SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00102 | MACQUARIE BANK LTD | 1,433,500 | 1,300,000 | 0.05 | 0.05 | 2015-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,924,664 | 1,218,000 | 1.83 | 0.04 | 2015-04-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,998,795 | 1,211,293 | 0.46 | 0.04 | 2015-04-17 | |
| 4 | B01610 | KGI ASIA LTD | 2,530,000 | 440,000 | 0.09 | 0.02 | 2015-04-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | 316,000 | 0.16 | 0.01 | 2015-04-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | 264,000 | 0.03 | 0.01 | 2015-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,760,341 | 226,000 | 0.34 | 0.01 | 2015-04-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,662 | 174,000 | 0.08 | 0.01 | 2015-04-17 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,560,666 | 160,000 | 0.13 | 0.01 | 2015-04-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,534,000 | 158,000 | 0.09 | 0.01 | 2015-04-17 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,914,000 | 154,000 | 0.91 | 0.01 | 2015-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,380,000 | 150,000 | 7.22 | 0.01 | 2015-04-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 148,000 | 0.04 | 0.01 | 2015-04-17 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 302,000 | 112,000 | 0.01 | 0.00 | 2015-04-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,194,666 | 110,000 | 0.04 | 0.00 | 2015-04-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,000 | 98,000 | 0.18 | 0.00 | 2015-04-17 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 90,000 | 0.01 | 0.00 | 2015-04-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,565,334 | 86,000 | 0.09 | 0.00 | 2015-04-17 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,985,332 | 84,000 | 0.10 | 0.00 | 2015-04-17 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 80,000 | 0.00 | 0.00 | 2015-04-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,038,000 | 78,000 | 0.11 | 0.00 | 2015-04-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,000 | 78,000 | 0.17 | 0.00 | 2015-04-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 70,000 | 0.01 | 0.00 | 2015-04-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,252,000 | 64,000 | 0.22 | 0.00 | 2015-04-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | 62,000 | 0.17 | 0.00 | 2015-04-17 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 60,000 | 0.01 | 0.00 | 2015-04-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,872,000 | 54,000 | 0.38 | 0.00 | 2015-04-17 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,720,000 | 36,000 | 0.24 | 0.00 | 2015-04-17 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-17 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,459 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 26,000 | 0.01 | 0.00 | 2015-04-17 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,182,000 | 24,000 | 0.08 | 0.00 | 2015-04-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,177,000 | 22,000 | 14.52 | 0.00 | 2015-04-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,759 | 21,000 | 0.09 | 0.00 | 2015-04-17 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 37 | B01815 | T & F EQUITIES LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2015-04-17 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,869,334 | 20,000 | 0.10 | 0.00 | 2015-04-17 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | 20,000 | 0.02 | 0.00 | 2015-04-17 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2015-04-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,000 | 12,000 | 0.12 | 0.00 | 2015-04-17 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,044,000 | 10,000 | 0.11 | 0.00 | 2015-04-17 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 63,750 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,478,000 | 10,000 | 0.05 | 0.00 | 2015-04-17 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,010 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 332,866 | 9,000 | 0.01 | 0.00 | 2015-04-17 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2015-04-17 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2015-04-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,062,000 | 4,000 | 0.18 | 0.00 | 2015-04-17 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,000 | 4,000 | 0.06 | 0.00 | 2015-04-17 | |
| 62 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 2,000 | 0.08 | 0.00 | 2015-04-17 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,826,000 | 2,000 | 0.06 | 0.00 | 2015-04-17 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 2,000 | 0.03 | 0.00 | 2015-04-17 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,290,000 | 2,000 | 0.15 | 0.00 | 2015-04-17 | |
| 67 | B01740 | WIN SECURITIES LTD | 2,626,000 | 2,000 | 0.09 | 0.00 | 2015-04-17 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2015-04-17 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2015-04-17 | |
| 71 | B01184 | QUAM SECURITIES LTD | 758,000 | -4,000 | 0.03 | -0.00 | 2015-04-17 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400,000 | -8,000 | 0.15 | -0.00 | 2015-04-17 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2015-04-17 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | -16,000 | 0.02 | -0.00 | 2015-04-17 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 78 | B01567 | PRIME SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-04-17 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -56,000 | 0.00 | -0.00 | 2015-04-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,175,205 | -60,000 | 0.15 | -0.00 | 2015-04-17 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,000 | -70,000 | 0.06 | -0.00 | 2015-04-17 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,787,659 | -86,000 | 0.10 | -0.00 | 2015-04-17 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,912,800 | -98,000 | 0.31 | -0.00 | 2015-04-17 | |
| 87 | B01130 | BOCI SECURITIES LTD | 14,024,000 | -102,000 | 0.49 | -0.00 | 2015-04-17 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | -106,000 | 0.04 | -0.00 | 2015-04-17 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 31,592,808 | -204,000 | 1.11 | -0.01 | 2015-04-17 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,986,400 | -220,000 | 6.05 | -0.01 | 2015-04-17 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,305,377 | -344,000 | 7.32 | -0.01 | 2015-04-17 | |
| 92 | C00010 | CITIBANK N.A. | 36,841,657 | -536,000 | 1.30 | -0.02 | 2015-04-17 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,000 | -540,000 | 0.08 | -0.02 | 2015-04-17 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,624 | -655,439 | 0.09 | -0.02 | 2015-04-17 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,141,000 | -1,275,854 | 1.06 | -0.04 | 2015-04-17 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,072,075 | -1,312,000 | 7.53 | -0.05 | 2015-04-17 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,756,604 | -1,712,000 | 12.75 | -0.06 | 2015-04-17 | |
| 97 | Total changed named holdings | 1,926,746,347 | 4,000 | 67.73 | 0.00 | |||
| 219 | Unchanged named holdings | 409,949,493 | 0 | 14.41 | 0.00 | |||
| 316 | Total named holdings | 2,336,695,840 | 4,000 | 82.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,532,000 | 0 | 0.09 | 0.00 | |||
| 361 | Total securities in CCASS | 2,339,227,840 | 4,000 | 82.23 | 0.00 | |||
| Securities not in CCASS | 505,455,680 | -4,000 | 17.77 | -0.00 | ||||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 11,769,000 |
| Turnover | 48,188,450 |
| Average price | 4.095 |
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