,810,000 | 90,000 | 2.48 | 0.01 | 2017-11-24 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 80,000 | 0.02 | 0.01 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 640,000 | 70,000 | 0.06 | 0.01 | 2017-11-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-11-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 60,000 | 0.07 | 0.01 | 2017-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2017-11-24 |
| 21 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-11-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2017-11-24 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-24 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 40,000 | 0.10 | 0.00 | 2017-11-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,150,000 | 40,000 | 0.61 | 0.00 | 2017-11-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 31,400 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 65 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2017-11-24 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 870,000 | -50,000 | 0.09 | -0.01 | 2017-11-24 |
| 69 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2017-11-24 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2017-11-24 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2017-11-24 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-11-24 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-24 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2017-11-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,000 | -120,000 | 0.06 | -0.01 | 2017-11-24 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -130,000 | 0.01 | -0.01 | 2017-11-24 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2017-11-24 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -190,000 | 0.01 | -0.02 | 2017-11-24 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2017-11-24 |
| 83 | B01831 | NERICO BROTHERS LTD | 40,000 | -260,000 | 0.00 | -0.03 | 2017-11-24 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 155,940,000 | -400,000 | 15.59 | -0.04 | 2017-11-24 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -530,000 | 0.01 | -0.05 | 2017-11-24 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 23,130,000 | -600,000 | 2.31 | -0.06 | 2017-11-24 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,250,000 | -0.12 | 2017-11-24 | |
| 87 | Total changed named holdings | 232,171,400 | 0 | 23.22 | 0.00 | ||
| 6 | Unchanged named holdings | 17,688,500 | 0 | 1.77 | 0.00 | ||
| 93 | Total named holdings | 249,859,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 249,899,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,100,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 23,250,000 |
| Turnover | 44,680,600 |
| Average price | 1.922 |
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