SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | 213,318,289 | 1,255,177 | 7.06 | 0.04 | 2018-01-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,220,412 | 400,000 | 0.11 | 0.01 | 2018-01-03 |
| 3 | C00010 | CITIBANK N.A. | 113,114,097 | 342,000 | 3.74 | 0.01 | 2018-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,397,071 | 122,000 | 1.90 | 0.00 | 2018-01-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,372,345 | 96,000 | 0.21 | 0.00 | 2018-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,163,582 | 82,000 | 0.47 | 0.00 | 2018-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,215,411 | 78,000 | 0.27 | 0.00 | 2018-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,162,433 | 72,000 | 1.30 | 0.00 | 2018-01-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,935 | 60,000 | 0.23 | 0.00 | 2018-01-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,739 | 50,000 | 0.04 | 0.00 | 2018-01-03 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,606,009 | 26,000 | 0.15 | 0.00 | 2018-01-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,625,378 | 20,000 | 0.15 | 0.00 | 2018-01-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,683,370 | 20,000 | 0.06 | 0.00 | 2018-01-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,996 | 20,000 | 0.01 | 0.00 | 2018-01-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,000 | 18,000 | 0.04 | 0.00 | 2018-01-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,025,148 | 14,000 | 0.10 | 0.00 | 2018-01-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,263,147 | 12,000 | 0.31 | 0.00 | 2018-01-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,182,649 | 12,000 | 0.24 | 0.00 | 2018-01-03 |
| 19 | B01209 | MASON SECURITIES LTD | 694,910 | 12,000 | 0.02 | 0.00 | 2018-01-03 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 736,000 | 10,000 | 0.02 | 0.00 | 2018-01-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,682,320 | 10,000 | 0.06 | 0.00 | 2018-01-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,867,100 | 10,000 | 0.09 | 0.00 | 2018-01-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,530,816 | 10,000 | 0.12 | 0.00 | 2018-01-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,469,357 | 10,000 | 15.23 | 0.00 | 2018-01-03 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-01-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,633 | 8,000 | 0.02 | 0.00 | 2018-01-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,906,012 | 5,825 | 7.54 | 0.00 | 2018-01-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,642 | 4,000 | 0.01 | 0.00 | 2018-01-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,265,332 | 2,000 | 0.34 | 0.00 | 2018-01-03 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,769 | -473 | 0.00 | -0.00 | 2018-01-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 62,824 | -691 | 0.00 | -0.00 | 2018-01-03 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 39,820,581 | -6,000 | 1.32 | -0.00 | 2018-01-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,990 | -8,000 | 0.02 | -0.00 | 2018-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,621,219 | -10,000 | 0.09 | -0.00 | 2018-01-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 90,251,320 | -10,000 | 2.99 | -0.00 | 2018-01-03 |
| 36 | B01740 | WIN SECURITIES LTD | 1,935,431 | -11,055 | 0.06 | -0.00 | 2018-01-03 |
| 37 | B01610 | KGI ASIA LTD | 1,667,983 | -11,527 | 0.06 | -0.00 | 2018-01-03 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,289,439 | -20,000 | 0.18 | -0.00 | 2018-01-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,955,925 | -20,000 | 0.06 | -0.00 | 2018-01-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,347,731 | -22,000 | 0.11 | -0.00 | 2018-01-03 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,533,210 | -22,000 | 0.12 | -0.00 | 2018-01-03 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 4,316,315 | -24,000 | 0.14 | -0.00 | 2018-01-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,145,290 | -26,000 | 0.04 | -0.00 | 2018-01-03 |
| 44 | C00074 | DEUTSCHE BANK AG | 14,402,431 | -28,000 | 0.48 | -0.00 | 2018-01-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,647 | -166,000 | 0.07 | -0.01 | 2018-01-03 |
| 46 | C00102 | MACQUARIE BANK LTD | 0 | -233,300 | -0.01 | 2018-01-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,230 | -256,000 | 0.08 | -0.01 | 2018-01-03 |
| 48 | C00093 | BNP PARIBAS | 213,837,629 | -379,956 | 7.07 | -0.01 | 2018-01-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,774,963 | -494,000 | 2.61 | -0.02 | 2018-01-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 40,163,711 | -1,042,000 | 1.33 | -0.03 | 2018-01-03 |
| 50 | Total changed named holdings | 1,712,764,771 | 0 | 56.67 | 0.00 | ||
| 267 | Unchanged named holdings | 789,791,011 | 0 | 26.13 | 0.00 | ||
| 317 | Total named holdings | 2,502,555,782 | 0 | 82.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,937,362 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 2,505,493,144 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 517,038,971 | 0 | 17.11 | 0.00 | |||
| Issued securities | 3,022,532,115 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 2,168,836 |
| Turnover | 6,529,758 |
| Average price | 3.011 |
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