SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2018-09-07 to 2018-09-10
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 | 398,496,753 | 4,284,000 | 7.29 | 0.08 | 2018-09-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,837,525 | 2,800,000 | 0.20 | 0.05 | 2018-09-10 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,240,000 | 1,000,000 | 0.02 | 0.02 | 2018-09-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 41,933,658 | 960,000 | 0.77 | 0.02 | 2018-09-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,249,704 | 680,000 | 0.74 | 0.01 | 2018-09-10 |
| 6 | C00010 | CITIBANK N.A. | 59,745,250 | 600,000 | 1.09 | 0.01 | 2018-09-10 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,960,000 | 560,000 | 4.92 | 0.01 | 2018-09-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,237,550 | 520,000 | 0.68 | 0.01 | 2018-09-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,630,896 | 440,000 | 0.49 | 0.01 | 2018-09-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,326,350 | 400,000 | 0.10 | 0.01 | 2018-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,329,175 | 400,000 | 3.19 | 0.01 | 2018-09-10 |
| 12 | B01974 | ARISTO SECURITIES LTD | 3,200,000 | 240,000 | 0.06 | 0.00 | 2018-09-10 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,960,000 | 200,000 | 0.68 | 0.00 | 2018-09-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,164,175 | 160,000 | 0.20 | 0.00 | 2018-09-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,380,550 | 160,000 | 0.15 | 0.00 | 2018-09-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,008,956 | 120,000 | 0.75 | 0.00 | 2018-09-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,397,669 | 80,000 | 2.20 | 0.00 | 2018-09-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,300,376 | 40,000 | 0.54 | 0.00 | 2018-09-10 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 493,150 | -40,000 | 0.01 | -0.00 | 2018-09-10 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-09-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,524,665 | -120,000 | 10.66 | -0.00 | 2018-09-10 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2018-09-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,930,000 | -160,000 | 0.09 | -0.00 | 2018-09-10 |
| 24 | B01610 | KGI ASIA LTD | 62,785,150 | -200,000 | 1.15 | -0.00 | 2018-09-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,235,976 | -240,000 | 0.57 | -0.00 | 2018-09-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,282,000 | -240,000 | 0.11 | -0.00 | 2018-09-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,910,651 | -240,000 | 0.51 | -0.00 | 2018-09-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,957,700 | -400,000 | 0.60 | -0.01 | 2018-09-10 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,144,000 | -520,000 | 0.06 | -0.01 | 2018-09-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,203,547 | -520,000 | 0.13 | -0.01 | 2018-09-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,191,234 | -640,000 | 0.28 | -0.01 | 2018-09-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,842,410 | -1,000,000 | 1.37 | -0.02 | 2018-09-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,161,700 | -1,200,000 | 0.68 | -0.02 | 2018-09-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 8,440,000 | -7,920,000 | 0.15 | -0.14 | 2018-09-10 |
| 34 | Total changed named holdings | 2,210,500,770 | 4,000 | 40.46 | 0.00 | ||
| 220 | Unchanged named holdings | 2,831,034,043 | 0 | 51.82 | 0.00 | ||
| 254 | Total named holdings | 5,041,534,813 | 4,000 | 92.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,705,522 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 5,045,240,335 | 4,000 | 92.35 | 0.00 | ||
| Securities not in CCASS | 418,167,527 | -4,000 | 7.65 | -0.00 | |||
| Issued securities | 5,463,407,862 | 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 | 2018-09-06 |
| Volume | 18,840,000 |
| Turnover | 764,280 |
| Average price | 0.041 |
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