SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,447,909 | 6,443,888 | 0.31 | 0.21 | 2018-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,589,001 | 236,136 | 0.84 | 0.01 | 2018-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,056,166 | 212,000 | 23.39 | 0.01 | 2018-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,757,464 | 144,000 | 0.91 | 0.00 | 2018-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,220,508 | 110,000 | 0.24 | 0.00 | 2018-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,494,180 | 96,000 | 0.11 | 0.00 | 2018-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,914,256 | 76,000 | 0.42 | 0.00 | 2018-08-31 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,401 | 60,000 | 0.00 | 0.00 | 2018-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,987 | 52,000 | 0.08 | 0.00 | 2018-08-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,570 | 50,000 | 0.00 | 0.00 | 2018-08-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 238,100 | 50,000 | 0.01 | 0.00 | 2018-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 571,702 | 48,000 | 0.02 | 0.00 | 2018-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,792 | 40,000 | 0.02 | 0.00 | 2018-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 39,993,809 | 32,000 | 1.32 | 0.00 | 2018-08-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,653,763 | 32,000 | 1.37 | 0.00 | 2018-08-31 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,845,634 | 26,000 | 0.13 | 0.00 | 2018-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,056,432 | 22,000 | 0.13 | 0.00 | 2018-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,879,153 | 20,000 | 0.09 | 0.00 | 2018-08-31 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,805,105 | 20,000 | 0.42 | 0.00 | 2018-08-31 |
| 20 | B01610 | KGI ASIA LTD | 754,530 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2018-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,291 | 20,000 | 0.14 | 0.00 | 2018-08-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,207 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,667 | 18,000 | 0.02 | 0.00 | 2018-08-31 |
| 25 | B01819 | M SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-08-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,779,520 | 14,000 | 0.32 | 0.00 | 2018-08-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,702,969 | 14,000 | 0.25 | 0.00 | 2018-08-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,321 | 14,000 | 0.01 | 0.00 | 2018-08-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,173,326 | 10,000 | 0.07 | 0.00 | 2018-08-31 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,179 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,607,985 | 6,000 | 0.05 | 0.00 | 2018-08-31 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,605,388 | 6,000 | 0.09 | 0.00 | 2018-08-31 |
| 34 | B01275 | SANFULL SECURITIES LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,071,667 | 2,000 | 0.23 | 0.00 | 2018-08-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,135 | 2,000 | 0.04 | 0.00 | 2018-08-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,448 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,434,630 | -2,000 | 0.05 | -0.00 | 2018-08-31 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,920,925 | -8,000 | 11.41 | -0.00 | 2018-08-31 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,400 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,101,344 | -15,722 | 0.13 | -0.00 | 2018-08-31 |
| 46 | B01740 | WIN SECURITIES LTD | 1,322,435 | -26,000 | 0.04 | -0.00 | 2018-08-31 |
| 47 | B01212 | HENYEP SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,799,684 | -48,000 | 0.06 | -0.00 | 2018-08-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 50 | C00093 | BNP PARIBAS | 214,609,703 | -65,024 | 7.06 | -0.00 | 2018-08-31 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,295,668 | -276,000 | 3.04 | -0.01 | 2018-08-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,481,311 | -306,000 | 0.67 | -0.01 | 2018-08-31 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,002,859 | -1,342,668 | 3.62 | -0.04 | 2018-08-31 |
| 54 | C00010 | CITIBANK N.A. | 104,273,115 | -5,786,610 | 3.43 | -0.19 | 2018-08-31 |
| 54 | Total changed named holdings | 1,843,212,639 | -10,000 | 60.63 | -0.00 | ||
| 239 | Unchanged named holdings | 674,618,374 | 0 | 22.19 | 0.00 | ||
| 293 | Total named holdings | 2,517,831,013 | -10,000 | 82.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,487,323 | 10,000 | 0.05 | 0.00 | ||
| 333 | Total securities in CCASS | 2,519,318,336 | 0 | 82.87 | 0.00 | ||
| Securities not in CCASS | 520,716,062 | 0 | 17.13 | 0.00 | |||
| Issued securities | 3,040,034,398 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 2,690,000 |
| Turnover | 11,282,000 |
| Average price | 4.194 |
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