SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01680 | SUCCESS SECURITIES LTD | 101,500,000 | 60,000,000 | 1.86 | 1.10 | 2019-05-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,358,000 | 18,600,000 | 0.72 | 0.34 | 2019-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 69,074,583 | 6,480,000 | 1.26 | 0.12 | 2019-05-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,824,665 | 6,280,000 | 10.85 | 0.11 | 2019-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,825,671 | 4,240,000 | 9.40 | 0.08 | 2019-05-23 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 2,720,000 | 2,600,000 | 0.05 | 0.05 | 2019-05-23 |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 2,520,000 | 2,520,000 | 0.05 | 0.05 | 2019-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,000 | 2,040,000 | 0.05 | 0.04 | 2019-05-23 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 57,640,000 | 2,000,000 | 1.06 | 0.04 | 2019-05-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,676,000 | 1,520,000 | 0.10 | 0.03 | 2019-05-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 329,332,166 | 1,200,000 | 6.03 | 0.02 | 2019-05-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,453,905 | 1,040,000 | 0.72 | 0.02 | 2019-05-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 29,285,000 | 1,000,000 | 0.54 | 0.02 | 2019-05-23 |
| 14 | C00010 | CITIBANK N.A. | 66,686,484 | 520,000 | 1.22 | 0.01 | 2019-05-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 480,000 | 0.01 | 0.01 | 2019-05-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,937,244 | 320,000 | 7.08 | 0.01 | 2019-05-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,640,000 | 40,000 | 4.92 | 0.00 | 2019-05-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2019-05-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 27,179,376 | -40,000 | 0.50 | -0.00 | 2019-05-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,541,000 | -80,000 | 0.45 | -0.00 | 2019-05-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,282,000 | -200,000 | 0.10 | -0.00 | 2019-05-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,229,000 | -240,000 | 0.35 | -0.00 | 2019-05-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 37,257,700 | -400,000 | 0.68 | -0.01 | 2019-05-23 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 6,612,000 | -400,000 | 0.12 | -0.01 | 2019-05-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,561,700 | -400,000 | 0.72 | -0.01 | 2019-05-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,536,535 | -560,000 | 0.36 | -0.01 | 2019-05-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,488,223 | -720,000 | 0.63 | -0.01 | 2019-05-23 |
| 28 | B01610 | KGI ASIA LTD | 92,265,150 | -960,000 | 1.69 | -0.02 | 2019-05-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,448,956 | -1,040,000 | 1.64 | -0.02 | 2019-05-23 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,280,000 | -1,040,000 | 0.68 | -0.02 | 2019-05-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,250,853 | -1,200,000 | 1.51 | -0.02 | 2019-05-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,957,550 | -1,680,000 | 0.64 | -0.03 | 2019-05-23 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,288,950 | -2,040,000 | 0.12 | -0.04 | 2019-05-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,188,350 | -2,280,000 | 2.73 | -0.04 | 2019-05-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,113,669 | -3,800,000 | 1.92 | -0.07 | 2019-05-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,032,525 | -6,840,000 | 0.15 | -0.13 | 2019-05-23 |
| 37 | B01988 | KOALA SECURITIES LTD | 115,120,000 | -87,000,000 | 2.11 | -1.59 | 2019-05-23 |
| 37 | Total changed named holdings | 3,442,647,255 | 0 | 63.01 | 0.00 | ||
| 213 | Unchanged named holdings | 952,645,460 | 0 | 17.44 | 0.00 | ||
| 250 | Total named holdings | 4,395,292,715 | 0 | 80.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,065,522 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 4,399,358,237 | 0 | 80.52 | 0.00 | ||
| Securities not in CCASS | 1,064,049,625 | 0 | 19.48 | 0.00 | |||
| Issued securities | 5,463,407,862 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 124,400,000 |
| Turnover | 2,342,680 |
| Average price | 0.019 |
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