SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,590,400 | 627,462,400 | 22.50 | 22.39 | 2011-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,821,086 | 824,138 | 4.67 | 0.03 | 2011-03-07 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 644,142 | 644,142 | 0.02 | 0.02 | 2011-03-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,000 | 436,000 | 0.13 | 0.02 | 2011-03-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,888,000 | 120,000 | 14.45 | 0.00 | 2011-03-07 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,000 | 100,000 | 0.04 | 0.00 | 2011-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,518,808 | 92,000 | 0.95 | 0.00 | 2011-03-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | 70,000 | 0.03 | 0.00 | 2011-03-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,516,000 | 60,000 | 0.30 | 0.00 | 2011-03-07 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 332,000 | 50,000 | 0.01 | 0.00 | 2011-03-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,456,666 | 50,000 | 0.05 | 0.00 | 2011-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,334,664 | 48,000 | 1.69 | 0.00 | 2011-03-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,000 | 36,000 | 0.06 | 0.00 | 2011-03-07 | |
| 14 | B01610 | KGI ASIA LTD | 1,362,000 | 36,000 | 0.05 | 0.00 | 2011-03-07 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 46,000 | 36,000 | 0.00 | 0.00 | 2011-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,058,000 | 34,000 | 0.07 | 0.00 | 2011-03-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 34,000 | 0.06 | 0.00 | 2011-03-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-07 | |
| 19 | B01661 | HERMES SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2011-03-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 490,000 | 30,000 | 0.02 | 0.00 | 2011-03-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,316,000 | 28,000 | 0.08 | 0.00 | 2011-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 26,000 | 0.05 | 0.00 | 2011-03-07 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2011-03-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,984,000 | 20,000 | 0.14 | 0.00 | 2011-03-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,482,000 | 20,000 | 0.16 | 0.00 | 2011-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 18,000 | 0.10 | 0.00 | 2011-03-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2011-03-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,142,000 | 14,000 | 0.18 | 0.00 | 2011-03-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,565,332 | 12,000 | 0.06 | 0.00 | 2011-03-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2011-03-07 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,864,796 | 10,000 | 0.07 | 0.00 | 2011-03-07 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 924,000 | 10,000 | 0.03 | 0.00 | 2011-03-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,830,000 | 10,000 | 0.24 | 0.00 | 2011-03-07 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,000 | 10,000 | 0.07 | 0.00 | 2011-03-07 | |
| 38 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,285,334 | 10,000 | 0.08 | 0.00 | 2011-03-07 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,096,666 | 8,000 | 0.15 | 0.00 | 2011-03-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,900 | 6,000 | 0.08 | 0.00 | 2011-03-07 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 49 | B01450 | DL BROKERAGE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 50 | B01651 | MING HON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,574,000 | 4,000 | 0.20 | 0.00 | 2011-03-07 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 4,000 | 0.02 | 0.00 | 2011-03-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 6,260,000 | 2,000 | 0.22 | 0.00 | 2011-03-07 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | -2,000 | 0.05 | -0.00 | 2011-03-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,376 | -4,000 | 0.03 | -0.00 | 2011-03-07 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,752,000 | -6,000 | 0.06 | -0.00 | 2011-03-07 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2011-03-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,990,000 | -12,000 | 3.00 | -0.00 | 2011-03-07 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 | |
| 67 | C00010 | CITIBANK N.A. | 49,512,142 | -26,000 | 1.77 | -0.00 | 2011-03-07 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 39,096,000 | -26,000 | 1.40 | -0.00 | 2011-03-07 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,000 | -32,000 | 0.09 | -0.00 | 2011-03-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -40,000 | 0.02 | -0.00 | 2011-03-07 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,664 | -50,000 | 0.01 | -0.00 | 2011-03-07 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,300 | -52,000 | 0.03 | -0.00 | 2011-03-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,724,000 | -72,000 | 0.20 | -0.00 | 2011-03-07 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 230,000 | -98,000 | 0.01 | -0.00 | 2011-03-07 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | -136,000 | 0.03 | -0.00 | 2011-03-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,892,000 | -152,000 | 0.17 | -0.01 | 2011-03-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,370,362 | -278,280 | 10.82 | -0.01 | 2011-03-07 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,230,497 | -326,000 | 3.43 | -0.01 | 2011-03-07 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,904,000 | -408,000 | 0.17 | -0.01 | 2011-03-07 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,638,000 | -462,000 | 0.06 | -0.02 | 2011-03-07 | |
| 81 | B01130 | BOCI SECURITIES LTD | 23,698,000 | -910,000 | 0.85 | -0.03 | 2011-03-07 | |
| 81 | Total changed named holdings | 1,944,896,135 | 627,412,400 | 69.40 | 22.39 | |||
| 253 | Unchanged named holdings | 145,935,765 | 0 | 5.21 | 0.00 | |||
| 334 | Total named holdings | 2,090,831,900 | 627,412,400 | 74.61 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,184,000 | 10,000 | 0.15 | 0.00 | |||
| 374 | Total securities in CCASS | 2,095,015,900 | 627,422,400 | 74.75 | 22.39 | |||
| Securities not in CCASS | 707,514,478 | -627,422,400 | 25.25 | -22.39 | ||||
| Issued securities | 2,802,530,378 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 4,360,000 |
| Turnover | 17,812,260 |
| Average price | 4.085 |
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