Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,060,000 | 5,330,000 | 2.61 | 0.53 | 2018-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | 1,970,000 | 0.31 | 0.20 | 2018-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 980,000 | 0.25 | 0.10 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,195,000 | 820,000 | 1.42 | 0.08 | 2018-01-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,000 | 700,000 | 0.12 | 0.07 | 2018-01-29 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 610,000 | 560,000 | 0.06 | 0.06 | 2018-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | 480,000 | 0.11 | 0.05 | 2018-01-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,000 | 420,000 | 0.10 | 0.04 | 2018-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,430,000 | 410,000 | 2.94 | 0.04 | 2018-01-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,000 | 390,000 | 0.16 | 0.04 | 2018-01-29 |
| 11 | B01979 | FORMAX SECURITIES LTD | 6,120,000 | 370,000 | 0.61 | 0.04 | 2018-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | 300,000 | 0.45 | 0.03 | 2018-01-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 270,000 | 0.03 | 0.03 | 2018-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,000 | 230,000 | 0.24 | 0.02 | 2018-01-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 220,000 | 0.05 | 0.02 | 2018-01-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 150,000 | 0.05 | 0.01 | 2018-01-29 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 270,000 | 140,000 | 0.03 | 0.01 | 2018-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | 140,000 | 0.20 | 0.01 | 2018-01-29 |
| 19 | B01610 | KGI ASIA LTD | 1,310,000 | 120,000 | 0.13 | 0.01 | 2018-01-29 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2018-01-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-29 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2018-01-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2018-01-29 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-29 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-29 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 50,000 | 0.03 | 0.00 | 2018-01-29 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-01-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 30,000 | 0.10 | 0.00 | 2018-01-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2018-01-29 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 1,600,000 | 10,000 | 0.16 | 0.00 | 2018-01-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | 10,000 | 0.47 | 0.00 | 2018-01-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -10,000 | 0.17 | -0.00 | 2018-01-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | -10,000 | 0.08 | -0.00 | 2018-01-29 |
| 39 | B01821 | GETTA SECURITIES LTD | 530,000 | -10,000 | 0.05 | -0.00 | 2018-01-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -10,000 | 0.07 | -0.00 | 2018-01-29 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2018-01-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 46 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -30,000 | 0.06 | -0.00 | 2018-01-29 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,490,000 | -30,000 | 0.45 | -0.00 | 2018-01-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -40,000 | 0.03 | -0.00 | 2018-01-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2018-01-29 |
| 53 | B01868 | JIMEI SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2018-01-29 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2018-01-29 |
| 55 | B01885 | HAFOO SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2018-01-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 650,000 | -70,000 | 0.07 | -0.01 | 2018-01-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 610,000 | -70,000 | 0.06 | -0.01 | 2018-01-29 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-01-29 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -100,000 | 0.06 | -0.01 | 2018-01-29 |
| 60 | B01275 | SANFULL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2018-01-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -120,000 | 0.04 | -0.01 | 2018-01-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,420,000 | -130,000 | 0.34 | -0.01 | 2018-01-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -170,000 | -0.02 | 2018-01-29 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -190,000 | 0.20 | -0.02 | 2018-01-29 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.02 | 2018-01-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -250,000 | 0.04 | -0.03 | 2018-01-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.03 | 2018-01-29 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -300,000 | 0.01 | -0.03 | 2018-01-29 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -320,000 | -0.03 | 2018-01-29 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -390,000 | 0.10 | -0.04 | 2018-01-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | -390,000 | 0.20 | -0.04 | 2018-01-29 |
| 72 | C00010 | CITIBANK N.A. | 890,000 | -1,090,000 | 0.09 | -0.11 | 2018-01-29 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 16,520,000 | -3,770,000 | 1.65 | -0.38 | 2018-01-29 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 49,820,000 | -6,320,000 | 4.98 | -0.63 | 2018-01-29 |
| 74 | Total changed named holdings | 197,685,000 | 0 | 19.77 | 0.00 | ||
| 49 | Unchanged named holdings | 52,204,900 | 0 | 5.22 | 0.00 | ||
| 123 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 41,890,000 |
| Turnover | 15,410,350 |
| Average price | 0.368 |
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