SAU SAN TONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,612,000 | 4,000,000 | 0.36 | 0.22 | 2015-06-25 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,540,700 | 1,000,000 | 0.08 | 0.05 | 2015-06-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,204,603 | 680,000 | 0.83 | 0.04 | 2015-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 54,175,293 | 680,000 | 2.97 | 0.04 | 2015-06-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,329,931 | 640,000 | 1.06 | 0.04 | 2015-06-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,724,070 | 600,000 | 4.10 | 0.03 | 2015-06-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,755,793 | 560,000 | 0.32 | 0.03 | 2015-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,878,782 | 520,000 | 4.06 | 0.03 | 2015-06-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,812,750 | 400,000 | 1.25 | 0.02 | 2015-06-25 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,577,350 | 400,000 | 0.25 | 0.02 | 2015-06-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 15,044,197 | 320,000 | 0.83 | 0.02 | 2015-06-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,227,050 | 200,000 | 0.40 | 0.01 | 2015-06-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 160,000 | 0.04 | 0.01 | 2015-06-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,994,953 | 152,000 | 8.02 | 0.01 | 2015-06-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | 80,000 | 0.07 | 0.00 | 2015-06-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,976,000 | 80,000 | 0.16 | 0.00 | 2015-06-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,007,723 | 40,000 | 0.88 | 0.00 | 2015-06-25 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 866,710 | 8,000 | 0.05 | 0.00 | 2015-06-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -40,000 | 0.02 | -0.00 | 2015-06-25 | |
| 21 | B01831 | NERICO BROTHERS LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2015-06-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,526,388 | -80,000 | 0.52 | -0.00 | 2015-06-25 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2015-06-25 | |
| 25 | C00010 | CITIBANK N.A. | 28,297,381 | -160,000 | 1.55 | -0.01 | 2015-06-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,880,046 | -160,000 | 0.10 | -0.01 | 2015-06-25 | |
| 27 | B01610 | KGI ASIA LTD | 10,439,301 | -160,000 | 0.57 | -0.01 | 2015-06-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,052,000 | -200,000 | 2.20 | -0.01 | 2015-06-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,050,238 | -240,000 | 1.60 | -0.01 | 2015-06-25 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,100 | -240,000 | 0.09 | -0.01 | 2015-06-25 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 24,192,000 | -240,000 | 1.33 | -0.01 | 2015-06-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,318,640 | -360,000 | 1.61 | -0.02 | 2015-06-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,345,582 | -440,000 | 3.09 | -0.02 | 2015-06-25 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,323,850 | -960,000 | 0.35 | -0.05 | 2015-06-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,212,408 | -1,640,000 | 8.30 | -0.09 | 2015-06-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,090,207 | -1,760,000 | 0.11 | -0.10 | 2015-06-25 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 78,776,000 | -3,840,000 | 4.33 | -0.21 | 2015-06-25 | |
| 37 | Total changed named holdings | 939,104,046 | 0 | 51.57 | 0.00 | |||
| 201 | Unchanged named holdings | 880,137,898 | 0 | 48.33 | 0.00 | |||
| 238 | Total named holdings | 1,819,241,944 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,272 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 1,819,248,216 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,887,738 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,821,135,954 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 14,448,000 |
| Turnover | 2,776,400 |
| Average price | 0.192 |
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