SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01376 | PUBLIC SECURITIES LTD | 16,300,000 | 2,016,000 | 1.17 | 0.14 | 2010-03-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,000 | 948,000 | 0.07 | 0.07 | 2010-03-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,405,872 | 430,000 | 1.32 | 0.03 | 2010-03-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,676,000 | 288,000 | 1.63 | 0.02 | 2010-03-15 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 136,000 | 0.02 | 0.01 | 2010-03-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,770 | 130,970 | 0.02 | 0.01 | 2010-03-15 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 292,000 | 68,000 | 0.02 | 0.00 | 2010-03-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,099,404 | 44,000 | 0.22 | 0.00 | 2010-03-15 | |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2010-03-15 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,210,000 | 26,000 | 0.30 | 0.00 | 2010-03-15 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-03-15 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,111,666 | 20,000 | 2.96 | 0.00 | 2010-03-15 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 58,693 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,150 | 14,000 | 0.01 | 0.00 | 2010-03-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 12,000 | 0.05 | 0.00 | 2010-03-15 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,333 | 10,000 | 0.04 | 0.00 | 2010-03-15 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,162,000 | 8,000 | 0.23 | 0.00 | 2010-03-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 70,668 | 6,000 | 0.01 | 0.00 | 2010-03-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 4,000 | 0.03 | 0.00 | 2010-03-15 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | 4,000 | 0.27 | 0.00 | 2010-03-15 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,332 | 4,000 | 0.01 | 0.00 | 2010-03-15 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-03-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-03-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2010-03-15 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,877 | 1,800 | 0.00 | 0.00 | 2010-03-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -2,000 | 0.02 | -0.00 | 2010-03-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2010-03-15 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-15 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-03-15 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,092,000 | -6,000 | 0.22 | -0.00 | 2010-03-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | -6,000 | 0.04 | -0.00 | 2010-03-15 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-03-15 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,204,000 | -8,000 | 0.16 | -0.00 | 2010-03-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2010-03-15 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 47 | B01450 | DL BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -16,000 | 0.02 | -0.00 | 2010-03-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -18,000 | 0.02 | -0.00 | 2010-03-15 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,000 | -20,000 | 0.16 | -0.00 | 2010-03-15 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | -22,000 | 0.08 | -0.00 | 2010-03-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,000 | -25,800 | 0.11 | -0.00 | 2010-03-15 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | -28,000 | 0.13 | -0.00 | 2010-03-15 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,264,000 | -30,000 | 0.16 | -0.00 | 2010-03-15 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,844,333 | -34,000 | 0.78 | -0.00 | 2010-03-15 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -36,000 | 0.13 | -0.00 | 2010-03-15 | |
| 62 | B01722 | CTW SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-15 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,442 | -42,000 | 0.01 | -0.00 | 2010-03-15 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -44,000 | 0.01 | -0.00 | 2010-03-15 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 8,860,000 | -52,000 | 0.64 | -0.00 | 2010-03-15 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,199,970 | -56,000 | 3.39 | -0.00 | 2010-03-15 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -60,000 | 0.00 | -0.00 | 2010-03-15 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,644,000 | -64,000 | 14.42 | -0.00 | 2010-03-15 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,707,828 | -438,970 | 14.64 | -0.03 | 2010-03-15 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,966,800 | -466,000 | 4.45 | -0.03 | 2010-03-15 | |
| 72 | C00010 | CITIBANK N.A. | 24,083,500 | -996,000 | 1.73 | -0.07 | 2010-03-15 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -1,662,000 | 0.02 | -0.12 | 2010-03-15 | |
| 73 | Total changed named holdings | 693,735,638 | -44,000 | 49.87 | -0.00 | |||
| 163 | Unchanged named holdings | 28,656,453 | 0 | 2.06 | 0.00 | |||
| 236 | Total named holdings | 722,392,091 | -44,000 | 51.93 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,087,000 | -16,000 | 0.15 | -0.00 | |||
| 271 | Total securities in CCASS | 724,479,091 | -60,000 | 52.08 | -0.00 | |||
| Securities not in CCASS | 666,638,440 | 60,000 | 47.92 | 0.00 | ||||
| Issued securities | 1,391,117,531 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 3,789,800 |
| Turnover | 23,990,632 |
| Average price | 6.330 |
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