SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,361,164 | 8,534,941 | 12.99 | 0.30 | 2011-05-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,659,334 | 686,000 | 0.09 | 0.02 | 2011-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,800 | 182,500 | 0.11 | 0.01 | 2011-05-12 | |
| 4 | C00016 | DBS BANK LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-05-12 | |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2011-05-12 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | 60,000 | 0.01 | 0.00 | 2011-05-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 58,000 | 0.01 | 0.00 | 2011-05-12 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 54,000 | 0.01 | 0.00 | 2011-05-12 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 6,164,000 | 4,000 | 0.22 | 0.00 | 2011-05-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,963 | 860 | 0.00 | 0.00 | 2011-05-12 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2011-05-12 | |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,664 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 18 | B01184 | QUAM SECURITIES LTD | 652,000 | -2,000 | 0.02 | -0.00 | 2011-05-12 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -4,000 | 0.02 | -0.00 | 2011-05-12 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 25 | B01150 | MTF SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,020,000 | -6,000 | 0.14 | -0.00 | 2011-05-12 | |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 462,000 | -6,000 | 0.02 | -0.00 | 2011-05-12 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 35 | B01209 | MASON SECURITIES LTD | 558,000 | -8,000 | 0.02 | -0.00 | 2011-05-12 | |
| 36 | B01458 | YICKO SECURITIES LTD | 504,000 | -8,000 | 0.02 | -0.00 | 2011-05-12 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,904,666 | -10,000 | 0.14 | -0.00 | 2011-05-12 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 39 | B01450 | DL BROKERAGE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,208 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 17,612,000 | -10,000 | 0.63 | -0.00 | 2011-05-12 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 257,336 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-05-12 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | -12,000 | 0.05 | -0.00 | 2011-05-12 | |
| 57 | B01260 | LAMTEX SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,644,000 | -12,000 | 0.17 | -0.00 | 2011-05-12 | |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-05-12 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2011-05-12 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,000 | -16,000 | 0.04 | -0.00 | 2011-05-12 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,968,000 | -16,000 | 0.14 | -0.00 | 2011-05-12 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,000 | -16,000 | 0.05 | -0.00 | 2011-05-12 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 66 | B01610 | KGI ASIA LTD | 1,148,000 | -16,000 | 0.04 | -0.00 | 2011-05-12 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -18,000 | 0.08 | -0.00 | 2011-05-12 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,943 | -18,000 | 0.00 | -0.00 | 2011-05-12 | |
| 70 | C00074 | DEUTSCHE BANK AG | 10,926,000 | -20,000 | 0.39 | -0.00 | 2011-05-12 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2011-05-12 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 1,452,000 | -24,000 | 0.05 | -0.00 | 2011-05-12 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2011-05-12 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 942,000 | -24,000 | 0.03 | -0.00 | 2011-05-12 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | -26,000 | 0.02 | -0.00 | 2011-05-12 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 206,000 | -26,000 | 0.01 | -0.00 | 2011-05-12 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-05-12 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,904,000 | -30,000 | 0.21 | -0.00 | 2011-05-12 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-05-12 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -34,000 | 0.04 | -0.00 | 2011-05-12 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,020,128 | -36,000 | 0.07 | -0.00 | 2011-05-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 783,332 | -38,000 | 0.03 | -0.00 | 2011-05-12 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2011-05-12 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,000 | -50,000 | 0.15 | -0.00 | 2011-05-12 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,378 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,000 | -60,000 | 0.07 | -0.00 | 2011-05-12 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -62,000 | 0.01 | -0.00 | 2011-05-12 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500,000 | -62,000 | 1.52 | -0.00 | 2011-05-12 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,473,613 | -73,836 | 5.72 | -0.00 | 2011-05-12 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,000 | -78,000 | 0.06 | -0.00 | 2011-05-12 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,936,000 | -80,000 | 0.14 | -0.00 | 2011-05-12 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -84,000 | 0.04 | -0.00 | 2011-05-12 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 282,000 | -100,000 | 0.01 | -0.00 | 2011-05-12 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2011-05-12 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -102,000 | 0.07 | -0.00 | 2011-05-12 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -106,000 | 0.00 | -0.00 | 2011-05-12 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,666 | -118,000 | 0.05 | -0.00 | 2011-05-12 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,468,000 | -120,000 | 0.12 | -0.00 | 2011-05-12 | |
| 102 | B01740 | WIN SECURITIES LTD | 338,000 | -122,000 | 0.01 | -0.00 | 2011-05-12 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,245,971 | -124,000 | 0.40 | -0.00 | 2011-05-12 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 7,570,000 | -124,000 | 0.27 | -0.00 | 2011-05-12 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 33,870,000 | -124,000 | 1.21 | -0.00 | 2011-05-12 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -138,000 | 0.04 | -0.00 | 2011-05-12 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,150,400 | -144,000 | 22.47 | -0.01 | 2011-05-12 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,000 | -144,000 | 0.17 | -0.01 | 2011-05-12 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | -160,000 | 0.09 | -0.01 | 2011-05-12 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,960,000 | -164,000 | 0.18 | -0.01 | 2011-05-12 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -170,000 | 0.04 | -0.01 | 2011-05-12 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,108,000 | -172,000 | 14.37 | -0.01 | 2011-05-12 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,879 | -302,000 | 0.02 | -0.01 | 2011-05-12 | |
| 114 | B01130 | BOCI SECURITIES LTD | 20,428,000 | -322,000 | 0.73 | -0.01 | 2011-05-12 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,444,000 | -416,000 | 0.27 | -0.01 | 2011-05-12 | |
| 116 | C00018 | HANG SENG BANK LTD | 6,961,192 | -702,000 | 0.25 | -0.03 | 2011-05-12 | |
| 117 | C00010 | CITIBANK N.A. | 49,891,359 | -814,465 | 1.78 | -0.03 | 2011-05-12 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 21,016,808 | -924,000 | 0.75 | -0.03 | 2011-05-12 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,108,664 | -1,216,000 | 1.39 | -0.04 | 2011-05-12 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,747,688 | -1,280,000 | 3.06 | -0.05 | 2011-05-12 | |
| 120 | Total changed named holdings | 2,007,193,156 | 12,000 | 71.57 | 0.00 | |||
| 210 | Unchanged named holdings | 86,141,096 | 0 | 3.07 | 0.00 | |||
| 330 | Total named holdings | 2,093,334,252 | 12,000 | 74.64 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,350,000 | -12,000 | 0.16 | -0.00 | |||
| 368 | Total securities in CCASS | 2,097,684,252 | 0 | 74.80 | 0.00 | |||
| Securities not in CCASS | 706,825,814 | 0 | 25.20 | 0.00 | ||||
| Issued securities | 2,804,510,066 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 13,649,012 |
| Turnover | 65,433,158 |
| Average price | 4.794 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy