SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,202,485 | 3,400,000 | 1.28 | 0.06 | 2018-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,149,250 | 2,920,000 | 6.85 | 0.05 | 2018-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,249,092 | 2,600,000 | 9.06 | 0.05 | 2018-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,075 | 600,000 | 0.02 | 0.01 | 2018-02-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,372,051 | 400,000 | 0.63 | 0.01 | 2018-02-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,025,200 | 400,000 | 0.02 | 0.01 | 2018-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 319,448,266 | 280,000 | 5.85 | 0.01 | 2018-02-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,466,244 | 240,000 | 0.10 | 0.00 | 2018-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,777,669 | 200,000 | 2.17 | 0.00 | 2018-02-08 |
| 10 | C00010 | CITIBANK N.A. | 59,925,250 | 40,000 | 1.10 | 0.00 | 2018-02-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,105,111 | -20,000 | 0.04 | -0.00 | 2018-02-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,656,535 | -80,000 | 0.34 | -0.00 | 2018-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | -160,000 | 0.08 | -0.00 | 2018-02-08 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 262,025 | -200,000 | 0.00 | -0.00 | 2018-02-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,850,000 | -200,000 | 0.05 | -0.00 | 2018-02-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,320,000 | -520,000 | 0.04 | -0.01 | 2018-02-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,877,550 | -640,000 | 0.64 | -0.01 | 2018-02-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,810,000 | -680,000 | 0.12 | -0.01 | 2018-02-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,720,000 | -800,000 | 0.07 | -0.01 | 2018-02-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,566,350 | -1,000,000 | 0.14 | -0.02 | 2018-02-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,960,371 | -1,000,000 | 0.62 | -0.02 | 2018-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,003,675 | -1,460,000 | 3.26 | -0.03 | 2018-02-08 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 320,000 | -2,000,000 | 0.01 | -0.04 | 2018-02-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,869,704 | -2,320,000 | 0.75 | -0.04 | 2018-02-08 |
| 24 | Total changed named holdings | 1,816,512,903 | 0 | 33.25 | 0.00 | ||
| 232 | Unchanged named holdings | 3,474,572,151 | 0 | 63.60 | 0.00 | ||
| 256 | Total named holdings | 5,291,085,054 | 0 | 96.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,225,522 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 5,295,310,576 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,097,286 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 24,420,000 |
| Turnover | 986,620 |
| Average price | 0.040 |
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