Satu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08392 | 2017-10-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 24,490,000 | 710,000 | 2.45 | 0.07 | 2018-07-18 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 1,020,000 | 340,000 | 0.10 | 0.03 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,810,000 | 330,000 | 3.48 | 0.03 | 2018-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 290,000 | 0.06 | 0.03 | 2018-07-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 717,280,000 | 240,000 | 71.73 | 0.02 | 2018-07-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,290,000 | 230,000 | 0.23 | 0.02 | 2018-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,000 | 180,000 | 0.60 | 0.02 | 2018-07-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 160,000 | 0.02 | 0.02 | 2018-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 830,000 | 150,000 | 0.08 | 0.01 | 2018-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,330,000 | 140,000 | 0.33 | 0.01 | 2018-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,580,000 | 120,000 | 0.46 | 0.01 | 2018-07-18 |
| 12 | C00093 | BNP PARIBAS | 200,000 | 117,900 | 0.02 | 0.01 | 2018-07-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2018-07-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,600,000 | 80,000 | 0.36 | 0.01 | 2018-07-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 270,000 | 70,000 | 0.03 | 0.01 | 2018-07-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,090,000 | 60,000 | 1.81 | 0.01 | 2018-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 60,000 | 0.50 | 0.01 | 2018-07-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 50,000 | 0.14 | 0.01 | 2018-07-18 |
| 20 | B01610 | KGI ASIA LTD | 1,460,000 | 50,000 | 0.15 | 0.00 | 2018-07-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2018-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 40,000 | 0.13 | 0.00 | 2018-07-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-07-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2018-07-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | 30,000 | 0.06 | 0.00 | 2018-07-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 10,000 | 0.04 | 0.00 | 2018-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,890,000 | 10,000 | 0.19 | 0.00 | 2018-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,000 | -10,000 | 0.21 | -0.00 | 2018-07-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | -20,000 | 0.15 | -0.00 | 2018-07-18 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2018-07-18 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 2,420,000 | -50,000 | 0.24 | -0.01 | 2018-07-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2018-07-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2018-07-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -60,000 | 0.03 | -0.01 | 2018-07-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2018-07-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,000 | -90,000 | 0.21 | -0.01 | 2018-07-18 |
| 40 | C00010 | CITIBANK N.A. | 1,140,000 | -100,000 | 0.11 | -0.01 | 2018-07-18 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,320,000 | -130,000 | 0.23 | -0.01 | 2018-07-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -170,000 | 0.00 | -0.02 | 2018-07-18 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -170,000 | -0.02 | 2018-07-18 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,700,000 | -207,900 | 0.27 | -0.02 | 2018-07-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,760,000 | -660,000 | 1.38 | -0.07 | 2018-07-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -690,000 | 0.13 | -0.07 | 2018-07-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,060,000 | -1,260,000 | 2.61 | -0.13 | 2018-07-18 |
| 47 | Total changed named holdings | 887,680,000 | 0 | 88.77 | 0.00 | ||
| 116 | Unchanged named holdings | 59,619,900 | 0 | 5.96 | 0.00 | ||
| 163 | Total named holdings | 947,299,900 | 0 | 94.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2018-07-16 |
| Volume | 6,490,000 |
| Turnover | 2,671,500 |
| Average price | 0.412 |
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