SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00093 | BNP PARIBAS | 214,812,622 | 508,000 | 6.95 | 0.02 | 2018-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,749,813 | 480,000 | 3.23 | 0.02 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,953,651 | 470,000 | 22.93 | 0.02 | 2018-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,294,375 | 342,000 | 1.30 | 0.01 | 2018-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,294,892 | 326,000 | 1.04 | 0.01 | 2018-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,840,574 | 214,000 | 0.19 | 0.01 | 2018-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,038,318 | 93,280 | 4.40 | 0.00 | 2018-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,791,393 | 50,000 | 0.35 | 0.00 | 2018-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,937,187 | 44,000 | 0.06 | 0.00 | 2018-11-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,050 | 42,000 | 0.04 | 0.00 | 2018-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 775,565 | 36,000 | 0.03 | 0.00 | 2018-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,287,472 | 27,077 | 0.27 | 0.00 | 2018-11-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 244,634 | 26,000 | 0.01 | 0.00 | 2018-11-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 41,357,159 | 24,000 | 1.34 | 0.00 | 2018-11-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,852,112 | 20,000 | 0.06 | 0.00 | 2018-11-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,879,049 | 20,000 | 10.57 | 0.00 | 2018-11-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,891 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2018-11-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 18,000 | 0.01 | 0.00 | 2018-11-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,932 | 10,000 | 0.09 | 0.00 | 2018-11-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,890,000 | 10,000 | 0.09 | 0.00 | 2018-11-07 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 24 | B01943 | PO SANG SECURITIES LTD | 32,384 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,383 | 10,000 | 0.02 | 0.00 | 2018-11-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 69,585 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,404,616 | 8,000 | 0.08 | 0.00 | 2018-11-07 |
| 28 | B01610 | KGI ASIA LTD | 1,046,107 | 8,000 | 0.03 | 0.00 | 2018-11-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,779,787 | 6,000 | 9.57 | 0.00 | 2018-11-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,640,739 | 6,000 | 0.09 | 0.00 | 2018-11-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,572,191 | 6,000 | 0.12 | 0.00 | 2018-11-07 |
| 32 | B01819 | M SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-11-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,640 | 4,000 | 0.11 | 0.00 | 2018-11-07 |
| 34 | B01290 | SPS SECURITIES LTD | 152,836 | 4,000 | 0.00 | 0.00 | 2018-11-07 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,819,841 | 2,000 | 0.45 | 0.00 | 2018-11-07 |
| 36 | B02009 | GOLDEN RICH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 37 | B01184 | QUAM SECURITIES LTD | 78,712 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 38 | B01740 | WIN SECURITIES LTD | 1,379,852 | 2,000 | 0.04 | 0.00 | 2018-11-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68,326 | 77 | 0.00 | 0.00 | 2018-11-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 41 | B01416 | VC BROKERAGE LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2018-11-07 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -4,121 | 0.01 | -0.00 | 2018-11-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2018-11-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,145 | -6,000 | 0.08 | -0.00 | 2018-11-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,334,000 | -8,000 | 0.08 | -0.00 | 2018-11-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,704 | -10,000 | 0.03 | -0.00 | 2018-11-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,365 | -10,000 | 0.04 | -0.00 | 2018-11-07 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 288,213 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,027,590 | -12,000 | 0.03 | -0.00 | 2018-11-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,607 | -12,000 | 0.04 | -0.00 | 2018-11-07 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 882,322 | -16,000 | 0.03 | -0.00 | 2018-11-07 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,202 | -18,000 | 0.09 | -0.00 | 2018-11-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 89,755,689 | -30,000 | 2.90 | -0.00 | 2018-11-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,418,632 | -31,033 | 0.27 | -0.00 | 2018-11-07 |
| 55 | C00010 | CITIBANK N.A. | 104,905,861 | -54,000 | 3.39 | -0.00 | 2018-11-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,918,373 | -76,000 | 0.64 | -0.00 | 2018-11-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,315 | -88,000 | 0.19 | -0.00 | 2018-11-07 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,312 | -288,056 | 0.03 | -0.01 | 2018-11-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 22,198,979 | -1,097,944 | 0.72 | -0.04 | 2018-11-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,795,829 | -1,121,280 | 0.64 | -0.04 | 2018-11-07 |
| 60 | Total changed named holdings | 2,248,023,826 | 0 | 72.70 | 0.00 | ||
| 236 | Unchanged named holdings | 321,793,782 | 0 | 10.41 | 0.00 | ||
| 296 | Total named holdings | 2,569,817,608 | 0 | 83.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,527,339 | 0 | 0.05 | 0.00 | ||
| 337 | Total securities in CCASS | 2,571,344,947 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 520,849,247 | 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 | 2018-11-05 |
| Volume | 3,768,011 |
| Turnover | 11,945,854 |
| Average price | 3.170 |
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