SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01839 | RABO BROKERAGE HK LTD | 1,480,000 | 928,000 | 0.05 | 0.03 | 2011-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 55,138,226 | 883,000 | 1.97 | 0.03 | 2011-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,463,914 | 754,111 | 13.07 | 0.03 | 2011-06-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,077,808 | 734,000 | 0.68 | 0.03 | 2011-06-09 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 1,336,000 | 542,000 | 0.05 | 0.02 | 2011-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,816,000 | 430,000 | 0.71 | 0.02 | 2011-06-09 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-06-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,626,000 | 254,000 | 0.24 | 0.01 | 2011-06-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,857,093 | 251,170 | 5.74 | 0.01 | 2011-06-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | 248,000 | 0.05 | 0.01 | 2011-06-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,287,213 | 226,000 | 1.19 | 0.01 | 2011-06-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,213,464 | 133,336 | 0.08 | 0.00 | 2011-06-09 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 618,000 | 114,000 | 0.02 | 0.00 | 2011-06-09 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2011-06-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 90,000 | 0.05 | 0.00 | 2011-06-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,976,000 | 86,000 | 0.14 | 0.00 | 2011-06-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,526,000 | 80,000 | 0.16 | 0.00 | 2011-06-09 | |
| 18 | B01610 | KGI ASIA LTD | 1,396,000 | 76,000 | 0.05 | 0.00 | 2011-06-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,774,400 | 70,000 | 22.49 | 0.00 | 2011-06-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 54,000 | 0.04 | 0.00 | 2011-06-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 46,000 | 0.08 | 0.00 | 2011-06-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 46,000 | 0.05 | 0.00 | 2011-06-09 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,664 | 46,000 | 0.01 | 0.00 | 2011-06-09 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2011-06-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | 40,000 | 0.01 | 0.00 | 2011-06-09 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2011-06-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 924,000 | 36,000 | 0.03 | 0.00 | 2011-06-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2011-06-09 | |
| 29 | C00057 | UNITED OVERSEAS BANK LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-06-09 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-06-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 28,000 | 0.03 | 0.00 | 2011-06-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2011-06-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2011-06-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,581,721 | 18,000 | 0.06 | 0.00 | 2011-06-09 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | 18,000 | 0.10 | 0.00 | 2011-06-09 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | 16,000 | 0.04 | 0.00 | 2011-06-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,000 | 14,000 | 0.05 | 0.00 | 2011-06-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-06-09 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-06-09 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 45 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,400,000 | 10,000 | 1.51 | 0.00 | 2011-06-09 | |
| 47 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 49,431 | 8,830 | 0.00 | 0.00 | 2011-06-09 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 12,952,000 | 6,000 | 0.46 | 0.00 | 2011-06-09 | |
| 57 | B01708 | ROSA SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 | |
| 60 | B01209 | MASON SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2011-06-09 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2011-06-09 | |
| 62 | B01184 | QUAM SECURITIES LTD | 564,000 | -2,000 | 0.02 | -0.00 | 2011-06-09 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,564,000 | -4,000 | 0.09 | -0.00 | 2011-06-09 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 70 | B01450 | DL BROKERAGE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 73 | B01831 | NERICO BROTHERS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,631,334 | -6,000 | 0.09 | -0.00 | 2011-06-09 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 926,000 | -8,000 | 0.03 | -0.00 | 2011-06-09 | |
| 76 | HUNG WAI FONG | 0 | -8,000 | 0.00 | -0.00 | 2011-06-09 | ||
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2011-06-09 | |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2011-06-09 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 6,096,000 | -8,000 | 0.22 | -0.00 | 2011-06-09 | |
| 80 | B01740 | WIN SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2011-06-09 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2011-06-09 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 930,000 | -10,000 | 0.03 | -0.00 | 2011-06-09 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 783,332 | -12,000 | 0.03 | -0.00 | 2011-06-09 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-06-09 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,058,000 | -14,000 | 0.14 | -0.00 | 2011-06-09 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2011-06-09 | |
