Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,000 | 2,010,000 | 0.26 | 0.20 | 2018-06-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 1,220,000 | 0.18 | 0.12 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,000 | 1,050,000 | 0.18 | 0.11 | 2018-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | 830,000 | 0.15 | 0.08 | 2018-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,130,000 | 270,000 | 0.61 | 0.03 | 2018-06-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,000 | 240,000 | 0.32 | 0.02 | 2018-06-22 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 370,000 | 230,000 | 0.04 | 0.02 | 2018-06-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 210,000 | 0.03 | 0.02 | 2018-06-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2018-06-22 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,180,000 | 150,000 | 0.12 | 0.01 | 2018-06-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 130,000 | 0.04 | 0.01 | 2018-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 110,000 | 0.03 | 0.01 | 2018-06-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,090,000 | 90,000 | 0.61 | 0.01 | 2018-06-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,300,000 | 80,000 | 0.13 | 0.01 | 2018-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2018-06-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | 60,000 | 0.04 | 0.01 | 2018-06-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-22 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 50,000 | 0.04 | 0.01 | 2018-06-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2018-06-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2018-06-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-22 |
| 25 | C00093 | BNP PARIBAS | 180,000 | 30,000 | 0.02 | 0.00 | 2018-06-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | C00010 | CITIBANK N.A. | 30,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 20,000 | 0.05 | 0.00 | 2018-06-22 |
| 35 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2018-06-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 10,000 | 0.07 | 0.00 | 2018-06-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 39 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-22 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | -10,000 | 0.04 | -0.00 | 2018-06-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2018-06-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,680,000 | -20,000 | 1.37 | -0.00 | 2018-06-22 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -30,000 | 0.01 | -0.00 | 2018-06-22 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-06-22 | |
| 55 | B01979 | FORMAX SECURITIES LTD | 2,600,000 | -70,000 | 0.26 | -0.01 | 2018-06-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -80,000 | 0.06 | -0.01 | 2018-06-22 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2018-06-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -140,000 | 0.13 | -0.01 | 2018-06-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | -160,000 | 0.28 | -0.02 | 2018-06-22 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2018-06-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -200,000 | 0.21 | -0.02 | 2018-06-22 |
| 62 | B01768 | WINTONE SECURITIES LTD | 200,000 | -260,000 | 0.02 | -0.03 | 2018-06-22 |
| 63 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -300,000 | -0.03 | 2018-06-22 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -310,000 | -0.03 | 2018-06-22 | |
| 65 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -340,000 | -0.03 | 2018-06-22 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -340,000 | 0.00 | -0.03 | 2018-06-22 |
| 67 | B01868 | JIMEI SECURITIES LTD | 370,000 | -360,000 | 0.04 | -0.04 | 2018-06-22 |
| 68 | B01831 | NERICO BROTHERS LTD | 10,000 | -390,000 | 0.00 | -0.04 | 2018-06-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,000 | -480,000 | 0.72 | -0.05 | 2018-06-22 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -480,000 | 0.03 | -0.05 | 2018-06-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 920,000 | -500,000 | 0.09 | -0.05 | 2018-06-22 |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | -610,000 | 0.01 | -0.06 | 2018-06-22 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -620,000 | -0.06 | 2018-06-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | -800,000 | 0.09 | -0.08 | 2018-06-22 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -880,000 | 0.04 | -0.09 | 2018-06-22 |
| 75 | Total changed named holdings | 65,890,000 | 0 | 6.59 | 0.00 | ||
| 33 | Unchanged named holdings | 183,999,900 | 0 | 18.40 | 0.00 | ||
| 108 | Total named holdings | 249,889,900 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 21,800,000 |
| Turnover | 29,762,400 |
| Average price | 1.365 |
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