SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00010 | CITIBANK N.A. | 21,423,700 | 1,262,000 | 1.54 | 0.09 | 2010-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,469,800 | 958,000 | 3.12 | 0.07 | 2010-08-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,965,666 | 396,000 | 1.07 | 0.03 | 2010-08-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,014,404 | 146,000 | 0.50 | 0.01 | 2010-08-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,548,000 | 64,000 | 14.46 | 0.00 | 2010-08-06 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,296,000 | 62,000 | 0.45 | 0.00 | 2010-08-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2010-08-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,667 | 38,000 | 0.05 | 0.00 | 2010-08-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | 34,000 | 0.03 | 0.00 | 2010-08-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 30,000 | 0.05 | 0.00 | 2010-08-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,442 | 22,000 | 0.14 | 0.00 | 2010-08-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 20,000 | 0.06 | 0.00 | 2010-08-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,001,000 | 20,000 | 0.07 | 0.00 | 2010-08-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | 20,000 | 0.13 | 0.00 | 2010-08-06 | |
| 15 | B01709 | RPS INVESTMENT LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 18,000 | 0.06 | 0.00 | 2010-08-06 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2010-08-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,570,000 | 18,000 | 0.26 | 0.00 | 2010-08-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,710 | 18,000 | 0.01 | 0.00 | 2010-08-06 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2010-08-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940,000 | 16,000 | 0.14 | 0.00 | 2010-08-06 | |
| 22 | B01416 | VC BROKERAGE LTD | 238,000 | 16,000 | 0.02 | 0.00 | 2010-08-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,487,000 | 14,000 | 0.11 | 0.00 | 2010-08-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2010-08-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 10,000 | 0.02 | 0.00 | 2010-08-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 10,000 | 0.16 | 0.00 | 2010-08-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,273,000 | 10,000 | 0.09 | 0.00 | 2010-08-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | 10,000 | 0.07 | 0.00 | 2010-08-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.05 | 0.00 | 2010-08-06 | |
| 30 | B01645 | SELINA & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | 10,000 | 0.08 | 0.00 | 2010-08-06 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-08-06 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 496,000 | 8,000 | 0.04 | 0.00 | 2010-08-06 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 8,000 | 0.05 | 0.00 | 2010-08-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,240,000 | 8,000 | 1.31 | 0.00 | 2010-08-06 | |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-08-06 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,024,000 | 4,000 | 0.22 | 0.00 | 2010-08-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 938,000 | 4,000 | 0.07 | 0.00 | 2010-08-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2010-08-06 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 494,000 | 2,000 | 0.04 | 0.00 | 2010-08-06 | |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 | |
| 44 | B01209 | MASON SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 1,085,333 | 2,000 | 0.08 | 0.00 | 2010-08-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 14,384 | -306 | 0.00 | -0.00 | 2010-08-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,084,000 | -2,000 | 0.72 | -0.00 | 2010-08-06 | |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,089,467 | -2,000 | 3.52 | -0.00 | 2010-08-06 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 626,174 | -10,000 | 0.04 | -0.00 | 2010-08-06 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 53 | B01610 | KGI ASIA LTD | 569,000 | -22,000 | 0.04 | -0.00 | 2010-08-06 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,000 | -24,000 | 0.09 | -0.00 | 2010-08-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,644,000 | -40,000 | 0.12 | -0.00 | 2010-08-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -120,000 | 0.05 | -0.01 | 2010-08-06 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,000 | -150,000 | 0.15 | -0.01 | 2010-08-06 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -286,000 | 0.00 | -0.02 | 2010-08-06 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2010-08-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,028,175 | -2,359,694 | 13.49 | -0.17 | 2010-08-06 | |
| 60 | Total changed named holdings | 597,460,922 | 0 | 42.86 | 0.00 | |||
| 226 | Unchanged named holdings | 126,609,833 | 0 | 9.08 | 0.00 | |||
| 286 | Total named holdings | 724,070,755 | 0 | 51.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,169,000 | 0 | 0.23 | 0.00 | |||
| 324 | Total securities in CCASS | 727,239,755 | 0 | 52.17 | 0.00 | |||
| Securities not in CCASS | 666,774,441 | 0 | 47.83 | 0.00 | ||||
| Issued securities | 1,394,014,196 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 2,377,694 |
| Turnover | 14,311,396 |
| Average price | 6.019 |
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