Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 5,740,000 | 3,680,000 | 0.57 | 0.37 | 2017-12-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,870,000 | 2,980,000 | 0.69 | 0.30 | 2017-12-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,110,000 | 1,240,000 | 0.21 | 0.12 | 2017-12-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 1,020,000 | 0.14 | 0.10 | 2017-12-27 |
| 5 | B01610 | KGI ASIA LTD | 1,830,000 | 910,000 | 0.18 | 0.09 | 2017-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,070,000 | 710,000 | 0.11 | 0.07 | 2017-12-27 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | 570,000 | 0.06 | 0.06 | 2017-12-27 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 620,000 | 570,000 | 0.06 | 0.06 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 540,000 | 0.09 | 0.05 | 2017-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 530,000 | 0.09 | 0.05 | 2017-12-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 510,000 | 0.07 | 0.05 | 2017-12-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | 500,000 | 0.06 | 0.05 | 2017-12-27 |
| 13 | C00093 | BNP PARIBAS | 820,000 | 480,000 | 0.08 | 0.05 | 2017-12-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 470,000 | 0.12 | 0.05 | 2017-12-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 400,000 | 0.12 | 0.04 | 2017-12-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 360,000 | 0.04 | 0.04 | 2017-12-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 350,000 | 0.06 | 0.03 | 2017-12-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,440,000 | 350,000 | 2.64 | 0.04 | 2017-12-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 310,000 | 0.03 | 0.03 | 2017-12-27 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,090,000 | 240,000 | 0.11 | 0.02 | 2017-12-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | 240,000 | 0.03 | 0.02 | 2017-12-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 220,000 | 0.05 | 0.02 | 2017-12-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 210,000 | 0.02 | 0.02 | 2017-12-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 200,000 | 0.04 | 0.02 | 2017-12-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 190,000 | 0.03 | 0.02 | 2017-12-27 |
| 26 | C00010 | CITIBANK N.A. | 400,000 | 150,000 | 0.04 | 0.02 | 2017-12-27 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 190,000 | 150,000 | 0.02 | 0.02 | 2017-12-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 150,000 | 0.06 | 0.02 | 2017-12-27 |
| 29 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-12-27 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,680,000 | 140,000 | 0.17 | 0.01 | 2017-12-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 140,000 | 0.02 | 0.01 | 2017-12-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-12-27 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-27 |
| 34 | B01648 | STELLAR SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 100,000 | 0.07 | 0.01 | 2017-12-27 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 37 | B02057 | FUNDE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2017-12-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 90,000 | 0.02 | 0.01 | 2017-12-27 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2017-12-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2017-12-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-12-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 80,000 | 0.01 | 0.01 | 2017-12-27 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-12-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-12-27 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-27 |
| 48 | B01979 | FORMAX SECURITIES LTD | 6,220,000 | 60,000 | 0.62 | 0.01 | 2017-12-27 |
| 49 | B01821 | GETTA SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2017-12-27 |
| 50 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-27 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-12-27 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-12-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 55 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-27 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 58 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 63 | B01209 | MASON SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | 20,000 | 0.07 | 0.00 | 2017-12-27 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 72 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 78 | B01184 | QUAM SECURITIES LTD | 6,040,000 | 10,000 | 0.60 | 0.00 | 2017-12-27 |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 82 | B01740 | WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 22,140,000 | -20,000 | 2.21 | -0.00 | 2017-12-27 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-27 | |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-27 | |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.01 | 2017-12-27 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2017-12-27 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-12-27 | |
| 89 | B01831 | NERICO BROTHERS LTD | 0 | -70,000 | -0.01 | 2017-12-27 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -120,000 | 0.03 | -0.01 | 2017-12-27 |
| 91 | B02056 | RUIBANG SECURITIES LTD | 0 | -600,000 | -0.06 | 2017-12-27 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150,000 | -1,320,000 | 0.61 | -0.13 | 2017-12-27 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 120,680,000 | -18,810,000 | 12.07 | -1.88 | 2017-12-27 |
| 93 | Total changed named holdings | 226,958,500 | 0 | 22.70 | 0.00 | ||
| 23 | Unchanged named holdings | 22,931,400 | 0 | 2.29 | 0.00 | ||
| 116 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 249,909,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,090,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2017-12-21 |
| Volume | 95,150,000 |
| Turnover | 53,916,500 |
| Average price | 0.567 |
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