SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 6,367,108 | 765,000 | 0.22 | 0.03 | 2016-03-10 | |
| 2 | B01610 | KGI ASIA LTD | 3,591,700 | 160,000 | 0.12 | 0.01 | 2016-03-10 | |
| 3 | C00093 | BNP PARIBAS | 220,036,776 | 114,000 | 7.61 | 0.00 | 2016-03-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,783,112 | 96,000 | 0.30 | 0.00 | 2016-03-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,643,726 | 53,704 | 0.06 | 0.00 | 2016-03-10 | |
| 6 | B01988 | KOALA SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2016-03-10 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2016-03-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,444 | 14,000 | 0.00 | 0.00 | 2016-03-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,390,771 | 10,000 | 0.36 | 0.00 | 2016-03-10 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,741,687 | 4,000 | 0.20 | 0.00 | 2016-03-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,510 | 296 | 0.00 | 0.00 | 2016-03-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,966,933 | -2,000 | 6.15 | -0.00 | 2016-03-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,121 | -8,000 | 0.06 | -0.00 | 2016-03-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,296 | -10,000 | 0.07 | -0.00 | 2016-03-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,740,888 | -10,000 | 0.16 | -0.00 | 2016-03-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,819,295 | -12,200 | 7.01 | -0.00 | 2016-03-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,860,283 | -30,000 | 1.65 | -0.00 | 2016-03-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,225,161 | -30,000 | 0.18 | -0.00 | 2016-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 952,740 | -50,000 | 0.03 | -0.00 | 2016-03-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,119,004 | -64,000 | 0.42 | -0.00 | 2016-03-10 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,973,254 | -129,800 | 7.29 | -0.00 | 2016-03-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,009,901 | -146,000 | 11.79 | -0.01 | 2016-03-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,329,777 | -765,000 | 1.08 | -0.03 | 2016-03-10 | |
| 24 | Total changed named holdings | 1,295,668,487 | -100,000 | 44.80 | -0.00 | |||
| 294 | Unchanged named holdings | 1,076,040,040 | 0 | 37.21 | 0.00 | |||
| 318 | Total named holdings | 2,371,708,527 | -100,000 | 82.01 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,979,332 | 100,000 | 0.14 | 0.00 | |||
| 376 | Total securities in CCASS | 2,375,687,859 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 516,443,702 | 0 | 17.86 | 0.00 | ||||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 575,704 |
| Turnover | 1,388,191 |
| Average price | 2.411 |
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