SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,258,778 | 1,930,199 | 17.31 | 0.07 | 2012-03-20 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,960,000 | 244,000 | 0.14 | 0.01 | 2012-03-20 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,784,000 | 58,000 | 0.13 | 0.00 | 2012-03-20 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,356,000 | 50,000 | 0.12 | 0.00 | 2012-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,890,664 | 42,000 | 1.10 | 0.00 | 2012-03-20 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 40,000 | 0.04 | 0.00 | 2012-03-20 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2012-03-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | 26,000 | 0.08 | 0.00 | 2012-03-20 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-20 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,000 | 14,000 | 0.16 | 0.00 | 2012-03-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,356,000 | 14,000 | 0.08 | 0.00 | 2012-03-20 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-03-20 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 890,000 | 10,000 | 0.03 | 0.00 | 2012-03-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | 10,000 | 0.04 | 0.00 | 2012-03-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,000 | 10,000 | 0.08 | 0.00 | 2012-03-20 | |
| 19 | B01290 | SPS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2012-03-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 852,000 | 4,000 | 0.03 | 0.00 | 2012-03-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | 4,000 | 0.08 | 0.00 | 2012-03-20 | |
| 25 | B01610 | KGI ASIA LTD | 1,673,332 | 4,000 | 0.06 | 0.00 | 2012-03-20 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2012-03-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69,345 | 765 | 0.00 | 0.00 | 2012-03-20 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,000 | -2,000 | 0.06 | -0.00 | 2012-03-20 | |
| 32 | B01609 | WILBY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 191,336 | -4,000 | 0.01 | -0.00 | 2012-03-20 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,986,681 | -4,200 | 0.07 | -0.00 | 2012-03-20 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | -8,000 | 0.04 | -0.00 | 2012-03-20 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 719,332 | -10,000 | 0.03 | -0.00 | 2012-03-20 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,382,000 | -10,000 | 0.26 | -0.00 | 2012-03-20 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,560,000 | -10,000 | 0.16 | -0.00 | 2012-03-20 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,208 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,344,000 | -14,000 | 0.30 | -0.00 | 2012-03-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | -14,000 | 0.07 | -0.00 | 2012-03-20 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | -14,000 | 0.02 | -0.00 | 2012-03-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -16,000 | 0.01 | -0.00 | 2012-03-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,000 | -16,000 | 0.08 | -0.00 | 2012-03-20 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,744,000 | -20,000 | 1.52 | -0.00 | 2012-03-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,000 | -20,000 | 0.11 | -0.00 | 2012-03-20 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,906 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2012-03-20 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -26,000 | 0.04 | -0.00 | 2012-03-20 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,398 | -32,000 | 0.04 | -0.00 | 2012-03-20 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 634,000 | -42,000 | 0.02 | -0.00 | 2012-03-20 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,632,808 | -42,000 | 0.48 | -0.00 | 2012-03-20 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,692 | -54,000 | 0.01 | -0.00 | 2012-03-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-03-20 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,399,350 | -72,100 | 4.74 | -0.00 | 2012-03-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,636,410 | -76,000 | 0.31 | -0.00 | 2012-03-20 | |
| 58 | C00010 | CITIBANK N.A. | 35,549,787 | -112,000 | 1.26 | -0.00 | 2012-03-20 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 28,658,000 | -136,000 | 1.02 | -0.00 | 2012-03-20 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,033 | -1,732,664 | 0.02 | -0.06 | 2012-03-20 | |
| 60 | Total changed named holdings | 851,155,060 | 4,000 | 30.24 | 0.00 | |||
| 268 | Unchanged named holdings | 1,255,485,388 | 0 | 44.61 | 0.00 | |||
| 328 | Total named holdings | 2,106,640,448 | 4,000 | 74.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,232,000 | -4,000 | 0.11 | -0.00 | |||
| 366 | Total securities in CCASS | 2,109,872,448 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 704,726,950 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 2,814,599,398 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 3,036,765 |
| Turnover | 14,354,849 |
| Average price | 4.727 |
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