| 94 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-06-09 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 260,000 | -18,000 | 0.01 | -0.00 | 2011-06-09 | |
| 96 | B01416 | VC BROKERAGE LTD | 326,000 | -18,000 | 0.01 | -0.00 | 2011-06-09 | |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-09 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-06-09 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -24,000 | 0.01 | -0.00 | 2011-06-09 | |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 958,000 | -24,000 | 0.03 | -0.00 | 2011-06-09 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 251,336 | -26,000 | 0.01 | -0.00 | 2011-06-09 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | 0.00 | -0.00 | 2011-06-09 | |
| 103 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2011-06-09 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,336,000 | -28,000 | 0.05 | -0.00 | 2011-06-09 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 66,998 | -29,336 | 0.00 | -0.00 | 2011-06-09 | |
| 106 | B01150 | MTF SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2011-06-09 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-06-09 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | -34,000 | 0.06 | -0.00 | 2011-06-09 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,000 | -36,000 | 0.07 | -0.00 | 2011-06-09 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,193 | -37,111 | 0.13 | -0.00 | 2011-06-09 | |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-06-09 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,000 | -46,000 | 0.17 | -0.00 | 2011-06-09 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -48,000 | 0.01 | -0.00 | 2011-06-09 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 7,130,000 | -48,000 | 0.25 | -0.00 | 2011-06-09 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,666 | -48,000 | 0.05 | -0.00 | 2011-06-09 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-06-09 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 95,332 | -50,000 | 0.00 | -0.00 | 2011-06-09 | |
| 118 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-06-09 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 5,854,000 | -50,000 | 0.21 | -0.00 | 2011-06-09 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,746,000 | -52,000 | 0.10 | -0.00 | 2011-06-09 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | -54,000 | 0.05 | -0.00 | 2011-06-09 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2011-06-09 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -62,000 | 0.01 | -0.00 | 2011-06-09 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,430,000 | -64,000 | 0.23 | -0.00 | 2011-06-09 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | -70,000 | 0.00 | -0.00 | 2011-06-09 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,624,000 | -76,000 | 0.34 | -0.00 | 2011-06-09 | |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,270,000 | -80,000 | 0.15 | -0.00 | 2011-06-09 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,572,000 | -84,000 | 14.35 | -0.00 | 2011-06-09 | |
| 129 | B01138 | CLSA LTD | 1,168,000 | -96,000 | 0.04 | -0.00 | 2011-06-09 | |
| 130 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-09 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,000 | -102,000 | 0.14 | -0.00 | 2011-06-09 | |
| 132 | B01758 | CHINA RESERVE SECURITIES LTD | 1,360,000 | -150,000 | 0.05 | -0.01 | 2011-06-09 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,610,376 | -154,000 | 0.16 | -0.01 | 2011-06-09 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,453,688 | -160,000 | 3.05 | -0.01 | 2011-06-09 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,950,666 | -202,000 | 0.25 | -0.01 | 2011-06-09 | |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -208,000 | 0.00 | -0.01 | 2011-06-09 | |
| 137 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -214,000 | 0.00 | -0.01 | 2011-06-09 | |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 256,000 | -300,000 | 0.01 | -0.01 | 2011-06-09 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,612,000 | -372,000 | 0.20 | -0.01 | 2011-06-09 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 30,018,000 | -472,000 | 1.07 | -0.02 | 2011-06-09 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,062,664 | -2,802,000 | 1.18 | -0.10 | 2011-06-09 | |
| 141 | Total changed named holdings | 2,036,278,519 | 34,000 | 72.61 | 0.00 | |||
| 183 | Unchanged named holdings | 56,917,733 | 0 | 2.03 | 0.00 | |||
| 324 | Total named holdings | 2,093,196,252 | 34,000 | 74.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,302,000 | -14,000 | 0.15 | -0.00 | |||
| 358 | Total securities in CCASS | 2,097,498,252 | 20,000 | 74.79 | 0.00 | |||
| Securities not in CCASS | 707,011,814 | -20,000 | 25.21 | -0.00 | ||||
| Issued securities | 2,804,510,066 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 23,769,494 |
| Turnover | 121,529,389 |
| Average price | 5.113 |
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