SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,162,640 | 5,920,000 | 1.38 | 0.33 | 2015-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,591,269 | 2,960,000 | 7.12 | 0.16 | 2015-04-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,091,300 | 2,400,000 | 1.87 | 0.13 | 2015-04-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,250,256 | 2,360,000 | 1.66 | 0.13 | 2015-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,207,707 | 1,840,000 | 6.33 | 0.10 | 2015-04-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,775 | 1,800,000 | 0.24 | 0.10 | 2015-04-23 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,080,000 | 1,600,000 | 0.11 | 0.09 | 2015-04-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,492,000 | 1,280,000 | 2.17 | 0.07 | 2015-04-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,561,182 | 1,120,000 | 1.84 | 0.06 | 2015-04-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,357,325 | 1,040,000 | 0.62 | 0.06 | 2015-04-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 902,073 | 560,000 | 0.05 | 0.03 | 2015-04-23 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 480,000 | 480,000 | 0.03 | 0.03 | 2015-04-23 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 880,000 | 480,000 | 0.05 | 0.03 | 2015-04-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,454,550 | 440,000 | 0.19 | 0.02 | 2015-04-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,339,306 | 400,000 | 3.97 | 0.02 | 2015-04-23 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-04-23 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,410,400 | 400,000 | 0.13 | 0.02 | 2015-04-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,288,000 | 360,000 | 0.13 | 0.02 | 2015-04-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,290,657 | 320,000 | 0.62 | 0.02 | 2015-04-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,772,000 | 320,000 | 0.15 | 0.02 | 2015-04-23 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 280,000 | 0.02 | 0.02 | 2015-04-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,301,137 | 280,000 | 0.51 | 0.02 | 2015-04-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,980,600 | 280,000 | 0.38 | 0.02 | 2015-04-23 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,836,000 | 280,000 | 0.10 | 0.02 | 2015-04-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,549,270 | 160,000 | 2.39 | 0.01 | 2015-04-23 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | 160,000 | 0.01 | 0.01 | 2015-04-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 11,778,192 | 120,000 | 0.65 | 0.01 | 2015-04-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,643,850 | 120,000 | 0.36 | 0.01 | 2015-04-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,204,701 | 120,000 | 5.83 | 0.01 | 2015-04-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2015-04-23 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,592,000 | 120,000 | 0.75 | 0.01 | 2015-04-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,772,490 | 120,000 | 0.21 | 0.01 | 2015-04-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,588,197 | 120,000 | 0.14 | 0.01 | 2015-04-23 | |
| 34 | B01173 | RIFA SECURITIES LTD | 240,300 | 120,000 | 0.01 | 0.01 | 2015-04-23 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2015-04-23 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-23 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 11,072,400 | 80,000 | 0.61 | 0.00 | 2015-04-23 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 490,500 | 80,000 | 0.03 | 0.00 | 2015-04-23 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 680,000 | 80,000 | 0.04 | 0.00 | 2015-04-23 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 472,242,885 | 80,000 | 25.93 | 0.00 | 2015-04-23 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2015-04-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,850 | 40,000 | 0.13 | 0.00 | 2015-04-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 19,566 | 12,000 | 0.00 | 0.00 | 2015-04-23 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 19,236 | -28,000 | 0.00 | -0.00 | 2015-04-23 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2015-04-23 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -80,000 | 0.03 | -0.00 | 2015-04-23 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,500 | -80,000 | 0.08 | -0.00 | 2015-04-23 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 320,700 | -80,000 | 0.02 | -0.00 | 2015-04-23 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,405,350 | -120,000 | 0.24 | -0.01 | 2015-04-23 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,900 | -120,000 | 0.02 | -0.01 | 2015-04-23 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,840,700 | -200,000 | 0.10 | -0.01 | 2015-04-23 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,704,000 | -200,000 | 0.15 | -0.01 | 2015-04-23 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 660,000 | -240,000 | 0.04 | -0.01 | 2015-04-23 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | -240,000 | 0.06 | -0.01 | 2015-04-23 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,718,150 | -252,000 | 0.31 | -0.01 | 2015-04-23 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 138,550 | -280,000 | 0.01 | -0.02 | 2015-04-23 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 5,076,126 | -280,000 | 0.28 | -0.02 | 2015-04-23 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -280,000 | 0.00 | -0.02 | 2015-04-23 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,067,050 | -320,000 | 0.17 | -0.02 | 2015-04-23 | |
| 60 | C00010 | CITIBANK N.A. | 27,185,381 | -320,000 | 1.49 | -0.02 | 2015-04-23 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 1,382,864 | -320,000 | 0.08 | -0.02 | 2015-04-23 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 0 | -360,000 | 0.00 | -0.02 | 2015-04-23 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,608,264 | -600,000 | 0.80 | -0.03 | 2015-04-23 | |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 0 | -800,000 | 0.00 | -0.04 | 2015-04-23 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 1,120,000 | -800,000 | 0.06 | -0.04 | 2015-04-23 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,757,847 | -840,000 | 0.81 | -0.05 | 2015-04-23 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,017,998 | -1,012,000 | 0.33 | -0.06 | 2015-04-23 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -1,040,000 | 0.01 | -0.06 | 2015-04-23 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | -1,360,000 | 0.07 | -0.07 | 2015-04-23 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,320,000 | -2,040,000 | 1.23 | -0.11 | 2015-04-23 | |
| 71 | B01610 | KGI ASIA LTD | 10,403,301 | -2,080,000 | 0.57 | -0.11 | 2015-04-23 | |
| 72 | B01184 | QUAM SECURITIES LTD | 54,483,100 | -2,520,000 | 2.99 | -0.14 | 2015-04-23 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,513,645 | -5,360,000 | 2.66 | -0.29 | 2015-04-23 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,876,000 | -7,240,000 | 0.16 | -0.40 | 2015-04-23 | |
| 74 | Total changed named holdings | 1,449,485,040 | 0 | 79.59 | 0.00 | |||
| 156 | Unchanged named holdings | 369,758,484 | 0 | 20.30 | 0.00 | |||
| 230 | Total named holdings | 1,819,243,524 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 1,819,249,796 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,886,158 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,821,135,954 | 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 | 2015-04-21 |
| Volume | 49,264,000 |
| Turnover | 7,948,640 |
| Average price | 0.161 |
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