SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,041,528 | 838,000 | 1.19 | 0.03 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,638,234 | 690,000 | 13.71 | 0.02 | 2018-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,890,256 | 644,000 | 0.36 | 0.02 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,777,440 | 587,975 | 0.85 | 0.02 | 2018-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,859,260 | 436,003 | 0.13 | 0.01 | 2018-06-28 |
| 6 | C00010 | CITIBANK N.A. | 96,726,121 | 362,000 | 3.18 | 0.01 | 2018-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 38,641,809 | 310,000 | 1.27 | 0.01 | 2018-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,001 | 152,000 | 0.02 | 0.01 | 2018-06-28 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 132,632 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,662,662 | 88,000 | 0.68 | 0.00 | 2018-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,667 | 62,000 | 0.24 | 0.00 | 2018-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,813,927 | 56,000 | 0.13 | 0.00 | 2018-06-28 |
| 13 | B01428 | HIP HING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,513 | 28,000 | 0.02 | 0.00 | 2018-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,313,557 | 26,000 | 14.36 | 0.00 | 2018-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,415,799 | 26,000 | 0.05 | 0.00 | 2018-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,383,959 | 26,000 | 0.05 | 0.00 | 2018-06-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,144,210 | 26,000 | 15.57 | 0.00 | 2018-06-28 |
| 20 | B01129 | WOCOM SECURITIES LTD | 1,425,559 | 22,000 | 0.05 | 0.00 | 2018-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,483,644 | 20,000 | 0.08 | 0.00 | 2018-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,763,520 | 20,000 | 0.29 | 0.00 | 2018-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,690 | 20,000 | 0.03 | 0.00 | 2018-06-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 408,320 | 16,000 | 0.01 | 0.00 | 2018-06-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2018-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,782,291 | 16,000 | 0.12 | 0.00 | 2018-06-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,003 | 14,000 | 0.00 | 0.00 | 2018-06-28 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,577 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 32 | B01209 | MASON SECURITIES LTD | 344,310 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B02111 | ZHONG XIANG SECURITIES LTD | 3,384,000 | 10,000 | 0.11 | 0.00 | 2018-06-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,892 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,529,367 | 6,000 | 0.08 | 0.00 | 2018-06-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 62,118 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,091 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 166,825 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,055,210 | 4,000 | 0.03 | 0.00 | 2018-06-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 130,100 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 43,152 | 25 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,032 | -2,000 | 0.04 | -0.00 | 2018-06-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,179 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,842,000 | -4,000 | 0.09 | -0.00 | 2018-06-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 88,174,542 | -4,000 | 2.90 | -0.00 | 2018-06-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 665,702 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-06-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | -12,000 | 0.02 | -0.00 | 2018-06-28 |
| 54 | B01740 | WIN SECURITIES LTD | 1,308,435 | -12,000 | 0.04 | -0.00 | 2018-06-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,326 | -16,000 | 0.07 | -0.00 | 2018-06-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2018-06-28 |
| 57 | C00093 | BNP PARIBAS | 214,126,477 | -17,590 | 7.05 | -0.00 | 2018-06-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 654,556 | -18,000 | 0.02 | -0.00 | 2018-06-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 611,002 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 60 | B01212 | HENYEP SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 61 | B01610 | KGI ASIA LTD | 706,530 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,733,684 | -28,000 | 0.06 | -0.00 | 2018-06-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,919 | -36,000 | 0.05 | -0.00 | 2018-06-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,617,644 | -48,000 | 3.08 | -0.00 | 2018-06-28 |
| 65 | B01416 | VC BROKERAGE LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2018-06-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,388 | -60,000 | 0.08 | -0.00 | 2018-06-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 212,538 | -64,000 | 0.01 | -0.00 | 2018-06-28 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,196,180 | -70,000 | 0.30 | -0.00 | 2018-06-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,792 | -82,000 | 0.01 | -0.00 | 2018-06-28 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 34,640 | -94,000 | 0.00 | -0.00 | 2018-06-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,078 | -102,000 | 0.01 | -0.00 | 2018-06-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 4,778,565 | -130,000 | 0.16 | -0.00 | 2018-06-28 |
| 74 | C00016 | DBS BANK LTD | 200,000 | -150,000 | 0.01 | -0.00 | 2018-06-28 |
| 75 | B01566 | K.K.M. SECURITIES LTD | 30,473 | -161,263 | 0.00 | -0.01 | 2018-06-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,187 | -188,000 | 0.06 | -0.01 | 2018-06-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 53,638,654 | -848,413 | 1.76 | -0.03 | 2018-06-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,916,804 | -1,200,000 | 4.14 | -0.04 | 2018-06-28 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,043,105 | -1,310,000 | 0.43 | -0.04 | 2018-06-28 |
| 79 | Total changed named holdings | 2,225,213,676 | -133,263 | 73.22 | -0.00 | ||
| 212 | Unchanged named holdings | 292,347,337 | 0 | 9.62 | 0.00 | ||
| 291 | Total named holdings | 2,517,561,013 | -133,263 | 82.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,365,323 | 0 | 0.04 | 0.00 | ||
| 328 | Total securities in CCASS | 2,518,926,336 | -133,263 | 82.88 | -0.00 | ||
| Securities not in CCASS | 520,256,062 | 133,263 | 17.12 | 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 | 2018-06-26 |
| Volume | 12,050,025 |
| Turnover | 62,064,437 |
| Average price | 5.151 |
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