SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,143,408 | 5,824,000 | 3.29 | 0.19 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,869,814 | 722,000 | 4.30 | 0.02 | 2018-07-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 40,967,809 | 602,000 | 1.35 | 0.02 | 2018-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,997,367 | 329,999 | 1.22 | 0.01 | 2018-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,337,175 | 260,800 | 0.14 | 0.01 | 2018-07-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,690 | 252,000 | 0.06 | 0.01 | 2018-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,112,289 | 150,464 | 0.92 | 0.00 | 2018-07-25 |
| 8 | B01173 | RIFA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-07-25 |
| 9 | C00102 | MACQUARIE BANK LTD | 458,000 | 76,000 | 0.02 | 0.00 | 2018-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,153 | 64,000 | 0.09 | 0.00 | 2018-07-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 56,000 | 0.01 | 0.00 | 2018-07-25 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,666 | 50,000 | 0.01 | 0.00 | 2018-07-25 |
| 13 | C00093 | BNP PARIBAS | 213,883,099 | 40,000 | 7.04 | 0.00 | 2018-07-25 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,217,105 | 40,000 | 0.43 | 0.00 | 2018-07-25 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,667 | 40,000 | 0.02 | 0.00 | 2018-07-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,432 | 36,000 | 0.14 | 0.00 | 2018-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,227,326 | 26,000 | 0.07 | 0.00 | 2018-07-25 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,179 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,388 | 14,000 | 0.09 | 0.00 | 2018-07-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,291 | 14,000 | 0.13 | 0.00 | 2018-07-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,919 | 12,000 | 0.05 | 0.00 | 2018-07-25 |
| 22 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,513 | 10,000 | 0.03 | 0.00 | 2018-07-25 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 40,473 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,032 | 10,000 | 0.04 | 0.00 | 2018-07-25 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 29 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,207 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 32 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 757,702 | 8,000 | 0.02 | 0.00 | 2018-07-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,287 | 6,000 | 0.01 | 0.00 | 2018-07-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,577 | 6,000 | 0.04 | 0.00 | 2018-07-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,296,000 | 6,000 | 0.08 | 0.00 | 2018-07-25 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,868,000 | 4,000 | 0.09 | 0.00 | 2018-07-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,792 | 4,000 | 0.02 | 0.00 | 2018-07-25 |
| 39 | B01943 | PO SANG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,021,684 | 2,000 | 0.07 | 0.00 | 2018-07-25 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 42 | B01340 | LEHIN SECURITIES LTD | 89,469 | 1,200 | 0.00 | 0.00 | 2018-07-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 42,134 | -464 | 0.00 | -0.00 | 2018-07-25 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 723,559 | -2,000 | 0.02 | -0.00 | 2018-07-25 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,186 | -4,000 | 0.02 | -0.00 | 2018-07-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,431,520 | -6,000 | 0.31 | -0.00 | 2018-07-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,807,367 | -6,000 | 0.09 | -0.00 | 2018-07-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,613 | -8,000 | 0.06 | -0.00 | 2018-07-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 273,002 | -10,000 | 0.01 | -0.00 | 2018-07-25 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,321 | -10,000 | 0.00 | -0.00 | 2018-07-25 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 56,640 | -14,000 | 0.00 | -0.00 | 2018-07-25 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 54 | B01212 | HENYEP SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2018-07-25 |
| 55 | B01252 | CORPORATE BROKERS LTD | 132,159 | -26,000 | 0.00 | -0.00 | 2018-07-25 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,503,985 | -28,000 | 0.05 | -0.00 | 2018-07-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,246,131 | -38,000 | 0.24 | -0.00 | 2018-07-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,654,511 | -61,200 | 0.58 | -0.00 | 2018-07-25 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,305,667 | -68,000 | 0.24 | -0.00 | 2018-07-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 11,772,256 | -168,000 | 0.39 | -0.01 | 2018-07-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,187 | -176,800 | 0.05 | -0.01 | 2018-07-25 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,001 | -206,000 | 0.02 | -0.01 | 2018-07-25 |
| 63 | C00074 | DEUTSCHE BANK AG | 40,503,163 | -261,999 | 1.33 | -0.01 | 2018-07-25 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,840,180 | -292,000 | 0.13 | -0.01 | 2018-07-25 |
| 65 | C00010 | CITIBANK N.A. | 104,421,626 | -660,000 | 3.43 | -0.02 | 2018-07-25 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,971,349 | -762,000 | 0.13 | -0.03 | 2018-07-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,139,205 | -6,020,000 | 13.36 | -0.20 | 2018-07-25 |
| 67 | Total changed named holdings | 1,224,431,275 | 8,000 | 40.28 | 0.00 | ||
| 228 | Unchanged named holdings | 1,293,513,738 | 0 | 42.55 | 0.00 | ||
| 295 | Total named holdings | 2,517,945,013 | 8,000 | 82.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,387,323 | 2,000 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 2,519,332,336 | 10,000 | 82.87 | 0.00 | ||
| Securities not in CCASS | 520,670,062 | -10,000 | 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 | 2018-07-23 |
| Volume | 6,658,736 |
| Turnover | 27,369,169 |
| Average price | 4.110 |
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