Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,610,000 | 8,290,000 | 2.16 | 0.83 | 2018-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,720,000 | 3,850,000 | 0.87 | 0.39 | 2018-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,660,000 | 1,870,000 | 0.27 | 0.19 | 2018-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | 1,860,000 | 0.31 | 0.19 | 2018-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,460,000 | 1,090,000 | 0.45 | 0.11 | 2018-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | 1,010,000 | 0.46 | 0.10 | 2018-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,250,000 | 950,000 | 1.23 | 0.10 | 2018-07-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 880,000 | 0.16 | 0.09 | 2018-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,530,000 | 820,000 | 0.35 | 0.08 | 2018-07-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 710,000 | 0.10 | 0.07 | 2018-07-04 |
| 11 | B01610 | KGI ASIA LTD | 1,340,000 | 580,000 | 0.13 | 0.06 | 2018-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | 570,000 | 0.20 | 0.06 | 2018-07-04 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,440,000 | 510,000 | 0.24 | 0.05 | 2018-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | 500,000 | 0.12 | 0.05 | 2018-07-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 480,000 | 0.06 | 0.05 | 2018-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,800,000 | 460,000 | 1.58 | 0.05 | 2018-07-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | 410,000 | 0.11 | 0.04 | 2018-07-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 380,000 | 0.08 | 0.04 | 2018-07-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | 350,000 | 0.06 | 0.03 | 2018-07-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 330,000 | 0.03 | 0.03 | 2018-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 320,000 | 0.04 | 0.03 | 2018-07-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 270,000 | 0.03 | 0.03 | 2018-07-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 260,000 | 0.08 | 0.03 | 2018-07-04 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 250,000 | 0.06 | 0.03 | 2018-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 500,000 | 220,000 | 0.05 | 0.02 | 2018-07-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 220,000 | 0.02 | 0.02 | 2018-07-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-07-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 180,000 | 0.04 | 0.02 | 2018-07-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 170,000 | 0.03 | 0.02 | 2018-07-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 170,000 | 0.05 | 0.02 | 2018-07-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 160,000 | 0.09 | 0.02 | 2018-07-04 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,930,000 | 160,000 | 0.19 | 0.02 | 2018-07-04 |
| 33 | C00010 | CITIBANK N.A. | 930,000 | 150,000 | 0.09 | 0.02 | 2018-07-04 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-07-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 240,000 | 150,000 | 0.02 | 0.02 | 2018-07-04 |
| 36 | B01979 | FORMAX SECURITIES LTD | 2,480,000 | 130,000 | 0.25 | 0.01 | 2018-07-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2018-07-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 110,000 | 0.04 | 0.01 | 2018-07-04 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-04 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 90,000 | 0.02 | 0.01 | 2018-07-04 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-07-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2018-07-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 80,000 | 0.06 | 0.01 | 2018-07-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2018-07-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 70,000 | 0.13 | 0.01 | 2018-07-04 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2018-07-04 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-04 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | 70,000 | 0.06 | 0.01 | 2018-07-04 |
| 55 | B01483 | BULLISH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-04 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2018-07-04 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2018-07-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2018-07-04 |
| 59 | B01740 | WIN SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2018-07-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2018-07-04 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 64 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 67 | B02059 | MIDAS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 56,500 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 69 | B01275 | SANFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-07-04 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 50,000 | 0.02 | 0.01 | 2018-07-04 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,100,000 | 40,000 | 0.11 | 0.00 | 2018-07-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2018-07-04 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2018-07-04 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-04 |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2018-07-04 |
| 78 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | 30,000 | 0.13 | 0.00 | 2018-07-04 |
| 80 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2018-07-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 86 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 87 | B01716 | ORIENT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | 20,000 | 0.05 | 0.00 | 2018-07-04 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 91 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 93 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 97 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 101 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 103 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 105 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 106 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 108 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2018-07-04 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2018-07-04 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -60,000 | 0.02 | -0.01 | 2018-07-04 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.01 | 2018-07-04 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -110,000 | 0.04 | -0.01 | 2018-07-04 |
| 116 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 140,000 | -150,000 | 0.01 | -0.02 | 2018-07-04 |
| 117 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -150,000 | -0.01 | 2018-07-04 | |
| 118 | B01915 | METAVERSE SECURITIES LTD | 950,000 | -170,000 | 0.10 | -0.02 | 2018-07-04 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -170,000 | 0.01 | -0.02 | 2018-07-04 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2018-07-04 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -210,000 | 0.01 | -0.02 | 2018-07-04 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -220,000 | 0.01 | -0.02 | 2018-07-04 |
| 123 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | -250,000 | 0.01 | -0.03 | 2018-07-04 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -260,000 | 0.00 | -0.03 | 2018-07-04 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -290,000 | 0.01 | -0.03 | 2018-07-04 |
| 126 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -290,000 | -0.03 | 2018-07-04 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | -330,000 | 0.07 | -0.03 | 2018-07-04 |
| 128 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -400,000 | -0.04 | 2018-07-04 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -500,000 | 0.01 | -0.05 | 2018-07-04 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 0 | -510,000 | -0.05 | 2018-07-04 | |
| 131 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 630,000 | -690,000 | 0.06 | -0.07 | 2018-07-04 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 0 | -780,000 | -0.08 | 2018-07-04 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,010,000 | -0.10 | 2018-07-04 | |
| 134 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,840,000 | -2,120,000 | 0.18 | -0.21 | 2018-07-04 |
| 135 | B01184 | QUAM SECURITIES LTD | 0 | -6,110,000 | -0.61 | 2018-07-04 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 738,330,000 | -7,630,000 | 73.83 | -0.76 | 2018-07-04 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,090,000 | -9,500,000 | 4.51 | -0.95 | 2018-07-04 |
| 137 | Total changed named holdings | 900,848,500 | 0 | 90.08 | 0.00 | ||
| 24 | Unchanged named holdings | 46,551,400 | 0 | 4.66 | 0.00 | ||
| 161 | Total named holdings | 947,399,900 | 0 | 94.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 947,419,900 | 0 | 94.74 | 0.00 | ||
| Securities not in CCASS | 52,580,100 | 0 | 5.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 153,020,000 |
| Turnover | 98,027,600 |
| Average price | 0.641 |
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