SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,974,637 | 290,000 | 1.67 | 0.02 | 2008-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 44,323,400 | 250,000 | 3.22 | 0.02 | 2008-01-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,357,333 | 120,000 | 0.10 | 0.01 | 2008-01-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,570,946 | 108,000 | 12.52 | 0.01 | 2008-01-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,000 | 102,000 | 0.14 | 0.01 | 2008-01-28 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2008-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,105,415 | 86,000 | 6.25 | 0.01 | 2008-01-28 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 | |
| 9 | B01184 | QUAM SECURITIES LTD | 334,666 | 30,000 | 0.02 | 0.00 | 2008-01-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 20,000 | 0.08 | 0.00 | 2008-01-28 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 433,333 | 20,000 | 0.03 | 0.00 | 2008-01-28 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,617,100 | 16,000 | 0.12 | 0.00 | 2008-01-28 | |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | 8,000 | 0.09 | 0.00 | 2008-01-28 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,546,000 | 6,000 | 0.18 | 0.00 | 2008-01-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,979,000 | 4,000 | 14.59 | 0.00 | 2008-01-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2008-01-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,071,000 | 2,000 | 0.30 | 0.00 | 2008-01-28 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,006,000 | 2,000 | 0.22 | 0.00 | 2008-01-28 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2008-01-28 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,016,000 | 2,000 | 0.22 | 0.00 | 2008-01-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,000 | -2,000 | 0.07 | -0.00 | 2008-01-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 839,000 | -6,000 | 0.06 | -0.00 | 2008-01-28 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,666 | -6,000 | 0.00 | -0.00 | 2008-01-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2008-01-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -10,000 | 0.16 | -0.00 | 2008-01-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | -10,000 | 0.11 | -0.00 | 2008-01-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2008-01-28 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 112,668 | -10,000 | 0.01 | -0.00 | 2008-01-28 | |
| 33 | B01416 | VC BROKERAGE LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,000 | -20,000 | 0.05 | -0.00 | 2008-01-28 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 36 | B01608 | OPEN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 37 | B01173 | RIFA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,767,404 | -28,000 | 0.49 | -0.00 | 2008-01-28 | |
| 39 | B01610 | KGI ASIA LTD | 1,190,566 | -30,000 | 0.09 | -0.00 | 2008-01-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 170,667 | -40,000 | 0.01 | -0.00 | 2008-01-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,948,000 | -100,000 | 1.74 | -0.01 | 2008-01-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,347,334 | -106,000 | 0.75 | -0.01 | 2008-01-28 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,454,000 | -160,000 | 0.40 | -0.01 | 2008-01-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 10,938,000 | -192,000 | 0.79 | -0.01 | 2008-01-28 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,000 | -428,000 | 0.32 | -0.03 | 2008-01-28 | |
| 45 | Total changed named holdings | 620,025,135 | -4,000 | 45.00 | -0.00 | |||
| 207 | Unchanged named holdings | 49,736,054 | 0 | 3.61 | 0.00 | |||
| 252 | Total named holdings | 669,761,189 | -4,000 | 48.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,569,000 | 6,000 | 0.11 | 0.00 | |||
| 285 | Total securities in CCASS | 671,330,189 | 2,000 | 48.72 | 0.00 | |||
| Securities not in CCASS | 706,522,399 | -2,000 | 51.28 | -0.00 | ||||
| Issued securities | 1,377,852,588 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 2,498,000 |
| Turnover | 7,593,500 |
| Average price | 3.040 |
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