SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,442 | 676,000 | 0.13 | 0.05 | 2010-08-04 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 6,154,000 | 246,000 | 0.44 | 0.02 | 2010-08-04 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 274,000 | 124,000 | 0.02 | 0.01 | 2010-08-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,549,800 | 90,000 | 3.05 | 0.01 | 2010-08-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,452,000 | 82,000 | 14.45 | 0.01 | 2010-08-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,666 | 72,000 | 0.40 | 0.01 | 2010-08-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 60,000 | 0.05 | 0.00 | 2010-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,188,000 | 40,000 | 1.30 | 0.00 | 2010-08-04 | |
| 9 | C00010 | CITIBANK N.A. | 19,823,700 | 28,000 | 1.42 | 0.00 | 2010-08-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,473,000 | 24,000 | 0.11 | 0.00 | 2010-08-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,058,000 | 22,000 | 0.72 | 0.00 | 2010-08-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,000 | 18,000 | 0.09 | 0.00 | 2010-08-04 | |
| 14 | B01610 | KGI ASIA LTD | 505,000 | 16,000 | 0.04 | 0.00 | 2010-08-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,667 | 16,000 | 0.05 | 0.00 | 2010-08-04 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2010-08-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | 12,000 | 0.12 | 0.00 | 2010-08-04 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 10,000 | 0.06 | 0.00 | 2010-08-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 10,000 | 0.16 | 0.00 | 2010-08-04 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 10,000 | 0.05 | 0.00 | 2010-08-04 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-08-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 8,000 | 0.05 | 0.00 | 2010-08-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | 8,000 | 0.07 | 0.00 | 2010-08-04 | |
| 26 | B01138 | CLSA LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2010-08-04 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,012,000 | 6,000 | 0.22 | 0.00 | 2010-08-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-08-04 | |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,130,000 | 2,000 | 0.08 | 0.00 | 2010-08-04 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2010-08-04 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-08-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2010-08-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,036,000 | -2,000 | 0.15 | -0.00 | 2010-08-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,600 | -2,000 | 0.03 | -0.00 | 2010-08-04 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,000,404 | -8,000 | 0.50 | -0.00 | 2010-08-04 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,000 | -10,000 | 0.07 | -0.00 | 2010-08-04 | |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,158,000 | -10,000 | 0.23 | -0.00 | 2010-08-04 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2010-08-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -20,000 | 0.10 | -0.00 | 2010-08-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 476,000 | -30,000 | 0.03 | -0.00 | 2010-08-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | -30,000 | 0.07 | -0.00 | 2010-08-04 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2010-08-04 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,061,467 | -52,000 | 3.52 | -0.00 | 2010-08-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,745,666 | -150,000 | 1.06 | -0.01 | 2010-08-04 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 26,940,000 | -390,000 | 1.93 | -0.03 | 2010-08-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,373,269 | -882,000 | 13.73 | -0.06 | 2010-08-04 | |
| 55 | Total changed named holdings | 622,523,681 | -24,000 | 44.66 | -0.00 | |||
| 227 | Unchanged named holdings | 101,545,074 | 0 | 7.28 | 0.00 | |||
| 282 | Total named holdings | 724,068,755 | -24,000 | 51.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,169,000 | 4,000 | 0.23 | 0.00 | |||
| 320 | Total securities in CCASS | 727,237,755 | -20,000 | 52.17 | -0.00 | |||
| Securities not in CCASS | 666,776,441 | 20,000 | 47.83 | 0.00 | ||||
| Issued securities | 1,394,014,196 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 2,978,000 |
| Turnover | 17,833,637 |
| Average price | 5.988 |
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