SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 18,601,311 | 1,176,000 | 0.61 | 0.04 | 2018-07-11 |
| 2 | C00102 | MACQUARIE BANK LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2018-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,062,250 | 306,278 | 4.31 | 0.01 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,565,013 | 198,000 | 13.90 | 0.01 | 2018-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,977,408 | 124,000 | 2.80 | 0.00 | 2018-07-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,667 | 105,775 | 0.02 | 0.00 | 2018-07-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,000 | 100,000 | 0.00 | 0.00 | 2018-07-11 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 239,003 | 100,000 | 0.01 | 0.00 | 2018-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,291 | 94,000 | 0.12 | 0.00 | 2018-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,692,256 | 54,000 | 0.38 | 0.00 | 2018-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,367 | 54,000 | 0.09 | 0.00 | 2018-07-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,966,375 | 34,000 | 0.16 | 0.00 | 2018-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,032 | 22,000 | 0.04 | 0.00 | 2018-07-11 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,479,597 | 10,000 | 0.05 | 0.00 | 2018-07-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 699,513 | 10,000 | 0.02 | 0.00 | 2018-07-11 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,260 | 9,141 | 0.09 | 0.00 | 2018-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,169,520 | 6,000 | 0.30 | 0.00 | 2018-07-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,792 | 6,000 | 0.01 | 0.00 | 2018-07-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,124 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 657,702 | 2,000 | 0.02 | 0.00 | 2018-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,024 | -469 | 0.00 | -0.00 | 2018-07-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 192,632 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 652,556 | -2,000 | 0.02 | -0.00 | 2018-07-11 |
| 27 | C00093 | BNP PARIBAS | 214,277,080 | -3,800 | 7.05 | -0.00 | 2018-07-11 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 39,127,809 | -4,000 | 1.29 | -0.00 | 2018-07-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,001 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,141,326 | -4,000 | 0.07 | -0.00 | 2018-07-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,857,741 | -6,000 | 0.23 | -0.00 | 2018-07-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,017,190 | -8,000 | 0.86 | -0.00 | 2018-07-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 91,171 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 36 | B01129 | WOCOM SECURITIES LTD | 721,559 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,321 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 88,148,542 | -12,000 | 2.90 | -0.00 | 2018-07-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,529,388 | -12,000 | 0.08 | -0.00 | 2018-07-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2018-07-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,861,684 | -14,000 | 0.06 | -0.00 | 2018-07-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 160,825 | -14,000 | 0.01 | -0.00 | 2018-07-11 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,182,201 | -20,000 | 15.57 | -0.00 | 2018-07-11 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 6,614 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,559,919 | -22,000 | 0.05 | -0.00 | 2018-07-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,949,105 | -24,000 | 0.43 | -0.00 | 2018-07-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,410,215 | -25,584 | 0.05 | -0.00 | 2018-07-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,361,153 | -28,000 | 0.08 | -0.00 | 2018-07-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,690 | -30,000 | 0.03 | -0.00 | 2018-07-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,909,368 | -40,000 | 1.21 | -0.00 | 2018-07-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,397,985 | -44,000 | 0.05 | -0.00 | 2018-07-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 267,002 | -50,000 | 0.01 | -0.00 | 2018-07-11 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 816,000 | -50,000 | 0.03 | -0.00 | 2018-07-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,187 | -62,000 | 0.05 | -0.00 | 2018-07-11 |
| 57 | B01610 | KGI ASIA LTD | 706,530 | -66,000 | 0.02 | -0.00 | 2018-07-11 |
| 58 | C00010 | CITIBANK N.A. | 99,684,121 | -70,000 | 3.28 | -0.00 | 2018-07-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,577 | -136,000 | 0.04 | -0.00 | 2018-07-11 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,970,180 | -174,000 | 0.16 | -0.01 | 2018-07-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,432 | -250,000 | 0.13 | -0.01 | 2018-07-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,979,031 | -352,000 | 0.16 | -0.01 | 2018-07-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 51,618,606 | -1,113,341 | 1.70 | -0.04 | 2018-07-11 |
| 63 | Total changed named holdings | 1,782,505,246 | 0 | 58.63 | 0.00 | ||
| 229 | Unchanged named holdings | 735,335,767 | 0 | 24.19 | 0.00 | ||
| 292 | Total named holdings | 2,517,841,013 | 0 | 82.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,385,323 | 0 | 0.05 | 0.00 | ||
| 330 | 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 | 2018-07-09 |
| Volume | 5,252,919 |
| Turnover | 24,738,061 |
| Average price | 4.709 |
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