SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,886,534 | 382,000 | 7.61 | 0.01 | 2018-01-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 9,887,332 | 298,000 | 0.33 | 0.01 | 2018-01-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,496,911 | 256,000 | 0.41 | 0.01 | 2018-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,645,100 | 222,000 | 0.09 | 0.01 | 2018-01-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,057 | 200,000 | 0.03 | 0.01 | 2018-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,013,582 | 156,000 | 0.46 | 0.01 | 2018-01-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,642 | 154,000 | 0.01 | 0.01 | 2018-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,079,711 | 140,000 | 1.23 | 0.00 | 2018-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,602,474 | 129,709 | 15.24 | 0.00 | 2018-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,889,508 | 128,000 | 1.85 | 0.00 | 2018-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,747,370 | 122,000 | 0.06 | 0.00 | 2018-01-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,726 | 104,000 | 0.02 | 0.00 | 2018-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,944,000 | 102,000 | 14.52 | 0.00 | 2018-01-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,852 | 96,000 | 0.02 | 0.00 | 2018-01-18 |
| 15 | C00010 | CITIBANK N.A. | 112,758,640 | 82,000 | 3.73 | 0.00 | 2018-01-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,556 | 78,000 | 0.13 | 0.00 | 2018-01-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 903,912 | 68,000 | 0.03 | 0.00 | 2018-01-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,166,000 | 60,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,923,925 | 50,000 | 0.06 | 0.00 | 2018-01-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,998,000 | 50,000 | 0.07 | 0.00 | 2018-01-18 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,255,439 | 42,000 | 0.17 | 0.00 | 2018-01-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 292,642 | 32,000 | 0.01 | 0.00 | 2018-01-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,436,963 | 28,000 | 2.60 | 0.00 | 2018-01-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,303,115 | 22,000 | 6.36 | 0.00 | 2018-01-18 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 39,338,581 | 16,000 | 1.30 | 0.00 | 2018-01-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 12,000 | 0.02 | 0.00 | 2018-01-18 |
| 30 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,044,009 | 10,000 | 0.13 | 0.00 | 2018-01-18 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,757 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 421,359 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,280,345 | 10,000 | 0.21 | 0.00 | 2018-01-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,495 | 10,000 | 0.04 | 0.00 | 2018-01-18 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,074 | 8,000 | 0.01 | 0.00 | 2018-01-18 |
| 39 | B01740 | WIN SECURITIES LTD | 1,749,431 | 8,000 | 0.06 | 0.00 | 2018-01-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,003,956 | 6,000 | 0.13 | 0.00 | 2018-01-18 |
| 41 | B01610 | KGI ASIA LTD | 1,489,983 | 6,000 | 0.05 | 0.00 | 2018-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,647 | 4,000 | 0.05 | 0.00 | 2018-01-18 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,812,477 | 4,000 | 0.23 | 0.00 | 2018-01-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,448 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 64,800 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 63,768 | 1,754 | 0.00 | 0.00 | 2018-01-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,664 | 304 | 0.01 | 0.00 | 2018-01-18 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 1,347,332 | -2,000 | 0.04 | -0.00 | 2018-01-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 265,259 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,545,028 | -4,000 | 0.08 | -0.00 | 2018-01-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,592 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 14,296,210 | -4,000 | 0.47 | -0.00 | 2018-01-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,225,725 | -4,763 | 0.14 | -0.00 | 2018-01-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,021,848 | -6,000 | 0.27 | -0.00 | 2018-01-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 180,419 | -6,000 | 0.01 | -0.00 | 2018-01-18 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,236,816 | -10,000 | 0.11 | -0.00 | 2018-01-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 284,133 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,338 | -18,700 | 0.07 | -0.00 | 2018-01-18 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 309,966 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,996 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,290 | -24,000 | 0.04 | -0.00 | 2018-01-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,219 | -26,000 | 0.08 | -0.00 | 2018-01-18 |
| 67 | B01209 | MASON SECURITIES LTD | 682,910 | -28,000 | 0.02 | -0.00 | 2018-01-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,990 | -34,000 | 0.00 | -0.00 | 2018-01-18 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 9,692,646 | -34,000 | 0.32 | -0.00 | 2018-01-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 90,429,320 | -36,000 | 2.99 | -0.00 | 2018-01-18 |
| 71 | C00093 | BNP PARIBAS | 213,670,981 | -39,500 | 7.07 | -0.00 | 2018-01-18 |
| 72 | B02038 | WEST BULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-18 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,644,320 | -58,000 | 0.05 | -0.00 | 2018-01-18 |
| 74 | B01988 | KOALA SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2018-01-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,633 | -98,000 | 0.02 | -0.00 | 2018-01-18 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,067,206 | -108,000 | 0.10 | -0.00 | 2018-01-18 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,828,501 | -112,000 | 0.23 | -0.00 | 2018-01-18 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 40,901 | -114,000 | 0.00 | -0.00 | 2018-01-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,449,569 | -203,225 | 0.08 | -0.01 | 2018-01-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,060,935 | -206,000 | 0.23 | -0.01 | 2018-01-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,424,278 | -260,000 | 7.33 | -0.01 | 2018-01-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,337,294 | -666,576 | 0.28 | -0.02 | 2018-01-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,183,824 | -963,003 | 0.50 | -0.03 | 2018-01-18 |
| 83 | Total changed named holdings | 2,355,321,264 | -6,000 | 77.93 | -0.00 | ||
| 235 | Unchanged named holdings | 147,282,518 | 0 | 4.87 | 0.00 | ||
| 318 | Total named holdings | 2,502,603,782 | -6,000 | 82.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,895,362 | 10,000 | 0.10 | 0.00 | ||
| 378 | Total securities in CCASS | 2,505,499,144 | 4,000 | 82.89 | 0.00 | ||
| Securities not in CCASS | 517,032,971 | -4,000 | 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 | 2018-01-16 |
| Volume | 5,785,450 |
| Turnover | 18,087,894 |
| Average price | 3.126 |
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