SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | C00074 | DEUTSCHE BANK AG | 24,091,596 | 578,041 | 0.78 | 0.02 | 2018-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,230,089 | 512,122 | 22.84 | 0.02 | 2018-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,349,347 | 440,945 | 0.30 | 0.01 | 2018-11-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,526,720 | 440,000 | 3.19 | 0.01 | 2018-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,142,373 | 375,288 | 0.65 | 0.01 | 2018-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,484,574 | 150,000 | 0.18 | 0.00 | 2018-11-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,779,787 | 100,000 | 9.57 | 0.00 | 2018-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,642 | 76,000 | 0.04 | 0.00 | 2018-11-01 |
| 9 | C00093 | BNP PARIBAS | 213,953,146 | 52,000 | 6.92 | 0.00 | 2018-11-01 |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2018-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,724,780 | 46,000 | 0.28 | 0.00 | 2018-11-01 |
| 12 | B01610 | KGI ASIA LTD | 1,168,107 | 46,000 | 0.04 | 0.00 | 2018-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,482,892 | 44,000 | 1.05 | 0.00 | 2018-11-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 41,433,159 | 42,000 | 1.34 | 0.00 | 2018-11-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,274,640 | 40,000 | 0.11 | 0.00 | 2018-11-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 107,585 | 38,000 | 0.00 | 0.00 | 2018-11-01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 6,380,874 | 34,000 | 0.21 | 0.00 | 2018-11-01 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,668 | 32,000 | 0.00 | 0.00 | 2018-11-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,433,841 | 30,000 | 0.47 | 0.00 | 2018-11-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,025,187 | 30,000 | 0.07 | 0.00 | 2018-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,566,145 | 30,000 | 0.08 | 0.00 | 2018-11-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,847,049 | 30,000 | 10.57 | 0.00 | 2018-11-01 |
| 23 | B01576 | SIU ON SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2018-11-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,176,616 | 26,000 | 0.07 | 0.00 | 2018-11-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,833,393 | 24,000 | 0.35 | 0.00 | 2018-11-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,631,927 | 24,000 | 6.46 | 0.00 | 2018-11-01 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,891 | 20,712 | 0.01 | 0.00 | 2018-11-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,565 | 20,000 | 0.02 | 0.00 | 2018-11-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,606 | 20,000 | 0.00 | 0.00 | 2018-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 876,322 | 18,000 | 0.03 | 0.00 | 2018-11-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,865,829 | 16,786 | 0.61 | 0.00 | 2018-11-01 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,739 | 16,000 | 0.08 | 0.00 | 2018-11-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,942,112 | 14,000 | 0.06 | 0.00 | 2018-11-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 190,634 | 12,000 | 0.01 | 0.00 | 2018-11-01 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,501 | 10,000 | 0.01 | 0.00 | 2018-11-01 |
| 36 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,576,191 | 10,000 | 0.12 | 0.00 | 2018-11-01 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,447,697 | 10,000 | 0.14 | 0.00 | 2018-11-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,607 | 10,000 | 0.04 | 0.00 | 2018-11-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2018-11-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,584,932 | 8,000 | 0.08 | 0.00 | 2018-11-01 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2018-11-01 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,880,000 | 6,000 | 0.09 | 0.00 | 2018-11-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,590 | 6,000 | 0.03 | 0.00 | 2018-11-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,630 | 6,000 | 0.01 | 0.00 | 2018-11-01 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,302,718 | 6,000 | 0.04 | 0.00 | 2018-11-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,348,000 | 4,000 | 0.08 | 0.00 | 2018-11-01 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,643 | 2,000 | 0.01 | 0.00 | 2018-11-01 |
| 51 | B01340 | LEHIN SECURITIES LTD | 161,969 | 1,214 | 0.01 | 0.00 | 2018-11-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 550,425 | -2,000 | 0.02 | -0.00 | 2018-11-01 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,251,620 | -4,000 | 0.23 | -0.00 | 2018-11-01 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-11-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 357,313 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,039 | -10,000 | 0.00 | -0.00 | 2018-11-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 68,107 | -11,000 | 0.00 | -0.00 | 2018-11-01 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,023,408 | -34,283 | 0.19 | -0.00 | 2018-11-01 |
| 59 | B02075 | INNOVAX SECURITIES LTD | 0 | -36,000 | -0.00 | 2018-11-01 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,367 | -88,000 | 0.03 | -0.00 | 2018-11-01 |
| 61 | C00010 | CITIBANK N.A. | 105,457,869 | -185,000 | 3.41 | -0.01 | 2018-11-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,038,634 | -969,758 | 1.29 | -0.03 | 2018-11-01 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,178,901 | -2,221,067 | 4.44 | -0.07 | 2018-11-01 |
| 63 | Total changed named holdings | 2,372,238,996 | 0 | 76.72 | 0.00 | ||
| 233 | Unchanged named holdings | 197,568,997 | 0 | 6.39 | 0.00 | ||
| 296 | Total named holdings | 2,569,807,993 | 0 | 83.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,531,339 | 0 | 0.05 | 0.00 | ||
| 337 | Total securities in CCASS | 2,571,339,332 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 520,854,862 | 0 | 16.84 | 0.00 | |||
| Issued securities | 3,092,194,194 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 3,648,498 |
| Turnover | 10,793,753 |
| Average price | 2.958 |
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