SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,389,274 | 792,000 | 5.73 | 0.03 | 2013-10-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,246,808 | 220,000 | 0.26 | 0.01 | 2013-10-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,718,000 | 204,000 | 2.92 | 0.01 | 2013-10-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 164,000 | 0.07 | 0.01 | 2013-10-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,637,664 | 160,000 | 0.59 | 0.01 | 2013-10-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,498 | 136,000 | 0.03 | 0.00 | 2013-10-18 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 401,332 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | C00010 | CITIBANK N.A. | 61,031,148 | 84,000 | 2.15 | 0.00 | 2013-10-18 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 80,000 | 0.01 | 0.00 | 2013-10-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 68,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,554,000 | 66,000 | 0.20 | 0.00 | 2013-10-18 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,348,000 | 36,000 | 16.18 | 0.00 | 2013-10-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | 36,000 | 0.04 | 0.00 | 2013-10-18 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 618,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 26,000 | 0.01 | 0.00 | 2013-10-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 26,000 | 0.05 | 0.00 | 2013-10-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 20,000 | 0.04 | 0.00 | 2013-10-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,386,001 | 20,000 | 0.08 | 0.00 | 2013-10-18 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,306,000 | 18,000 | 14.17 | 0.00 | 2013-10-18 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | 18,000 | 0.01 | 0.00 | 2013-10-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 133,336 | 16,000 | 0.00 | 0.00 | 2013-10-18 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2013-10-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2013-10-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | 14,000 | 0.09 | 0.00 | 2013-10-18 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2013-10-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 846,000 | 12,000 | 0.03 | 0.00 | 2013-10-18 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | 12,000 | 0.02 | 0.00 | 2013-10-18 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 133,332 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 42 | B01609 | WILBY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01740 | WIN SECURITIES LTD | 1,678,000 | 10,000 | 0.06 | 0.00 | 2013-10-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,258,666 | 6,000 | 0.08 | 0.00 | 2013-10-18 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2013-10-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,000 | 6,000 | 0.03 | 0.00 | 2013-10-18 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2013-10-18 | |
| 48 | B01184 | QUAM SECURITIES LTD | 798,000 | 6,000 | 0.03 | 0.00 | 2013-10-18 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 9,297 | 2,290 | 0.00 | 0.00 | 2013-10-18 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 603,332 | 2,000 | 0.02 | 0.00 | 2013-10-18 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | -2,000 | 0.02 | -0.00 | 2013-10-18 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,514,000 | -2,000 | 0.19 | -0.00 | 2013-10-18 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | -4,000 | 0.03 | -0.00 | 2013-10-18 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,998,000 | -4,000 | 0.07 | -0.00 | 2013-10-18 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2013-10-18 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 929,409 | -8,000 | 0.03 | -0.00 | 2013-10-18 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | -8,000 | 0.11 | -0.00 | 2013-10-18 | |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-18 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,186,000 | -14,000 | 0.15 | -0.00 | 2013-10-18 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2013-10-18 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 784,227 | -17,520 | 0.03 | -0.00 | 2013-10-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,920,206 | -25,770 | 11.15 | -0.00 | 2013-10-18 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 8,198,000 | -38,000 | 0.29 | -0.00 | 2013-10-18 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,156,643 | -58,000 | 0.18 | -0.00 | 2013-10-18 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,277,870 | -80,000 | 1.25 | -0.00 | 2013-10-18 | |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 112,128 | -138,000 | 0.00 | -0.00 | 2013-10-18 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -212,000 | 0.00 | -0.01 | 2013-10-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 55,043 | -218,000 | 0.00 | -0.01 | 2013-10-18 | |
| 74 | C00093 | BNP PARIBAS | 16,872,399 | -260,000 | 0.60 | -0.01 | 2013-10-18 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,999 | -311,600 | 0.10 | -0.01 | 2013-10-18 | |
| 76 | C00074 | DEUTSCHE BANK AG | 34,939,352 | -533,200 | 1.23 | -0.02 | 2013-10-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,605,834 | -676,200 | 14.25 | -0.02 | 2013-10-18 | |
| 77 | Total changed named holdings | 2,060,830,798 | 20,000 | 72.76 | 0.00 | |||
| 192 | Unchanged named holdings | 266,601,989 | 0 | 9.41 | 0.00 | |||
| 269 | Total named holdings | 2,327,432,787 | 20,000 | 82.18 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,018,000 | 0 | 0.07 | 0.00 | |||
| 297 | Total securities in CCASS | 2,329,450,787 | 20,000 | 82.25 | 0.00 | |||
| Securities not in CCASS | 502,813,941 | -20,000 | 17.75 | -0.00 | ||||
| Issued securities | 2,832,264,728 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 5,801,710 |
| Turnover | 48,899,645 |
| Average price | 8.428 |
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