SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,712,661 | 706,000 | 1.34 | 0.05 | 2010-05-11 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,000 | 250,000 | 0.05 | 0.02 | 2010-05-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,071,666 | 236,000 | 1.01 | 0.02 | 2010-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,897,404 | 236,000 | 0.50 | 0.02 | 2010-05-11 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,906,000 | 200,000 | 0.21 | 0.01 | 2010-05-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,442 | 147,000 | 0.04 | 0.01 | 2010-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | 100,000 | 0.04 | 0.01 | 2010-05-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,700,000 | 92,000 | 0.70 | 0.01 | 2010-05-11 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | 60,000 | 0.01 | 0.00 | 2010-05-11 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 718,000 | 58,000 | 0.05 | 0.00 | 2010-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,024,000 | 56,000 | 14.44 | 0.00 | 2010-05-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 438,000 | 56,000 | 0.03 | 0.00 | 2010-05-11 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 516,000 | 54,000 | 0.04 | 0.00 | 2010-05-11 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,666 | 52,000 | 0.00 | 0.00 | 2010-05-11 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2010-05-11 | |
| 16 | C00010 | CITIBANK N.A. | 21,114,500 | 46,000 | 1.52 | 0.00 | 2010-05-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,814,000 | 46,000 | 3.08 | 0.00 | 2010-05-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 40,000 | 0.05 | 0.00 | 2010-05-11 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2010-05-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | 32,000 | 0.07 | 0.00 | 2010-05-11 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,566,000 | 26,000 | 0.33 | 0.00 | 2010-05-11 | |
| 23 | B01141 | FE SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2010-05-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | 24,000 | 0.04 | 0.00 | 2010-05-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | 20,000 | 0.15 | 0.00 | 2010-05-11 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 178,000 | 18,000 | 0.01 | 0.00 | 2010-05-11 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | 18,000 | 0.10 | 0.00 | 2010-05-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 16,000 | 0.03 | 0.00 | 2010-05-11 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 16,000 | 0.02 | 0.00 | 2010-05-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 812,000 | 16,000 | 0.06 | 0.00 | 2010-05-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,000 | 14,000 | 0.08 | 0.00 | 2010-05-11 | |
| 33 | B01610 | KGI ASIA LTD | 457,000 | 14,000 | 0.03 | 0.00 | 2010-05-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | 14,000 | 0.13 | 0.00 | 2010-05-11 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,177 | 14,000 | 0.01 | 0.00 | 2010-05-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 12,000 | 0.08 | 0.00 | 2010-05-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 518,066 | 10,000 | 0.04 | 0.00 | 2010-05-11 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.05 | 0.00 | 2010-05-11 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,000 | 10,000 | 0.14 | 0.00 | 2010-05-11 | |
| 43 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 46 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,401,000 | 8,000 | 0.10 | 0.00 | 2010-05-11 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-05-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,667 | 8,000 | 0.05 | 0.00 | 2010-05-11 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2010-05-11 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,404,000 | 6,000 | 0.17 | 0.00 | 2010-05-11 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2010-05-11 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 60 | B01740 | WIN SECURITIES LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2010-05-11 | |
| 61 | B01722 | CTW SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 2,000 | 0.04 | 0.00 | 2010-05-11 | |
| 63 | B01209 | MASON SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-05-11 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 750,174 | 2,000 | 0.05 | 0.00 | 2010-05-11 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 19,670 | 1,000 | 0.00 | 0.00 | 2010-05-11 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2010-05-11 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,034,000 | -4,000 | 0.22 | -0.00 | 2010-05-11 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 971,000 | -8,000 | 0.07 | -0.00 | 2010-05-11 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,333 | -8,000 | 0.05 | -0.00 | 2010-05-11 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 79 | B01416 | VC BROKERAGE LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2010-05-11 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,992,000 | -16,000 | 0.21 | -0.00 | 2010-05-11 | |
| 81 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-05-11 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | -22,000 | 0.03 | -0.00 | 2010-05-11 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -24,000 | 0.01 | -0.00 | 2010-05-11 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,686,000 | -54,000 | 3.00 | -0.00 | 2010-05-11 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,974,000 | -72,000 | 0.14 | -0.01 | 2010-05-11 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -72,000 | 0.01 | -0.01 | 2010-05-11 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,000 | -84,000 | 0.30 | -0.01 | 2010-05-11 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | -100,000 | 0.14 | -0.01 | 2010-05-11 | |
| 89 | C00074 | DEUTSCHE BANK AG | 2,776,000 | -114,000 | 0.20 | -0.01 | 2010-05-11 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,002,000 | -138,000 | 1.51 | -0.01 | 2010-05-11 | |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -156,000 | 0.00 | -0.01 | 2010-05-11 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,000 | -192,000 | 0.07 | -0.01 | 2010-05-11 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 30,931,000 | -313,000 | 2.22 | -0.02 | 2010-05-11 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,624,632 | -729,000 | 14.63 | -0.05 | 2010-05-11 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,090,600 | -860,000 | 2.81 | -0.06 | 2010-05-11 | |
| 95 | Total changed named holdings | 705,934,658 | -16,000 | 50.73 | -0.00 | |||
| 179 | Unchanged named holdings | 17,328,765 | 0 | 1.25 | 0.00 | |||
| 274 | Total named holdings | 723,263,423 | -16,000 | 51.97 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,703,000 | 4,000 | 0.12 | 0.00 | |||
| 308 | Total securities in CCASS | 724,966,423 | -12,000 | 52.09 | -0.00 | |||
| Securities not in CCASS | 666,714,441 | 12,000 | 47.91 | 0.00 | ||||
| Issued securities | 1,391,680,864 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 5,821,000 |
| Turnover | 32,875,008 |
| Average price | 5.648 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy