SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2019-11-05 to 2019-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,949,700 | 1,960,000 | 0.35 | 0.06 | 2019-11-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,057,587 | 1,567,194 | 0.07 | 0.05 | 2019-11-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,515,415 | 750,000 | 0.05 | 0.02 | 2019-11-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 34,500,263 | 722,000 | 1.11 | 0.02 | 2019-11-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,301,251 | 612,000 | 2.17 | 0.02 | 2019-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,409 | 463,628 | 0.06 | 0.01 | 2019-11-06 | |
| 7 | C00093 | BNP PARIBAS | 213,298,112 | 410,917 | 6.87 | 0.01 | 2019-11-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,554,319 | 348,000 | 0.11 | 0.01 | 2019-11-06 | |
| 9 | B01610 | KGI ASIA LTD | 3,181,877 | 290,000 | 0.10 | 0.01 | 2019-11-06 | |
| 10 | C00016 | DBS BANK LTD | 1,580,213 | 250,000 | 0.05 | 0.01 | 2019-11-06 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,460,559 | 202,000 | 0.21 | 0.01 | 2019-11-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,254,453 | 200,000 | 0.68 | 0.01 | 2019-11-06 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,646,000 | 164,000 | 0.12 | 0.01 | 2019-11-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,030,781 | 136,000 | 5.74 | 0.00 | 2019-11-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,255 | 98,000 | 0.07 | 0.00 | 2019-11-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 356,680 | 96,000 | 0.01 | 0.00 | 2019-11-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,128,431 | 92,000 | 0.20 | 0.00 | 2019-11-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,247,037 | 86,000 | 0.20 | 0.00 | 2019-11-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,962 | 80,000 | 0.14 | 0.00 | 2019-11-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,308,065 | 78,000 | 0.17 | 0.00 | 2019-11-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 915,543 | 66,000 | 0.03 | 0.00 | 2019-11-06 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,140,613 | 64,000 | 0.33 | 0.00 | 2019-11-06 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 586,462 | 62,000 | 0.02 | 0.00 | 2019-11-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,651,093 | 56,000 | 0.09 | 0.00 | 2019-11-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,073,240 | 42,000 | 0.36 | 0.00 | 2019-11-06 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,426 | 40,000 | 0.01 | 0.00 | 2019-11-06 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-06 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,408 | 20,000 | 0.01 | 0.00 | 2019-11-06 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-11-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,142 | 18,000 | 0.02 | 0.00 | 2019-11-06 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2019-11-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 282,319 | 16,000 | 0.01 | 0.00 | 2019-11-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,717,938 | 12,000 | 0.12 | 0.00 | 2019-11-06 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,711,662 | 10,000 | 0.12 | 0.00 | 2019-11-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,312,460 | 10,000 | 10.74 | 0.00 | 2019-11-06 | |
| 36 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-11-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 929,549 | 8,000 | 0.03 | 0.00 | 2019-11-06 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,475 | 6,000 | 0.02 | 0.00 | 2019-11-06 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2019-11-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,414,234 | 4,000 | 0.17 | 0.00 | 2019-11-06 | |
| 41 | B02159 | USMART SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-11-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,050 | 2,000 | 0.02 | 0.00 | 2019-11-06 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 133,171 | 372 | 0.00 | 0.00 | 2019-11-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 120,307 | 273 | 0.00 | 0.00 | 2019-11-06 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,378,412 | -2,000 | 0.04 | -0.00 | 2019-11-06 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,583 | -5,325 | 0.02 | -0.00 | 2019-11-06 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2019-11-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,344 | -6,000 | 0.00 | -0.00 | 2019-11-06 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,144,651 | -10,000 | 0.07 | -0.00 | 2019-11-06 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2019-11-06 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2019-11-06 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,939 | -16,000 | 0.09 | -0.00 | 2019-11-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,471 | -18,000 | 0.03 | -0.00 | 2019-11-06 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,370,031 | -20,000 | 0.21 | -0.00 | 2019-11-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,363,308 | -20,000 | 0.37 | -0.00 | 2019-11-06 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2019-11-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 289,109 | -20,000 | 0.01 | -0.00 | 2019-11-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 88,922,224 | -22,000 | 2.87 | -0.00 | 2019-11-06 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 717,492 | -30,000 | 0.02 | -0.00 | 2019-11-06 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 207,337 | -30,000 | 0.01 | -0.00 | 2019-11-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 281,511 | -40,000 | 0.01 | -0.00 | 2019-11-06 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,208,208 | -48,000 | 0.04 | -0.00 | 2019-11-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,018,657 | -50,000 | 0.26 | -0.00 | 2019-11-06 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2019-11-06 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2019-11-06 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -54,000 | 0.01 | -0.00 | 2019-11-06 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,861,719 | -56,000 | 0.19 | -0.00 | 2019-11-06 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | 0.00 | -0.00 | 2019-11-06 | |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2019-11-06 | |
| 70 | B01815 | T & F EQUITIES LTD | 438,384 | -100,000 | 0.01 | -0.00 | 2019-11-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 122,695,391 | -132,000 | 3.95 | -0.00 | 2019-11-06 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,135,688 | -200,000 | 0.29 | -0.01 | 2019-11-06 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,362 | -252,948 | 0.01 | -0.01 | 2019-11-06 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,973,199 | -284,000 | 0.55 | -0.01 | 2019-11-06 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 589,706 | -300,000 | 0.02 | -0.01 | 2019-11-06 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,844 | -420,000 | 0.12 | -0.01 | 2019-11-06 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,918,453 | -966,000 | 2.90 | -0.03 | 2019-11-06 | |
| 78 | C00074 | DEUTSCHE BANK AG | 215,973,253 | -986,111 | 6.96 | -0.03 | 2019-11-06 | |
| 79 | C00010 | CITIBANK N.A. | 42,727,238 | -1,198,300 | 1.38 | -0.04 | 2019-11-06 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,737 | -1,606,000 | 0.11 | -0.05 | 2019-11-06 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,068,719 | -1,911,700 | 21.53 | -0.06 | 2019-11-06 | |
| 81 | Total changed named holdings | 2,255,036,431 | 2,000 | 72.67 | 0.00 | |||
| 232 | Unchanged named holdings | 323,442,495 | 0 | 10.42 | 0.00 | |||
| 313 | Total named holdings | 2,578,478,926 | 2,000 | 83.09 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,970,859 | 0 | 0.06 | 0.00 | |||
| 365 | Total securities in CCASS | 2,580,449,785 | 2,000 | 83.15 | 0.00 | |||
| Securities not in CCASS | 522,739,673 | -2,000 | 16.85 | -0.00 | ||||
| Issued securities | 3,103,189,458 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 11,120,953 |
| Turnover | 22,382,999 |
| Average price | 2.013 |
Copyright & disclaimer, Privacy policy