SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,425,311 | 1,844,000 | 0.57 | 0.06 | 2018-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,119 | 472,000 | 0.09 | 0.02 | 2018-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,187 | 204,000 | 0.05 | 0.01 | 2018-07-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2018-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,615,367 | 30,000 | 0.09 | 0.00 | 2018-07-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,178,432 | 20,000 | 0.14 | 0.00 | 2018-07-10 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,435,799 | 14,000 | 0.05 | 0.00 | 2018-07-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,441,985 | 14,000 | 0.05 | 0.00 | 2018-07-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,898,000 | 10,000 | 0.10 | 0.00 | 2018-07-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 101,171 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,415 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,321 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,834,613 | 6,000 | 0.06 | 0.00 | 2018-07-10 |
| 15 | B01129 | WOCOM SECURITIES LTD | 731,559 | 6,000 | 0.02 | 0.00 | 2018-07-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,144,180 | 2,000 | 0.17 | 0.00 | 2018-07-10 |
| 18 | B01610 | KGI ASIA LTD | 772,530 | 2,000 | 0.03 | 0.00 | 2018-07-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 42,493 | 401 | 0.00 | 0.00 | 2018-07-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,163,520 | -2,000 | 0.30 | -0.00 | 2018-07-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 39,131,809 | -2,000 | 1.29 | -0.00 | 2018-07-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,638,256 | -2,000 | 0.38 | -0.00 | 2018-07-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,207 | -4,000 | 0.01 | -0.00 | 2018-07-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,001 | -6,000 | 0.01 | -0.00 | 2018-07-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,326 | -6,000 | 0.07 | -0.00 | 2018-07-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,792 | -6,000 | 0.01 | -0.00 | 2018-07-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,202,201 | -8,000 | 15.57 | -0.00 | 2018-07-10 |
| 28 | C00093 | BNP PARIBAS | 214,280,880 | -9,507 | 7.05 | -0.00 | 2018-07-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,767,667 | -10,000 | 0.22 | -0.00 | 2018-07-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,186 | -10,000 | 0.02 | -0.00 | 2018-07-10 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 174,825 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,303,557 | -14,000 | 14.35 | -0.00 | 2018-07-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 567,015 | -20,000 | 0.02 | -0.00 | 2018-07-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,875,684 | -34,000 | 0.06 | -0.00 | 2018-07-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,755,972 | -52,000 | 4.30 | -0.00 | 2018-07-10 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,973,105 | -72,000 | 0.43 | -0.00 | 2018-07-10 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -86,000 | 0.00 | -0.00 | 2018-07-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,367,013 | -102,627 | 13.89 | -0.00 | 2018-07-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,006 | -122,000 | 0.02 | -0.00 | 2018-07-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,949,368 | -152,000 | 1.22 | -0.00 | 2018-07-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,025,190 | -170,000 | 0.86 | -0.01 | 2018-07-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,331,031 | -173,774 | 0.18 | -0.01 | 2018-07-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,932,375 | -294,000 | 0.16 | -0.01 | 2018-07-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 52,731,947 | -314,493 | 1.73 | -0.01 | 2018-07-10 |
| 47 | C00010 | CITIBANK N.A. | 99,754,121 | -364,000 | 3.28 | -0.01 | 2018-07-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,853,408 | -662,000 | 2.79 | -0.02 | 2018-07-10 |
| 48 | Total changed named holdings | 2,118,312,944 | -10,000 | 69.68 | -0.00 | ||
| 243 | Unchanged named holdings | 399,528,069 | 0 | 13.14 | 0.00 | ||
| 291 | Total named holdings | 2,517,841,013 | -10,000 | 82.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,385,323 | 10,000 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 2,519,226,336 | 0 | 82.87 | 0.00 | ||
| Securities not in CCASS | 520,776,062 | 0 | 17.13 | 0.00 | |||
| Issued securities | 3,040,002,398 | 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 | 2018-07-06 |
| Volume | 6,055,750 |
| Turnover | 27,401,732 |
| Average price | 4.525 |
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