SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01597 | TIMES SECURITIES CO LTD | 3,080,000 | 3,080,000 | 0.06 | 0.06 | 2018-03-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,844,051 | 1,360,000 | 0.56 | 0.02 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,080,075 | 1,120,000 | 0.13 | 0.02 | 2018-03-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 47,693,658 | 680,000 | 0.87 | 0.01 | 2018-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,363,675 | 480,000 | 3.56 | 0.01 | 2018-03-28 |
| 6 | C00010 | CITIBANK N.A. | 58,025,250 | 420,000 | 1.06 | 0.01 | 2018-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 57,775,083 | 360,000 | 1.06 | 0.01 | 2018-03-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,157,550 | 320,000 | 0.68 | 0.01 | 2018-03-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,786,244 | 320,000 | 0.14 | 0.01 | 2018-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,992,700 | 320,000 | 0.62 | 0.01 | 2018-03-28 |
| 11 | B01740 | WIN SECURITIES LTD | 10,705,725 | 280,000 | 0.20 | 0.01 | 2018-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,816,000 | 200,000 | 0.12 | 0.00 | 2018-03-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,796,000 | 120,000 | 0.07 | 0.00 | 2018-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,350,651 | 80,000 | 0.52 | 0.00 | 2018-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,527,222 | 1,550 | 0.03 | 0.00 | 2018-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,340,371 | -80,000 | 0.74 | -0.00 | 2018-03-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,520,000 | -80,000 | 0.08 | -0.00 | 2018-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,777,669 | -120,000 | 2.45 | -0.00 | 2018-03-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,624,000 | -320,000 | 0.05 | -0.01 | 2018-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,793,034 | -440,050 | 8.73 | -0.01 | 2018-03-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,604,665 | -520,000 | 10.35 | -0.01 | 2018-03-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 330,818,266 | -720,000 | 6.06 | -0.01 | 2018-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,406,350 | -1,000,000 | 0.15 | -0.02 | 2018-03-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,851,197 | -1,081,500 | 7.30 | -0.02 | 2018-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 29,485,000 | -1,380,000 | 0.54 | -0.03 | 2018-03-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,949,704 | -1,400,000 | 0.68 | -0.03 | 2018-03-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,590,525 | -2,000,000 | 0.16 | -0.04 | 2018-03-28 |
| 27 | Total changed named holdings | 2,565,754,665 | 0 | 46.96 | 0.00 | ||
| 233 | Unchanged named holdings | 2,725,730,139 | 0 | 49.89 | 0.00 | ||
| 260 | Total named holdings | 5,291,484,804 | 0 | 96.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 265 | 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 | 2018-03-26 |
| Volume | 14,161,550 |
| Turnover | 802,071 |
| Average price | 0.057 |
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