Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 880,000 | 0.09 | 0.09 | 2017-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,880,000 | 700,000 | 1.09 | 0.07 | 2017-12-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,300,000 | 500,000 | 0.13 | 0.05 | 2017-12-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 440,000 | 0.05 | 0.04 | 2017-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 420,000 | 0.17 | 0.04 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 410,000 | 0.19 | 0.04 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,720,000 | 380,000 | 0.17 | 0.04 | 2017-12-29 |
| 8 | C00093 | BNP PARIBAS | 1,410,000 | 340,000 | 0.14 | 0.03 | 2017-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 330,000 | 0.14 | 0.03 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | 300,000 | 0.25 | 0.03 | 2017-12-29 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2017-12-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | 170,000 | 0.07 | 0.02 | 2017-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 170,000 | 0.14 | 0.02 | 2017-12-29 |
| 14 | B01821 | GETTA SECURITIES LTD | 320,000 | 150,000 | 0.03 | 0.02 | 2017-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | 110,000 | 0.07 | 0.01 | 2017-12-29 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | 110,000 | 0.04 | 0.01 | 2017-12-29 |
| 17 | B01385 | FAIRWIN BROKING LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-12-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2017-12-29 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2017-12-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,610,000 | 100,000 | 2.66 | 0.01 | 2017-12-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 23 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 860,000 | 90,000 | 0.09 | 0.01 | 2017-12-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | 70,000 | 0.08 | 0.01 | 2017-12-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2017-12-29 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2017-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2017-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-12-29 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | 30,000 | 0.04 | 0.00 | 2017-12-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 41 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01209 | MASON SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 6,050,000 | 10,000 | 0.60 | 0.00 | 2017-12-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01979 | FORMAX SECURITIES LTD | 6,910,000 | -10,000 | 0.69 | -0.00 | 2017-12-29 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2017-12-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | -10,000 | 0.15 | -0.00 | 2017-12-29 |
| 58 | B01471 | GREAT BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-12-29 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 1,090,000 | -50,000 | 0.11 | -0.00 | 2017-12-29 |
| 63 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.01 | 2017-12-29 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2017-12-29 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-12-29 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-12-29 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2017-12-29 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -150,000 | 0.04 | -0.01 | 2017-12-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,000 | -160,000 | 0.54 | -0.02 | 2017-12-29 |
| 70 | B01610 | KGI ASIA LTD | 1,720,000 | -210,000 | 0.17 | -0.02 | 2017-12-29 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -360,000 | 0.00 | -0.04 | 2017-12-29 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -410,000 | -0.04 | 2017-12-29 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -420,000 | 0.09 | -0.04 | 2017-12-29 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -490,000 | 0.06 | -0.05 | 2017-12-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,260,000 | -1,210,000 | 0.53 | -0.12 | 2017-12-29 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 105,810,000 | -3,150,000 | 10.58 | -0.32 | 2017-12-29 |
| 76 | Total changed named holdings | 198,200,000 | 0 | 19.82 | 0.00 | ||
| 57 | Unchanged named holdings | 51,689,900 | 0 | 5.17 | 0.00 | ||
| 133 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-12-27 |
| Volume | 32,570,000 |
| Turnover | 16,026,450 |
| Average price | 0.492 |
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