Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,720,000 | 1,580,000 | 2.07 | 0.16 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,750,000 | 390,000 | 0.47 | 0.04 | 2018-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 380,000 | 0.14 | 0.04 | 2018-07-13 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2018-07-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 690,000 | 230,000 | 0.07 | 0.02 | 2018-07-13 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 200,000 | 0.04 | 0.02 | 2018-07-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | 200,000 | 0.11 | 0.02 | 2018-07-13 |
| 8 | B01684 | WANG ON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | 190,000 | 0.53 | 0.02 | 2018-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,310,000 | 160,000 | 1.43 | 0.02 | 2018-07-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 150,000 | 0.06 | 0.01 | 2018-07-13 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 920,000 | 140,000 | 0.09 | 0.01 | 2018-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2018-07-13 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2018-07-13 |
| 16 | C00010 | CITIBANK N.A. | 1,260,000 | 80,000 | 0.13 | 0.01 | 2018-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | 80,000 | 0.07 | 0.01 | 2018-07-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 70,000 | 0.04 | 0.01 | 2018-07-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,730,000 | 50,000 | 0.37 | 0.00 | 2018-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 50,000 | 0.12 | 0.01 | 2018-07-13 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2018-07-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2018-07-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-07-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2018-07-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2018-07-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,410,000 | 30,000 | 0.14 | 0.00 | 2018-07-13 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 750,000 | 20,000 | 0.07 | 0.00 | 2018-07-13 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-07-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | 10,000 | 0.43 | 0.00 | 2018-07-13 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | -10,000 | 0.16 | -0.00 | 2018-07-13 |
| 34 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-13 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | -30,000 | 0.18 | -0.00 | 2018-07-13 |
| 38 | C00093 | BNP PARIBAS | 362,100 | -40,000 | 0.04 | -0.00 | 2018-07-13 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | -40,000 | 0.22 | -0.00 | 2018-07-13 |
| 40 | B01610 | KGI ASIA LTD | 1,410,000 | -50,000 | 0.14 | -0.00 | 2018-07-13 |
| 41 | B01740 | WIN SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2018-07-13 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2018-07-13 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 2,720,000 | -90,000 | 0.27 | -0.01 | 2018-07-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -110,000 | 0.15 | -0.01 | 2018-07-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,780,000 | -150,000 | 1.48 | -0.02 | 2018-07-13 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -170,000 | 0.02 | -0.02 | 2018-07-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,310,000 | -360,000 | 0.33 | -0.04 | 2018-07-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,640,000 | -750,000 | 3.36 | -0.07 | 2018-07-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,700,000 | -800,000 | 2.87 | -0.08 | 2018-07-13 |
| 50 | B01979 | FORMAX SECURITIES LTD | 0 | -2,410,000 | -0.24 | 2018-07-13 | |
| 50 | Total changed named holdings | 159,544,100 | -100,000 | 15.95 | -0.01 | ||
| 110 | Unchanged named holdings | 787,755,800 | 0 | 78.78 | 0.00 | ||
| 160 | Total named holdings | 947,299,900 | -100,000 | 94.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 100,000 | 0.01 | 0.01 | ||
| 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 | 2018-07-11 |
| Volume | 9,200,000 |
| Turnover | 3,760,700 |
| Average price | 0.409 |
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