SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,826,969 | 5,685,500 | 0.26 | 0.19 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 107,788,157 | 986,000 | 3.55 | 0.03 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,278,866 | 334,000 | 23.23 | 0.01 | 2018-08-28 |
| 4 | C00093 | BNP PARIBAS | 214,751,148 | 114,500 | 7.06 | 0.00 | 2018-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,477,640 | 83,665 | 1.36 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,321,052 | 62,000 | 0.11 | 0.00 | 2018-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,989,464 | 40,000 | 0.92 | 0.00 | 2018-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,513 | 30,000 | 0.02 | 0.00 | 2018-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,010 | 30,000 | 0.07 | 0.00 | 2018-08-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,317,015 | 20,000 | 0.04 | 0.00 | 2018-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,792 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,113,684 | 18,000 | 0.07 | 0.00 | 2018-08-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,339,311 | 10,000 | 0.70 | 0.00 | 2018-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,859,520 | 4,000 | 0.32 | 0.00 | 2018-08-28 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,606 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,179 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,061,066 | -265 | 0.13 | -0.00 | 2018-08-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,599,388 | -2,000 | 0.09 | -0.00 | 2018-08-28 |
| 22 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-08-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 635,702 | -8,000 | 0.02 | -0.00 | 2018-08-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,448 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,468,557 | -10,000 | 9.39 | -0.00 | 2018-08-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,539,597 | -10,000 | 0.05 | -0.00 | 2018-08-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,144,291 | -10,000 | 0.14 | -0.00 | 2018-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,995,323 | -10,000 | 3.65 | -0.00 | 2018-08-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 40,135,809 | -12,000 | 1.32 | -0.00 | 2018-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,538,508 | -14,000 | 0.25 | -0.00 | 2018-08-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,153 | -20,000 | 0.10 | -0.00 | 2018-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,470,688 | -20,000 | 0.05 | -0.00 | 2018-08-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,207 | -20,000 | 0.02 | -0.00 | 2018-08-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,839,690 | -30,000 | 0.06 | -0.00 | 2018-08-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 362,666 | -34,000 | 0.01 | -0.00 | 2018-08-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,667 | -40,000 | 0.02 | -0.00 | 2018-08-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,739,105 | -48,000 | 0.45 | -0.00 | 2018-08-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,287 | -58,000 | 0.01 | -0.00 | 2018-08-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,786,000 | -80,000 | 0.09 | -0.00 | 2018-08-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,533,872 | -2,415,536 | 3.11 | -0.08 | 2018-08-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 26,794,436 | -4,599,864 | 0.88 | -0.15 | 2018-08-28 |
| 43 | Total changed named holdings | 1,751,292,386 | -8,000 | 57.61 | -0.00 | ||
| 247 | Unchanged named holdings | 766,568,627 | 0 | 25.22 | 0.00 | ||
| 290 | Total named holdings | 2,517,861,013 | -8,000 | 82.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,457,323 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 2,519,318,336 | -8,000 | 82.87 | -0.00 | ||
| Securities not in CCASS | 520,716,062 | 8,000 | 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 | 2018-08-24 |
| Volume | 1,694,000 |
| Turnover | 6,766,226 |
| Average price | 3.994 |
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