SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-08-02 to 2018-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,988,705 | 150,970,000 | 18.78 | 4.97 | 2018-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,089,814 | 3,115,000 | 4.11 | 0.10 | 2018-08-03 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 580,000 | 540,000 | 0.02 | 0.02 | 2018-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,416,863 | 302,000 | 0.21 | 0.01 | 2018-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,889,520 | 272,000 | 0.33 | 0.01 | 2018-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,771,376 | 156,000 | 1.28 | 0.01 | 2018-08-03 |
| 7 | C00093 | BNP PARIBAS | 214,155,100 | 76,000 | 7.04 | 0.00 | 2018-08-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,661,388 | 40,000 | 0.09 | 0.00 | 2018-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,135 | 25,000 | 0.04 | 0.00 | 2018-08-03 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-03 |
| 11 | B01080 | VMS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-08-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,001 | 10,000 | 0.03 | 0.00 | 2018-08-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,207 | 10,000 | 0.02 | 0.00 | 2018-08-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,067,775 | 10,000 | 0.13 | 0.00 | 2018-08-03 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 |
| 16 | B01740 | WIN SECURITIES LTD | 1,332,435 | 2,000 | 0.04 | 0.00 | 2018-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,847,367 | -2,000 | 0.09 | -0.00 | 2018-08-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,074 | -2,000 | 0.01 | -0.00 | 2018-08-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2018-08-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,448 | -4,000 | 0.00 | -0.00 | 2018-08-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 283,002 | -6,000 | 0.01 | -0.00 | 2018-08-03 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-03 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 643,015 | -14,000 | 0.02 | -0.00 | 2018-08-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2018-08-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,496,215 | -16,000 | 0.05 | -0.00 | 2018-08-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,003,741 | -20,000 | 0.23 | -0.00 | 2018-08-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,153 | -26,000 | 0.10 | -0.00 | 2018-08-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,432 | -26,000 | 0.13 | -0.00 | 2018-08-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,478,557 | -35,000 | 14.32 | -0.00 | 2018-08-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 711,702 | -36,000 | 0.02 | -0.00 | 2018-08-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,326 | -40,000 | 0.07 | -0.00 | 2018-08-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,291 | -40,000 | 0.13 | -0.00 | 2018-08-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,033,684 | -46,000 | 0.07 | -0.00 | 2018-08-03 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-08-03 | |
| 35 | C00010 | CITIBANK N.A. | 105,668,308 | -64,000 | 3.48 | -0.00 | 2018-08-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,792 | -68,000 | 0.02 | -0.00 | 2018-08-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,690 | -70,000 | 0.06 | -0.00 | 2018-08-03 |
| 38 | B01610 | KGI ASIA LTD | 818,524 | -74,000 | 0.03 | -0.00 | 2018-08-03 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,509,985 | -90,000 | 0.05 | -0.00 | 2018-08-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,178,256 | -90,000 | 0.40 | -0.00 | 2018-08-03 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,091 | -108,000 | 0.01 | -0.00 | 2018-08-03 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,125,408 | -210,000 | 3.26 | -0.01 | 2018-08-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,009,489 | -224,000 | 0.92 | -0.01 | 2018-08-03 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,587 | -238,000 | 0.04 | -0.01 | 2018-08-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,021 | -270,000 | 0.08 | -0.01 | 2018-08-03 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,992,180 | -288,000 | 0.10 | -0.01 | 2018-08-03 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,179,105 | -300,000 | 0.47 | -0.01 | 2018-08-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,667 | -328,000 | 0.23 | -0.01 | 2018-08-03 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 85,592,542 | -430,000 | 2.82 | -0.01 | 2018-08-03 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 39,967,809 | -466,000 | 1.31 | -0.02 | 2018-08-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 35,508,873 | -1,851,000 | 1.17 | -0.06 | 2018-08-03 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,284,201 | -150,012,000 | 10.63 | -4.93 | 2018-08-03 |
| 52 | Total changed named holdings | 2,203,413,854 | 0 | 72.48 | 0.00 | ||
| 243 | Unchanged named holdings | 314,539,159 | 0 | 10.35 | 0.00 | ||
| 295 | Total named holdings | 2,517,953,013 | 0 | 82.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,387,323 | 0 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 2,519,340,336 | 0 | 82.87 | 0.00 | ||
| Securities not in CCASS | 520,694,062 | 0 | 17.13 | 0.00 | |||
| Issued securities | 3,040,034,398 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 9,078,000 |
| Turnover | 38,891,690 |
| Average price | 4.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy