SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,951 | 362,029 | 0.10 | 0.01 | 2012-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,860,664 | 338,000 | 1.20 | 0.01 | 2012-04-23 | |
| 3 | C00093 | BNP PARIBAS | 30,899,083 | 285,100 | 1.10 | 0.01 | 2012-04-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,000 | 156,000 | 0.07 | 0.01 | 2012-04-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | 108,000 | 0.17 | 0.00 | 2012-04-23 | |
| 6 | C00016 | DBS BANK LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2012-04-23 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,940,808 | 64,000 | 0.57 | 0.00 | 2012-04-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,288,400 | 64,000 | 0.40 | 0.00 | 2012-04-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,911,581 | 58,000 | 0.07 | 0.00 | 2012-04-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 48,000 | 0.08 | 0.00 | 2012-04-23 | |
| 12 | B01610 | KGI ASIA LTD | 1,543,332 | 32,000 | 0.05 | 0.00 | 2012-04-23 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-04-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 26,000 | 0.02 | 0.00 | 2012-04-23 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2012-04-23 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-04-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,968,000 | 20,000 | 2.95 | 0.00 | 2012-04-23 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,976,000 | 16,000 | 1.53 | 0.00 | 2012-04-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,095 | 14,743 | 0.00 | 0.00 | 2012-04-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | 10,000 | 0.08 | 0.00 | 2012-04-23 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,010 | 10,000 | 0.02 | 0.00 | 2012-04-23 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,447,466 | 8,000 | 0.12 | 0.00 | 2012-04-23 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,218,000 | 8,000 | 0.26 | 0.00 | 2012-04-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 6,000 | 0.06 | 0.00 | 2012-04-23 | |
| 30 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,790,000 | 6,000 | 0.06 | 0.00 | 2012-04-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,126,000 | 4,000 | 0.15 | 0.00 | 2012-04-23 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | 4,000 | 0.05 | 0.00 | 2012-04-23 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 903,332 | 4,000 | 0.03 | 0.00 | 2012-04-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,000 | 4,000 | 0.04 | 0.00 | 2012-04-23 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,300,000 | 4,000 | 0.12 | 0.00 | 2012-04-23 | |
| 38 | B01740 | WIN SECURITIES LTD | 2,420,000 | 4,000 | 0.09 | 0.00 | 2012-04-23 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,578,000 | 2,000 | 0.13 | 0.00 | 2012-04-23 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 88,641 | -29 | 0.00 | -0.00 | 2012-04-23 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,694,000 | -2,000 | 14.31 | -0.00 | 2012-04-23 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -2,000 | 0.04 | -0.00 | 2012-04-23 | |
| 45 | B01450 | DL BROKERAGE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,140,000 | -4,000 | 0.25 | -0.00 | 2012-04-23 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,664 | -10,000 | 0.01 | -0.00 | 2012-04-23 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2012-04-23 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,000 | -12,000 | 0.02 | -0.00 | 2012-04-23 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -14,000 | 0.02 | -0.00 | 2012-04-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -16,000 | 0.01 | -0.00 | 2012-04-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2012-04-23 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,320,000 | -20,000 | 0.08 | -0.00 | 2012-04-23 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 27,526,000 | -24,000 | 0.98 | -0.00 | 2012-04-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,398 | -30,000 | 0.04 | -0.00 | 2012-04-23 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,128,664 | -50,000 | 0.04 | -0.00 | 2012-04-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,886,645 | -55,541 | 1.17 | -0.00 | 2012-04-23 | |
| 64 | C00010 | CITIBANK N.A. | 31,990,259 | -180,000 | 1.14 | -0.01 | 2012-04-23 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,792 | -213,900 | 0.02 | -0.01 | 2012-04-23 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 398,139 | -332,206 | 0.01 | -0.01 | 2012-04-23 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,618,559 | -480,000 | 11.71 | -0.02 | 2012-04-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,647,075 | -530,196 | 17.18 | -0.02 | 2012-04-23 | |
| 68 | Total changed named holdings | 1,594,326,558 | -46,000 | 56.64 | -0.00 | |||
| 260 | Unchanged named holdings | 712,387,890 | 0 | 25.31 | 0.00 | |||
| 328 | Total named holdings | 2,306,714,448 | -46,000 | 81.95 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,148,000 | 30,000 | 0.11 | 0.00 | |||
| 366 | Total securities in CCASS | 2,309,862,448 | -16,000 | 82.07 | -0.00 | |||
| Securities not in CCASS | 504,806,282 | 16,000 | 17.93 | 0.00 | ||||
| Issued securities | 2,814,668,730 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 4,516,029 |
| Turnover | 21,238,928 |
| Average price | 4.703 |
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