SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00074 | DEUTSCHE BANK AG | 16,037,502 | 3,395,851 | 0.53 | 0.11 | 2018-01-10 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,386,412 | 800,000 | 0.21 | 0.03 | 2018-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,437,862 | 568,811 | 7.16 | 0.02 | 2018-01-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,037,147 | 112,000 | 0.30 | 0.00 | 2018-01-10 |
| 5 | B02111 | ZHONG XIANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,162,911 | 84,000 | 0.40 | 0.00 | 2018-01-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,772,013 | 65,543 | 0.49 | 0.00 | 2018-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,019,582 | 60,000 | 0.46 | 0.00 | 2018-01-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,389,731 | 38,000 | 0.11 | 0.00 | 2018-01-10 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,321 | 28,000 | 0.01 | 0.00 | 2018-01-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,247,439 | 20,000 | 0.17 | 0.00 | 2018-01-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2018-01-10 |
| 14 | C00093 | BNP PARIBAS | 213,786,629 | 12,000 | 7.07 | 0.00 | 2018-01-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,511 | 12,000 | 0.00 | 0.00 | 2018-01-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,560,816 | 10,000 | 0.12 | 0.00 | 2018-01-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,480,765 | 10,000 | 15.23 | 0.00 | 2018-01-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,996 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,577,148 | 4,000 | 0.12 | 0.00 | 2018-01-10 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,946,652 | -2,000 | 0.23 | -0.00 | 2018-01-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,000 | -4,000 | 0.04 | -0.00 | 2018-01-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,574,984 | -4,000 | 7.63 | -0.00 | 2018-01-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,946,649 | -10,000 | 0.23 | -0.00 | 2018-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,956 | -10,000 | 0.13 | -0.00 | 2018-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,250,345 | -10,000 | 0.21 | -0.00 | 2018-01-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,495 | -10,000 | 0.03 | -0.00 | 2018-01-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,858,000 | -10,000 | 0.06 | -0.00 | 2018-01-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,078,000 | -20,000 | 14.53 | -0.00 | 2018-01-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,125,290 | -20,000 | 0.04 | -0.00 | 2018-01-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,647 | -20,000 | 0.05 | -0.00 | 2018-01-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,633 | -22,000 | 0.02 | -0.00 | 2018-01-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 39,566,581 | -30,000 | 1.31 | -0.00 | 2018-01-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,356,935 | -40,000 | 0.24 | -0.00 | 2018-01-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,248,963 | -50,000 | 2.59 | -0.00 | 2018-01-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 9,959,332 | -50,000 | 0.33 | -0.00 | 2018-01-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | -60,000 | 0.02 | -0.00 | 2018-01-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -68,000 | 0.00 | -0.00 | 2018-01-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,545,100 | -72,000 | 0.08 | -0.00 | 2018-01-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,303,071 | -80,000 | 1.90 | -0.00 | 2018-01-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 38,971,711 | -90,000 | 1.29 | -0.00 | 2018-01-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,990 | -94,000 | 0.02 | -0.00 | 2018-01-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,230 | -94,000 | 0.07 | -0.00 | 2018-01-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 249,076 | -100,000 | 0.01 | -0.00 | 2018-01-10 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-10 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 68,800 | -100,000 | 0.00 | -0.00 | 2018-01-10 |
| 47 | C00102 | MACQUARIE BANK LTD | 29,000 | -131,000 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,206,703 | -200,000 | 0.14 | -0.01 | 2018-01-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,988,572 | -555,394 | 0.30 | -0.02 | 2018-01-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,640,434 | -870,000 | 1.15 | -0.03 | 2018-01-10 |
| 51 | C00010 | CITIBANK N.A. | 112,510,231 | -2,441,811 | 3.72 | -0.08 | 2018-01-10 |
| 51 | Total changed named holdings | 2,079,167,165 | 22,000 | 68.79 | 0.00 | ||
| 269 | Unchanged named holdings | 423,432,617 | 0 | 14.01 | 0.00 | ||
| 320 | Total named holdings | 2,502,599,782 | 22,000 | 82.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,895,362 | -22,000 | 0.10 | -0.00 | ||
| 380 | Total securities in CCASS | 2,505,495,144 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 517,036,971 | 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 | 2018-01-08 |
| Volume | 5,186,000 |
| Turnover | 16,074,080 |
| Average price | 3.100 |
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