SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,067,546 | 1,012,000 | 13.06 | 0.04 | 2013-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,903,635 | 618,000 | 17.97 | 0.02 | 2013-01-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 226,500 | 202,500 | 0.01 | 0.01 | 2013-01-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,104,808 | 28,000 | 0.22 | 0.00 | 2013-01-22 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 642,000 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,510,000 | 16,000 | 0.16 | 0.00 | 2013-01-22 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 13,740,000 | 12,000 | 0.49 | 0.00 | 2013-01-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 10,000 | 0.02 | 0.00 | 2013-01-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,832,042 | 10,000 | 1.23 | 0.00 | 2013-01-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,300 | 8,000 | 0.05 | 0.00 | 2013-01-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 6,000 | 0.03 | 0.00 | 2013-01-22 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,368,000 | 6,000 | 0.05 | 0.00 | 2013-01-22 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | 2,000 | 0.02 | 0.00 | 2013-01-22 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,578,000 | -2,000 | 2.89 | -0.00 | 2013-01-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,598,000 | -2,000 | 0.09 | -0.00 | 2013-01-22 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,846,000 | -2,000 | 0.07 | -0.00 | 2013-01-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 597,332 | -6,000 | 0.02 | -0.00 | 2013-01-22 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 21,548 | -6,000 | 0.00 | -0.00 | 2013-01-22 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,586,666 | -6,000 | 0.09 | -0.00 | 2013-01-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,000 | -6,000 | 0.11 | -0.00 | 2013-01-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 724,420 | -8,000 | 0.03 | -0.00 | 2013-01-22 | |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 165,336 | -8,000 | 0.01 | -0.00 | 2013-01-22 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 576,000 | -10,000 | 0.02 | -0.00 | 2013-01-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,334 | -10,000 | 0.10 | -0.00 | 2013-01-22 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,435,612 | -12,000 | 0.23 | -0.00 | 2013-01-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | -12,000 | 0.06 | -0.00 | 2013-01-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,398 | -12,000 | 0.03 | -0.00 | 2013-01-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2013-01-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,664 | -16,000 | 0.00 | -0.00 | 2013-01-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,637,332 | -18,000 | 0.09 | -0.00 | 2013-01-22 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,308,000 | -20,000 | 14.20 | -0.00 | 2013-01-22 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,462,000 | -20,000 | 0.09 | -0.00 | 2013-01-22 | |
| 45 | B01610 | KGI ASIA LTD | 1,769,332 | -20,000 | 0.06 | -0.00 | 2013-01-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 47 | B01609 | WILBY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-22 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2013-01-22 | |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2013-01-22 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | -40,000 | 0.05 | -0.00 | 2013-01-22 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -56,000 | 0.03 | -0.00 | 2013-01-22 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,042,664 | -80,000 | 0.53 | -0.00 | 2013-01-22 | |
| 53 | B01130 | BOCI SECURITIES LTD | 6,240,000 | -86,000 | 0.22 | -0.00 | 2013-01-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,274,400 | -92,000 | 22.26 | -0.00 | 2013-01-22 | |
| 55 | C00010 | CITIBANK N.A. | 41,189,200 | -142,000 | 1.46 | -0.01 | 2013-01-22 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,029 | -204,000 | 0.04 | -0.01 | 2013-01-22 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,025,688 | -204,500 | 0.71 | -0.01 | 2013-01-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,015,500 | -714,000 | 0.18 | -0.03 | 2013-01-22 | |
| 58 | Total changed named holdings | 2,177,385,286 | 0 | 77.02 | 0.00 | |||
| 215 | Unchanged named holdings | 142,310,244 | 0 | 5.03 | 0.00 | |||
| 273 | Total named holdings | 2,319,695,530 | 0 | 82.06 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,328,000 | 0 | 0.08 | 0.00 | |||
| 303 | Total securities in CCASS | 2,322,023,530 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 504,887,866 | 0 | 17.86 | 0.00 | ||||
| Issued securities | 2,826,911,396 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 1,656,000 |
| Turnover | 10,732,280 |
| Average price | 6.481 |
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