Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-05-29 to 2018-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 36,380,000 | 2,520,000 | 3.64 | 0.25 | 2018-05-30 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 750,000 | 0.08 | 0.07 | 2018-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,000 | 700,000 | 0.19 | 0.07 | 2018-05-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 600,000 | 0.16 | 0.06 | 2018-05-30 |
| 5 | B02059 | MIDAS SECURITIES LTD | 760,000 | 350,000 | 0.08 | 0.04 | 2018-05-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 300,000 | 0.06 | 0.03 | 2018-05-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 150,000 | 0.09 | 0.02 | 2018-05-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 130,000 | 0.04 | 0.01 | 2018-05-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,830,000 | 120,000 | 0.88 | 0.01 | 2018-05-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,000 | 100,000 | 0.05 | 0.01 | 2018-05-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2018-05-30 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | 80,000 | 0.04 | 0.01 | 2018-05-30 |
| 13 | B01610 | KGI ASIA LTD | 680,000 | 70,000 | 0.07 | 0.01 | 2018-05-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | 70,000 | 0.13 | 0.01 | 2018-05-30 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2018-05-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-05-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2018-05-30 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,810,000 | 10,000 | 0.28 | 0.00 | 2018-05-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 10,000 | 0.07 | 0.00 | 2018-05-30 |
| 22 | C00010 | CITIBANK N.A. | 390,000 | 10,000 | 0.04 | 0.00 | 2018-05-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2018-05-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -10,000 | 0.14 | -0.00 | 2018-05-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,230,000 | -10,000 | 0.62 | -0.00 | 2018-05-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-05-30 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 800,000 | -30,000 | 0.08 | -0.00 | 2018-05-30 |
| 31 | B01979 | FORMAX SECURITIES LTD | 3,680,000 | -30,000 | 0.37 | -0.00 | 2018-05-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -30,000 | 0.06 | -0.00 | 2018-05-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-30 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2018-05-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2018-05-30 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-05-30 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.01 | 2018-05-30 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | -50,000 | 0.06 | -0.00 | 2018-05-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2018-05-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | -60,000 | 0.34 | -0.01 | 2018-05-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 68,400,000 | -70,000 | 6.84 | -0.01 | 2018-05-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | -70,000 | 0.10 | -0.01 | 2018-05-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,230,000 | -70,000 | 1.32 | -0.01 | 2018-05-30 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -80,000 | 0.05 | -0.01 | 2018-05-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-05-30 |
| 46 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-05-30 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 770,000 | -110,000 | 0.08 | -0.01 | 2018-05-30 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 1,510,000 | -110,000 | 0.15 | -0.01 | 2018-05-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,000 | -110,000 | 0.21 | -0.01 | 2018-05-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | -120,000 | 0.17 | -0.01 | 2018-05-30 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -120,000 | -0.01 | 2018-05-30 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | -130,000 | 0.36 | -0.01 | 2018-05-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | -130,000 | 0.22 | -0.01 | 2018-05-30 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,200,000 | -140,000 | 0.62 | -0.01 | 2018-05-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 380,000 | -150,000 | 0.04 | -0.01 | 2018-05-30 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -160,000 | 0.04 | -0.02 | 2018-05-30 |
| 57 | C00093 | BNP PARIBAS | 270,000 | -260,000 | 0.03 | -0.03 | 2018-05-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | -300,000 | 0.36 | -0.03 | 2018-05-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,160,000 | -650,000 | 3.12 | -0.06 | 2018-05-30 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -670,000 | 0.01 | -0.07 | 2018-05-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -790,000 | 0.04 | -0.08 | 2018-05-30 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 560,000 | -1,260,000 | 0.06 | -0.13 | 2018-05-30 |
| 62 | Total changed named holdings | 215,770,000 | 0 | 21.58 | 0.00 | ||
| 58 | Unchanged named holdings | 34,119,900 | 0 | 3.41 | 0.00 | ||
| 120 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 13,420,000 |
| Turnover | 7,457,100 |
| Average price | 0.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy