SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 205,855,388 | 7,469,249 | 6.81 | 0.25 | 2017-12-14 |
| 2 | C00010 | CITIBANK N.A. | 111,332,259 | 5,210,000 | 3.68 | 0.17 | 2017-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,488,009 | 1,416,000 | 0.45 | 0.05 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,581,618 | 794,000 | 0.28 | 0.03 | 2017-12-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,644 | 330,000 | 0.07 | 0.01 | 2017-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,634 | 162,000 | 0.03 | 0.01 | 2017-12-14 |
| 7 | B01209 | MASON SECURITIES LTD | 742,910 | 130,000 | 0.02 | 0.00 | 2017-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,137,100 | 80,000 | 0.10 | 0.00 | 2017-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,691,147 | 72,000 | 0.35 | 0.00 | 2017-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,141,956 | 50,000 | 0.14 | 0.00 | 2017-12-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,309 | 32,000 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,642 | 26,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,652,833 | 20,000 | 0.12 | 0.00 | 2017-12-14 |
| 14 | C00018 | HANG SENG BANK LTD | 8,794,350 | 20,000 | 0.29 | 0.00 | 2017-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,009,295 | 14,000 | 1.42 | 0.00 | 2017-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,168,802 | 10,000 | 0.47 | 0.00 | 2017-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,057 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,011,464 | 10,000 | 0.17 | 0.00 | 2017-12-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,482,649 | 8,000 | 0.25 | 0.00 | 2017-12-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,290 | 8,000 | 0.04 | 0.00 | 2017-12-14 |
| 21 | C00093 | BNP PARIBAS | 214,270,185 | 6,000 | 7.09 | 0.00 | 2017-12-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,046 | 6,000 | 0.03 | 0.00 | 2017-12-14 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,823,370 | 6,000 | 0.06 | 0.00 | 2017-12-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,661,925 | 2,000 | 0.05 | 0.00 | 2017-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 63,227 | -541 | 0.00 | -0.00 | 2017-12-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,540,000 | -2,000 | 0.12 | -0.00 | 2017-12-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,074 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 258,419 | -2,000 | 0.01 | -0.00 | 2017-12-14 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,148 | -6,000 | 0.10 | -0.00 | 2017-12-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 90,261,320 | -8,000 | 2.99 | -0.00 | 2017-12-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 74,800 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,687,516 | -14,000 | 0.12 | -0.00 | 2017-12-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,815,378 | -20,000 | 0.19 | -0.00 | 2017-12-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 40,352,581 | -20,000 | 1.34 | -0.00 | 2017-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,345 | -20,000 | 0.20 | -0.00 | 2017-12-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,996 | -22,000 | 0.01 | -0.00 | 2017-12-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,078,935 | -30,000 | 0.23 | -0.00 | 2017-12-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,990 | -32,000 | 0.05 | -0.00 | 2017-12-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,839,994 | -64,000 | 7.54 | -0.00 | 2017-12-14 |
| 43 | B01606 | EWARTON SECURITIES LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2017-12-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,823,723 | -72,000 | 2.61 | -0.00 | 2017-12-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,013,219 | -80,000 | 0.10 | -0.00 | 2017-12-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,788,000 | -112,000 | 14.55 | -0.00 | 2017-12-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,727,816 | -114,000 | 1.31 | -0.00 | 2017-12-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,073,362 | -5,109,459 | 1.95 | -0.17 | 2017-12-14 |
| 49 | C00102 | MACQUARIE BANK LTD | 700 | -10,079,249 | 0.00 | -0.33 | 2017-12-14 |
| 49 | Total changed named holdings | 1,675,259,425 | 0 | 55.43 | 0.00 | ||
| 270 | Unchanged named holdings | 827,236,182 | 0 | 27.37 | 0.00 | ||
| 319 | Total named holdings | 2,502,495,607 | 0 | 82.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,989,537 | 0 | 0.10 | 0.00 | ||
| 380 | Total securities in CCASS | 2,505,485,144 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 517,046,971 | 0 | 17.11 | 0.00 | |||
| Issued securities | 3,022,532,115 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 9,897,459 |
| Turnover | 28,779,435 |
| Average price | 2.908 |
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