SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00074 | DEUTSCHE BANK AG | 54,123,084 | 4,251,021 | 1.78 | 0.14 | 2018-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,835,927 | 994,000 | 0.16 | 0.03 | 2018-06-26 |
| 3 | C00010 | CITIBANK N.A. | 96,146,121 | 606,000 | 3.16 | 0.02 | 2018-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,031,279 | 336,000 | 3.09 | 0.01 | 2018-06-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 272,538 | 198,000 | 0.01 | 0.01 | 2018-06-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,002 | 134,000 | 0.03 | 0.00 | 2018-06-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,495,809 | 132,000 | 1.23 | 0.00 | 2018-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,687,520 | 126,000 | 0.29 | 0.00 | 2018-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,953,528 | 126,000 | 1.18 | 0.00 | 2018-06-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,543,260 | 84,003 | 0.12 | 0.00 | 2018-06-26 |
| 11 | B01416 | VC BROKERAGE LTD | 176,000 | 42,000 | 0.01 | 0.00 | 2018-06-26 |
| 12 | C00093 | BNP PARIBAS | 214,166,047 | 40,976 | 7.05 | 0.00 | 2018-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,417,644 | 38,000 | 0.08 | 0.00 | 2018-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,187 | 34,000 | 0.06 | 0.00 | 2018-06-26 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2018-06-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,287,115 | 20,000 | 6.33 | 0.00 | 2018-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 633,702 | 20,000 | 0.02 | 0.00 | 2018-06-26 |
| 18 | B01212 | HENYEP SECURITIES LTD | 112,000 | 18,000 | 0.00 | 0.00 | 2018-06-26 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 107,367 | 14,000 | 0.00 | 0.00 | 2018-06-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 148,825 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 21 | B01740 | WIN SECURITIES LTD | 1,320,435 | 8,000 | 0.04 | 0.00 | 2018-06-26 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,186 | 6,000 | 0.02 | 0.00 | 2018-06-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2018-06-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 662,556 | 6,000 | 0.02 | 0.00 | 2018-06-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 390,320 | 4,000 | 0.01 | 0.00 | 2018-06-26 |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-06-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,919 | 2,000 | 0.05 | 0.00 | 2018-06-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,287 | 2,000 | 0.01 | 0.00 | 2018-06-26 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 126,640 | 2,000 | 0.00 | 0.00 | 2018-06-26 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,892 | 2,000 | 0.01 | 0.00 | 2018-06-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,179 | 1,613 | 0.00 | 0.00 | 2018-06-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 43,127 | 116 | 0.00 | 0.00 | 2018-06-26 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,501 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,448 | -2,000 | 0.00 | -0.00 | 2018-06-26 |
| 37 | B02056 | RUIBANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-06-26 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,074 | -4,000 | 0.01 | -0.00 | 2018-06-26 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,511,105 | -6,000 | 0.51 | -0.00 | 2018-06-26 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,006 | -6,000 | 0.02 | -0.00 | 2018-06-26 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-06-26 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-06-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,695,684 | -8,000 | 0.06 | -0.00 | 2018-06-26 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -8,000 | 0.01 | -0.00 | 2018-06-26 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 46 | B01141 | FE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 151,736 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,032 | -10,000 | 0.04 | -0.00 | 2018-06-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2018-06-26 |
| 51 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,029,210 | -10,000 | 0.03 | -0.00 | 2018-06-26 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-06-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,637 | -14,000 | 0.09 | -0.00 | 2018-06-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,367 | -14,000 | 0.08 | -0.00 | 2018-06-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -14,000 | 0.03 | -0.00 | 2018-06-26 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,432 | -18,000 | 0.11 | -0.00 | 2018-06-26 |
| 59 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-26 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,764 | -20,000 | 0.01 | -0.00 | 2018-06-26 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,497,197 | -20,000 | 0.15 | -0.00 | 2018-06-26 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,337,959 | -22,000 | 0.04 | -0.00 | 2018-06-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,366 | -24,000 | 0.02 | -0.00 | 2018-06-26 |
| 64 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-06-26 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -24,000 | 0.00 | -0.00 | 2018-06-26 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,243,557 | -26,000 | 14.35 | -0.00 | 2018-06-26 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-06-26 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,852 | -30,000 | 0.00 | -0.00 | 2018-06-26 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-06-26 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4,560,565 | -32,000 | 0.15 | -0.00 | 2018-06-26 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 88,046,542 | -36,000 | 2.90 | -0.00 | 2018-06-26 |
| 72 | B01610 | KGI ASIA LTD | 692,530 | -36,000 | 0.02 | -0.00 | 2018-06-26 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 6,623,741 | -40,000 | 0.22 | -0.00 | 2018-06-26 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,326 | -48,000 | 0.07 | -0.00 | 2018-06-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,792 | -54,000 | 0.02 | -0.00 | 2018-06-26 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,365,799 | -58,000 | 0.04 | -0.00 | 2018-06-26 |
| 77 | B01275 | SANFULL SECURITIES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2018-06-26 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,291 | -62,000 | 0.12 | -0.00 | 2018-06-26 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2018-06-26 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,690 | -80,000 | 0.03 | -0.00 | 2018-06-26 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 380,701 | -80,000 | 0.01 | -0.00 | 2018-06-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,053,667 | -82,000 | 0.23 | -0.00 | 2018-06-26 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,207 | -100,000 | 0.01 | -0.00 | 2018-06-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,930,256 | -115,613 | 0.33 | -0.00 | 2018-06-26 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,597 | -132,000 | 0.04 | -0.00 | 2018-06-26 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,080,210 | -140,000 | 15.57 | -0.00 | 2018-06-26 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,923,465 | -148,116 | 0.85 | -0.00 | 2018-06-26 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,321 | -178,000 | 0.00 | -0.01 | 2018-06-26 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -182,000 | 0.00 | -0.01 | 2018-06-26 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,585,142 | -372,000 | 0.68 | -0.01 | 2018-06-26 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,172,804 | -786,000 | 4.18 | -0.03 | 2018-06-26 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,288,180 | -1,138,000 | 0.27 | -0.04 | 2018-06-26 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,954,234 | -2,788,000 | 13.69 | -0.09 | 2018-06-26 |
| 93 | Total changed named holdings | 2,426,339,483 | 0 | 79.84 | 0.00 | ||
| 193 | Unchanged named holdings | 91,350,793 | 0 | 3.01 | 0.00 | ||
| 286 | Total named holdings | 2,517,690,276 | 0 | 82.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,365,323 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 2,519,055,599 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 520,126,799 | 0 | 17.11 | 0.00 | |||
| Issued securities | 3,039,182,398 | 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 | 2018-06-22 |
| Volume | 17,222,729 |
| Turnover | 98,059,018 |
| Average price | 5.694 |
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