SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,874,513 | 5,210,000 | 0.32 | 0.17 | 2019-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 107,270,387 | 866,000 | 3.47 | 0.03 | 2019-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,999 | 429,864 | 0.02 | 0.01 | 2019-08-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,735 | 208,000 | 0.01 | 0.01 | 2019-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,991,364 | 175,000 | 21.74 | 0.01 | 2019-08-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,114,116 | 119,078 | 0.33 | 0.00 | 2019-08-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,359,827 | 114,000 | 0.30 | 0.00 | 2019-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,858,456 | 92,000 | 2.77 | 0.00 | 2019-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | 74,000 | 0.02 | 0.00 | 2019-08-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,004,004 | 60,000 | 0.10 | 0.00 | 2019-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,834,476 | 50,000 | 0.25 | 0.00 | 2019-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,982,013 | 50,000 | 11.73 | 0.00 | 2019-08-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,046,766 | 30,000 | 0.13 | 0.00 | 2019-08-01 |
| 14 | B01610 | KGI ASIA LTD | 2,532,029 | 28,000 | 0.08 | 0.00 | 2019-08-01 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,282 | 26,000 | 0.02 | 0.00 | 2019-08-01 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,071 | 16,000 | 0.01 | 0.00 | 2019-08-01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 134,983 | 14,000 | 0.00 | 0.00 | 2019-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,632,731 | 12,000 | 0.09 | 0.00 | 2019-08-01 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 81,585 | -2,000 | 0.00 | -0.00 | 2019-08-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,795,196 | -4,000 | 0.19 | -0.00 | 2019-08-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,532 | -4,000 | 0.10 | -0.00 | 2019-08-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,268,238 | -6,000 | 0.17 | -0.00 | 2019-08-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,520,281 | -8,000 | 0.60 | -0.00 | 2019-08-01 |
| 24 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 45,461,328 | -14,000 | 1.47 | -0.00 | 2019-08-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,222,439 | -14,000 | 0.23 | -0.00 | 2019-08-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,186 | -16,000 | 0.12 | -0.00 | 2019-08-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,561,192 | -16,000 | 0.28 | -0.00 | 2019-08-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,752,823 | -20,000 | 0.38 | -0.00 | 2019-08-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2019-08-01 |
| 31 | C00093 | BNP PARIBAS | 212,796,311 | -89,942 | 6.87 | -0.00 | 2019-08-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 8,934,408 | -102,000 | 0.29 | -0.00 | 2019-08-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,205,198 | -128,000 | 0.56 | -0.00 | 2019-08-01 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,686,808 | -220,000 | 1.57 | -0.01 | 2019-08-01 |
| 35 | C00102 | MACQUARIE BANK LTD | 0 | -278,000 | -0.01 | 2019-08-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,264,556 | -340,057 | 0.04 | -0.01 | 2019-08-01 |
| 37 | C00010 | CITIBANK N.A. | 36,128,888 | -392,000 | 1.17 | -0.01 | 2019-08-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,222,284 | -5,919,943 | 6.69 | -0.19 | 2019-08-01 |
| 38 | Total changed named holdings | 1,923,021,005 | -60,000 | 62.12 | -0.00 | ||
| 288 | Unchanged named holdings | 648,257,628 | 0 | 20.94 | 0.00 | ||
| 326 | Total named holdings | 2,571,278,633 | -60,000 | 83.06 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,147,632 | 60,000 | 0.07 | 0.00 | ||
| 378 | Total securities in CCASS | 2,573,426,265 | 0 | 83.13 | 0.00 | ||
| Securities not in CCASS | 522,176,138 | 0 | 16.87 | 0.00 | |||
| Issued securities | 3,095,602,403 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 3,718,000 |
| Turnover | 8,293,940 |
| Average price | 2.231 |
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