Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01915 | METAVERSE SECURITIES LTD | 2,900,000 | 2,610,000 | 0.29 | 0.26 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,570,000 | 2,390,000 | 0.36 | 0.24 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,190,000 | 2,150,000 | 1.82 | 0.22 | 2018-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 780,000 | 0.19 | 0.08 | 2018-07-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,000 | 760,000 | 0.17 | 0.08 | 2018-07-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,090,000 | 590,000 | 0.11 | 0.06 | 2018-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | 450,000 | 0.34 | 0.04 | 2018-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | 370,000 | 0.18 | 0.04 | 2018-07-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 330,000 | 0.08 | 0.03 | 2018-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 300,000 | 0.19 | 0.03 | 2018-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 290,000 | 0.12 | 0.03 | 2018-07-06 |
| 12 | B01610 | KGI ASIA LTD | 1,580,000 | 260,000 | 0.16 | 0.03 | 2018-07-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 220,000 | 0.03 | 0.02 | 2018-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | 210,000 | 0.16 | 0.02 | 2018-07-06 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,420,000 | 200,000 | 0.24 | 0.02 | 2018-07-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 640,000 | 180,000 | 0.06 | 0.02 | 2018-07-06 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 261,400 | 180,000 | 0.03 | 0.02 | 2018-07-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 330,000 | 160,000 | 0.03 | 0.02 | 2018-07-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 150,000 | 0.02 | 0.02 | 2018-07-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2018-07-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 120,000 | 0.04 | 0.01 | 2018-07-06 |
| 22 | C00010 | CITIBANK N.A. | 1,090,000 | 110,000 | 0.11 | 0.01 | 2018-07-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2018-07-06 |
| 24 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-06 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2018-07-06 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-06 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-07-06 |
| 28 | C00093 | BNP PARIBAS | 402,100 | 80,000 | 0.04 | 0.01 | 2018-07-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 70,000 | 0.03 | 0.01 | 2018-07-06 |
| 31 | B01922 | SUN SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2018-07-06 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2018-07-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 50,000 | 0.04 | 0.01 | 2018-07-06 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 50,000 | 0.06 | 0.00 | 2018-07-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2018-07-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 40,000 | 0.04 | 0.00 | 2018-07-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 727,760,000 | 30,000 | 72.78 | 0.00 | 2018-07-06 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2018-07-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | 30,000 | 0.07 | 0.00 | 2018-07-06 |
| 42 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01979 | FORMAX SECURITIES LTD | 2,560,000 | 20,000 | 0.26 | 0.00 | 2018-07-06 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 20,000 | 0.06 | 0.00 | 2018-07-06 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 51 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,180,000 | -30,000 | 0.32 | -0.00 | 2018-07-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -30,000 | 0.11 | -0.00 | 2018-07-06 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-06 | |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-07-06 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-06 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-07-06 |
| 64 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-06 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2018-07-06 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 0 | -70,000 | -0.01 | 2018-07-06 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -80,000 | 0.12 | -0.01 | 2018-07-06 |
| 69 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -100,000 | 0.11 | -0.01 | 2018-07-06 |
| 71 | B01427 | TSE'S SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-07-06 |
| 72 | B02100 | WEALTHY SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-06 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 12,080,000 | -110,000 | 1.21 | -0.01 | 2018-07-06 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -120,000 | 0.03 | -0.01 | 2018-07-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 580,000 | -160,000 | 0.06 | -0.02 | 2018-07-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -170,000 | 0.04 | -0.02 | 2018-07-06 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -170,000 | 0.05 | -0.02 | 2018-07-06 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -180,000 | 0.02 | -0.02 | 2018-07-06 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -180,000 | 0.03 | -0.02 | 2018-07-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | -200,000 | 0.55 | -0.02 | 2018-07-06 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2018-07-06 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2018-07-06 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2018-07-06 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,090,000 | -220,000 | 1.61 | -0.02 | 2018-07-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 500,000 | -230,000 | 0.05 | -0.02 | 2018-07-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -280,000 | 0.03 | -0.03 | 2018-07-06 |
| 87 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -340,000 | -0.03 | 2018-07-06 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 0 | -400,000 | -0.04 | 2018-07-06 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,000 | -540,000 | 0.37 | -0.05 | 2018-07-06 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 0 | -600,000 | -0.06 | 2018-07-06 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,870,000 | -760,000 | 0.39 | -0.08 | 2018-07-06 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,680,000 | -1,520,000 | 2.87 | -0.15 | 2018-07-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,910,000 | -1,960,000 | 3.29 | -0.20 | 2018-07-06 |
| 94 | B01298 | GET NICE SECURITIES LTD | 16,550,000 | -4,600,000 | 1.65 | -0.46 | 2018-07-06 |
| 94 | Total changed named holdings | 913,775,500 | 0 | 91.38 | 0.00 | ||
| 64 | Unchanged named holdings | 33,574,400 | 0 | 3.36 | 0.00 | ||
| 158 | Total named holdings | 947,349,900 | 0 | 94.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2018-07-04 |
| Volume | 54,800,000 |
| Turnover | 23,858,550 |
| Average price | 0.435 |
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