SA SA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,558,976 | 582,000 | 0.21 | 0.02 | 2020-11-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,927,304 | 536,000 | 6.41 | 0.02 | 2020-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,565 | 344,000 | 0.03 | 0.01 | 2020-11-26 |
| 4 | B01129 | WOCOM SECURITIES LTD | 711,559 | 300,000 | 0.02 | 0.01 | 2020-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,649,758 | 210,000 | 3.53 | 0.01 | 2020-11-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,445,657 | 154,000 | 0.24 | 0.00 | 2020-11-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,162,273 | 152,000 | 1.13 | 0.00 | 2020-11-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,486,000 | 116,000 | 0.11 | 0.00 | 2020-11-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,252,789 | 106,000 | 0.20 | 0.00 | 2020-11-26 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2020-11-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,255 | 100,000 | 0.11 | 0.00 | 2020-11-26 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2020-11-26 |
| 13 | C00010 | CITIBANK N.A. | 35,085,136 | 72,000 | 1.13 | 0.00 | 2020-11-26 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 575,392 | 72,000 | 0.02 | 0.00 | 2020-11-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,543,100 | 56,000 | 0.89 | 0.00 | 2020-11-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 137,242,048 | 52,000 | 4.42 | 0.00 | 2020-11-26 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 378,147 | 50,000 | 0.01 | 0.00 | 2020-11-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,292,120 | 30,000 | 0.23 | 0.00 | 2020-11-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,589,336 | 30,000 | 0.05 | 0.00 | 2020-11-26 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,428,213 | 30,000 | 0.05 | 0.00 | 2020-11-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 810,000 | 20,000 | 0.03 | 0.00 | 2020-11-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,097,178 | 20,000 | 0.10 | 0.00 | 2020-11-26 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 477,295 | 20,000 | 0.02 | 0.00 | 2020-11-26 |
| 24 | B01610 | KGI ASIA LTD | 4,302,493 | 14,000 | 0.14 | 0.00 | 2020-11-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,440,319 | 10,000 | 0.18 | 0.00 | 2020-11-26 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,475 | 6,000 | 0.05 | 0.00 | 2020-11-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,499 | 6,000 | 0.01 | 0.00 | 2020-11-26 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,672,651 | 2,000 | 0.09 | 0.00 | 2020-11-26 |
| 29 | B02159 | USMART SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2020-11-26 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,310,246 | -2,000 | 0.07 | -0.00 | 2020-11-26 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2020-11-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 16,634,216 | -10,000 | 0.54 | -0.00 | 2020-11-26 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2020-11-26 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,400 | -12,000 | 0.01 | -0.00 | 2020-11-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 90,115,224 | -12,000 | 2.90 | -0.00 | 2020-11-26 |
| 36 | C00093 | BNP PARIBAS | 213,228,245 | -17,598 | 6.87 | -0.00 | 2020-11-26 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,939,662 | -20,000 | 0.06 | -0.00 | 2020-11-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,684 | -20,000 | 0.03 | -0.00 | 2020-11-26 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-11-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,104,548 | -24,000 | 0.36 | -0.00 | 2020-11-26 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2020-11-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,140,000 | -32,004 | 0.23 | -0.00 | 2020-11-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,477,308 | -34,000 | 0.47 | -0.00 | 2020-11-26 |
| 44 | B02009 | GOLDEN RICH SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2020-11-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | -50,000 | 0.03 | -0.00 | 2020-11-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,715,589 | -50,000 | 0.38 | -0.00 | 2020-11-26 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,477 | -52,000 | 0.05 | -0.00 | 2020-11-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,538,657 | -60,000 | 0.40 | -0.00 | 2020-11-26 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,792 | -60,000 | 0.04 | -0.00 | 2020-11-26 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 347,511 | -68,000 | 0.01 | -0.00 | 2020-11-26 |
| 51 | C00074 | DEUTSCHE BANK AG | 543,946,275 | -68,402 | 17.53 | -0.00 | 2020-11-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,710,688 | -70,000 | 0.44 | -0.00 | 2020-11-26 |
| 53 | B01252 | CORPORATE BROKERS LTD | 338,965 | -80,000 | 0.01 | -0.00 | 2020-11-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,802,893 | -98,000 | 0.09 | -0.00 | 2020-11-26 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -100,000 | 0.00 | -0.00 | 2020-11-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,834,500 | -142,000 | 1.48 | -0.00 | 2020-11-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,394,963 | -182,000 | 0.46 | -0.01 | 2020-11-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,456,241 | -188,000 | 1.05 | -0.01 | 2020-11-26 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 35,669,775 | -510,000 | 1.15 | -0.02 | 2020-11-26 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,097,441 | -1,209,996 | 16.18 | -0.04 | 2020-11-26 |
| 60 | Total changed named holdings | 2,180,783,838 | 0 | 70.28 | 0.00 | ||
| 246 | Unchanged named holdings | 573,837,345 | 0 | 18.49 | 0.00 | ||
| 306 | Total named holdings | 2,754,621,183 | 0 | 88.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 3,750,248 | 0 | 0.12 | 0.00 | ||
| 362 | Total securities in CCASS | 2,758,371,431 | 0 | 88.89 | 0.00 | ||
| Securities not in CCASS | 344,818,027 | 0 | 11.11 | 0.00 | |||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 5,732,000 |
| Turnover | 7,506,054 |
| Average price | 1.310 |
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