SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | C00074 | DEUTSCHE BANK AG | 44,700,144 | 3,189,365 | 1.57 | 0.11 | 2014-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,806,700 | 2,295,258 | 1.22 | 0.08 | 2014-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,986,664 | 908,000 | 0.74 | 0.03 | 2014-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,250,808 | 890,000 | 0.50 | 0.03 | 2014-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,452 | 476,655 | 0.10 | 0.02 | 2014-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,730,000 | 272,000 | 0.24 | 0.01 | 2014-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,955,885 | 198,000 | 0.14 | 0.01 | 2014-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,204,000 | 172,000 | 0.25 | 0.01 | 2014-02-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,756,000 | 112,000 | 0.38 | 0.00 | 2014-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,624 | 112,000 | 0.04 | 0.00 | 2014-02-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,042,000 | 106,000 | 0.07 | 0.00 | 2014-02-04 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-02-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,478,000 | 90,000 | 16.16 | 0.00 | 2014-02-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 86,000 | 0.05 | 0.00 | 2014-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 64,000 | 0.08 | 0.00 | 2014-02-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | 60,000 | 0.03 | 0.00 | 2014-02-04 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2014-02-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,284,000 | 50,000 | 3.00 | 0.00 | 2014-02-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,000 | 46,000 | 0.02 | 0.00 | 2014-02-04 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | 46,000 | 0.01 | 0.00 | 2014-02-04 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 46,000 | 0.01 | 0.00 | 2014-02-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,406,000 | 42,000 | 14.15 | 0.00 | 2014-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,654,000 | 36,000 | 0.06 | 0.00 | 2014-02-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,920,000 | 34,000 | 0.10 | 0.00 | 2014-02-04 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,706,000 | 28,000 | 0.06 | 0.00 | 2014-02-04 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,666 | 26,000 | 0.09 | 0.00 | 2014-02-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | 26,000 | 0.03 | 0.00 | 2014-02-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,660,001 | 22,000 | 0.13 | 0.00 | 2014-02-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | 22,000 | 0.04 | 0.00 | 2014-02-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,399,063 | 20,000 | 0.05 | 0.00 | 2014-02-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 20,000 | 0.05 | 0.00 | 2014-02-04 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,198,666 | 20,000 | 0.04 | 0.00 | 2014-02-04 | |
| 34 | B01416 | VC BROKERAGE LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2014-02-04 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,708,000 | 18,000 | 0.13 | 0.00 | 2014-02-04 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2014-02-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,332 | 12,000 | 0.06 | 0.00 | 2014-02-04 | |
| 38 | B01609 | WILBY SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2014-02-04 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,516,000 | 10,000 | 0.16 | 0.00 | 2014-02-04 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-02-04 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,524,000 | 10,000 | 0.16 | 0.00 | 2014-02-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 45 | B01150 | MTF SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-02-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,251,334 | 8,000 | 0.11 | 0.00 | 2014-02-04 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2014-02-04 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 | |
| 49 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-04 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 417,000 | 6,000 | 0.01 | 0.00 | 2014-02-04 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,486,000 | 6,000 | 0.26 | 0.00 | 2014-02-04 | |
| 52 | B01776 | AIF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,096,000 | 4,000 | 0.07 | 0.00 | 2014-02-04 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 58 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-02-04 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 419,332 | 2,000 | 0.01 | 0.00 | 2014-02-04 | |
| 68 | B01184 | QUAM SECURITIES LTD | 600,000 | -2,000 | 0.02 | -0.00 | 2014-02-04 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -4,000 | 0.05 | -0.00 | 2014-02-04 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2014-02-04 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-02-04 | |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -8,000 | 0.06 | -0.00 | 2014-02-04 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-02-04 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-02-04 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | -10,000 | 0.02 | -0.00 | 2014-02-04 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 163,336 | -10,000 | 0.01 | -0.00 | 2014-02-04 | |
| 79 | B01209 | MASON SECURITIES LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2014-02-04 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 847,332 | -16,000 | 0.03 | -0.00 | 2014-02-04 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,150,400 | -16,000 | 7.50 | -0.00 | 2014-02-04 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 163,600 | -18,400 | 0.01 | -0.00 | 2014-02-04 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-04 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2014-02-04 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 787,332 | -24,000 | 0.03 | -0.00 | 2014-02-04 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | 0.00 | -0.00 | 2014-02-04 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | -28,000 | 0.03 | -0.00 | 2014-02-04 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -34,000 | 0.01 | -0.00 | 2014-02-04 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -36,000 | 0.02 | -0.00 | 2014-02-04 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 7,180,000 | -88,000 | 0.25 | -0.00 | 2014-02-04 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,000 | -100,000 | 0.06 | -0.00 | 2014-02-04 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2014-02-04 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,235,550 | -151,000 | 5.60 | -0.01 | 2014-02-04 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,498 | -178,000 | 0.04 | -0.01 | 2014-02-04 | |
| 96 | C00093 | BNP PARIBAS | 20,250,841 | -181,230 | 0.71 | -0.01 | 2014-02-04 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | -1,472,000 | 0.11 | -0.05 | 2014-02-04 | |
| 98 | C00010 | CITIBANK N.A. | 39,133,632 | -2,148,000 | 1.38 | -0.08 | 2014-02-04 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,506,142 | -2,189,878 | 14.58 | -0.08 | 2014-02-04 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,045,297 | -2,974,770 | 9.78 | -0.11 | 2014-02-04 | |
| 100 | Total changed named holdings | 2,298,237,631 | 0 | 80.84 | -0.01 | |||
| 189 | Unchanged named holdings | 36,953,143 | 0 | 1.30 | -0.00 | |||
| 289 | Total named holdings | 2,335,190,774 | 0 | 82.14 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,228,000 | 0 | 0.08 | -0.00 | |||
| 320 | Total securities in CCASS | 2,337,418,774 | 0 | 82.22 | -0.01 | |||
| Securities not in CCASS | 505,588,746 | 292,000 | 17.78 | 0.01 | ||||
| Issued securities | 2,843,007,520 | 292,000 | 100.00 | 0.01 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 15,571,600 |
| Turnover | 111,567,822 |
| Average price | 7.165 |
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