SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01252 | CORPORATE BROKERS LTD | 17,585,250 | 6,160,000 | 0.32 | 0.11 | 2018-03-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 10,126,350 | 3,520,000 | 0.19 | 0.06 | 2018-03-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,840,000 | 2,400,000 | 0.14 | 0.04 | 2018-03-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,792,700 | 2,200,000 | 0.60 | 0.04 | 2018-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,009,083 | 1,800,000 | 0.97 | 0.03 | 2018-03-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 28,025,000 | 1,800,000 | 0.51 | 0.03 | 2018-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 326,818,266 | 1,280,000 | 5.98 | 0.02 | 2018-03-22 |
| 8 | B01610 | KGI ASIA LTD | 63,625,150 | 1,280,000 | 1.16 | 0.02 | 2018-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,164,665 | 1,240,000 | 22.17 | 0.02 | 2018-03-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,301,000 | 1,000,000 | 0.52 | 0.02 | 2018-03-22 |
| 11 | B01768 | WINTONE SECURITIES LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2018-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,075 | 600,000 | 0.03 | 0.01 | 2018-03-22 |
| 13 | C00010 | CITIBANK N.A. | 56,525,250 | 520,000 | 1.03 | 0.01 | 2018-03-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 480,000 | 0.02 | 0.01 | 2018-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,856,000 | 440,000 | 0.11 | 0.01 | 2018-03-22 |
| 16 | B01141 | FE SECURITIES LTD | 1,402,800 | 400,000 | 0.03 | 0.01 | 2018-03-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,144,000 | 360,000 | 0.04 | 0.01 | 2018-03-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,212,375 | 320,000 | 0.17 | 0.01 | 2018-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,949,704 | 320,000 | 0.75 | 0.01 | 2018-03-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,798,280 | 320,000 | 0.07 | 0.01 | 2018-03-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,317,550 | 240,000 | 0.66 | 0.00 | 2018-03-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,598,875 | 240,000 | 0.12 | 0.00 | 2018-03-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 422,025 | 240,000 | 0.01 | 0.00 | 2018-03-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,772,000 | 240,000 | 0.05 | 0.00 | 2018-03-22 |
| 25 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-03-22 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2018-03-22 |
| 27 | B01290 | SPS SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2018-03-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 32,140,371 | 120,000 | 0.59 | 0.00 | 2018-03-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,636,000 | 120,000 | 0.07 | 0.00 | 2018-03-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,722,485 | 80,000 | 1.51 | 0.00 | 2018-03-22 |
| 31 | B01450 | DL BROKERAGE LTD | 480,065 | -40,000 | 0.01 | -0.00 | 2018-03-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,455 | -40,000 | 0.00 | -0.00 | 2018-03-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,986,244 | -40,000 | 0.11 | -0.00 | 2018-03-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 17,376,535 | -120,000 | 0.32 | -0.00 | 2018-03-22 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 2,680,000 | -160,000 | 0.05 | -0.00 | 2018-03-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 47,653,658 | -200,000 | 0.87 | -0.00 | 2018-03-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 26,530,896 | -200,000 | 0.49 | -0.00 | 2018-03-22 |
| 38 | B01608 | OPEN SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2018-03-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,450 | -200,000 | 0.02 | -0.00 | 2018-03-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 6,570,000 | -240,000 | 0.12 | -0.00 | 2018-03-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,377,669 | -280,000 | 2.31 | -0.01 | 2018-03-22 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 3,480,000 | -280,000 | 0.06 | -0.01 | 2018-03-22 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -320,000 | -0.01 | 2018-03-22 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 1,260,000 | -320,000 | 0.02 | -0.01 | 2018-03-22 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -360,000 | 0.00 | -0.01 | 2018-03-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,872,697 | -360,000 | 6.99 | -0.01 | 2018-03-22 |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,000,000 | -400,000 | 0.02 | -0.01 | 2018-03-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,390,651 | -640,000 | 0.46 | -0.01 | 2018-03-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,043,675 | -680,000 | 3.26 | -0.01 | 2018-03-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,288,956 | -1,200,000 | 0.70 | -0.02 | 2018-03-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,764,051 | -2,000,000 | 0.51 | -0.04 | 2018-03-22 |
| 52 | B01988 | KOALA SECURITIES LTD | 221,040,000 | -3,280,000 | 4.05 | -0.06 | 2018-03-22 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,842,350 | -6,000,000 | 0.27 | -0.11 | 2018-03-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,773,084 | -11,520,000 | 8.67 | -0.21 | 2018-03-22 |
| 54 | Total changed named holdings | 3,670,530,690 | 0 | 67.18 | 0.00 | ||
| 208 | Unchanged named holdings | 1,620,954,114 | 0 | 29.67 | 0.00 | ||
| 262 | Total named holdings | 5,291,484,804 | 0 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 5,295,190,326 | 0 | 96.92 | 0.00 | ||
| Securities not in CCASS | 168,217,536 | 0 | 3.08 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 79,240,000 |
| Turnover | 4,863,440 |
| Average price | 0.061 |
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