SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,831,190 | 4,565,157 | 17.47 | 0.16 | 2012-09-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,392,000 | 562,000 | 0.40 | 0.02 | 2012-09-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,086,442 | 524,000 | 1.24 | 0.02 | 2012-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 666,054 | 517,654 | 0.02 | 0.02 | 2012-09-04 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,666 | 492,000 | 0.06 | 0.02 | 2012-09-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,167,686 | 400,559 | 12.23 | 0.01 | 2012-09-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,105 | 200,000 | 0.02 | 0.01 | 2012-09-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,538,000 | 36,000 | 0.27 | 0.00 | 2012-09-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,102,000 | 26,000 | 14.25 | 0.00 | 2012-09-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,300 | 22,000 | 0.07 | 0.00 | 2012-09-04 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2012-09-04 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-09-04 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 47,810 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2012-09-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | 6,000 | 0.04 | 0.00 | 2012-09-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,574,000 | 6,000 | 0.13 | 0.00 | 2012-09-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,598 | 4,000 | 0.03 | 0.00 | 2012-09-04 | |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 319,332 | 2,000 | 0.01 | 0.00 | 2012-09-04 | |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,484 | 355 | 0.00 | 0.00 | 2012-09-04 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,572,000 | -2,000 | 0.23 | -0.00 | 2012-09-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,000 | -2,000 | 0.04 | -0.00 | 2012-09-04 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-09-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -2,000 | 0.02 | -0.00 | 2012-09-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,808,000 | -2,000 | 0.10 | -0.00 | 2012-09-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,977,332 | -4,000 | 0.14 | -0.00 | 2012-09-04 | |
| 31 | B01450 | DL BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-09-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2012-09-04 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 4,994,000 | -4,000 | 0.18 | -0.00 | 2012-09-04 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,082,664 | -6,000 | 0.04 | -0.00 | 2012-09-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -6,000 | 0.04 | -0.00 | 2012-09-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | -6,000 | 0.03 | -0.00 | 2012-09-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,000 | -6,000 | 0.04 | -0.00 | 2012-09-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -6,000 | 0.02 | -0.00 | 2012-09-04 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 20,838,000 | -6,000 | 0.74 | -0.00 | 2012-09-04 | |
| 40 | B01740 | WIN SECURITIES LTD | 2,074,000 | -6,000 | 0.07 | -0.00 | 2012-09-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -8,000 | 0.06 | -0.00 | 2012-09-04 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -10,000 | 0.02 | -0.00 | 2012-09-04 | |
| 44 | B01209 | MASON SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2012-09-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,696,000 | -14,000 | 1.51 | -0.00 | 2012-09-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,505,166 | -18,000 | 0.20 | -0.00 | 2012-09-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,922,000 | -18,000 | 0.10 | -0.00 | 2012-09-04 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,507,881 | -18,000 | 0.05 | -0.00 | 2012-09-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 | |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 80,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 54 | B01184 | QUAM SECURITIES LTD | 524,000 | -20,000 | 0.02 | -0.00 | 2012-09-04 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,000 | -22,000 | 0.02 | -0.00 | 2012-09-04 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | -30,000 | 0.05 | -0.00 | 2012-09-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,008,400 | -30,000 | 22.33 | -0.00 | 2012-09-04 | |
| 59 | B01610 | KGI ASIA LTD | 985,332 | -38,000 | 0.03 | -0.00 | 2012-09-04 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-09-04 | |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,698,000 | -48,000 | 0.06 | -0.00 | 2012-09-04 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,715,334 | -50,000 | 0.13 | -0.00 | 2012-09-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,562,808 | -54,000 | 0.48 | -0.00 | 2012-09-04 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | -64,000 | 0.08 | -0.00 | 2012-09-04 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -70,000 | 0.01 | -0.00 | 2012-09-04 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,102,000 | -288,000 | 0.15 | -0.01 | 2012-09-04 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -378,000 | 0.00 | -0.01 | 2012-09-04 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,962,664 | -386,000 | 0.99 | -0.01 | 2012-09-04 | |
| 69 | C00010 | CITIBANK N.A. | 33,819,640 | -557,654 | 1.20 | -0.02 | 2012-09-04 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,703,229 | -5,118,071 | 0.34 | -0.18 | 2012-09-04 | |
| 70 | Total changed named holdings | 2,140,693,117 | 0 | 75.86 | 0.00 | |||
| 225 | Unchanged named holdings | 173,314,613 | 0 | 6.14 | 0.00 | |||
| 295 | Total named holdings | 2,314,007,730 | 0 | 82.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,690,000 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 2,316,697,730 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 505,052,332 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 2,821,750,062 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,311,645 |
| Turnover | 16,676,604 |
| Average price | 5.036 |
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