SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,471,546 | 1,718,000 | 12.93 | 0.06 | 2013-01-14 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 7,636,000 | 300,000 | 0.27 | 0.01 | 2013-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 44,097,200 | 172,728 | 1.56 | 0.01 | 2013-01-14 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 168,000 | 0.01 | 0.01 | 2013-01-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,406,042 | 96,000 | 1.25 | 0.00 | 2013-01-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,985,500 | 68,000 | 0.14 | 0.00 | 2013-01-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2013-01-14 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-01-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 106,105 | 36,000 | 0.00 | 0.00 | 2013-01-14 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 238,000 | 34,000 | 0.01 | 0.00 | 2013-01-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,507,612 | 32,267 | 0.23 | 0.00 | 2013-01-14 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-01-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 26,000 | 0.03 | 0.00 | 2013-01-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 157,332 | 20,000 | 0.01 | 0.00 | 2013-01-14 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,398 | 12,000 | 0.03 | 0.00 | 2013-01-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 19 | B01610 | KGI ASIA LTD | 1,771,332 | 8,000 | 0.06 | 0.00 | 2013-01-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,868,000 | 6,000 | 0.21 | 0.00 | 2013-01-14 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,063,166 | 6,000 | 0.14 | 0.00 | 2013-01-14 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 23 | B01740 | WIN SECURITIES LTD | 1,826,000 | 2,000 | 0.06 | 0.00 | 2013-01-14 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,064 | 272 | 0.00 | 0.00 | 2013-01-14 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,045 | -1,267 | 0.00 | -0.00 | 2013-01-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 597,332 | -2,000 | 0.02 | -0.00 | 2013-01-14 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,526,000 | -2,000 | 0.09 | -0.00 | 2013-01-14 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,316,000 | -2,000 | 0.05 | -0.00 | 2013-01-14 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,156,000 | -2,000 | 0.15 | -0.00 | 2013-01-14 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 155,336 | -2,000 | 0.01 | -0.00 | 2013-01-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -4,000 | 0.03 | -0.00 | 2013-01-14 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 34 | B01567 | PRIME SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 35 | B01416 | VC BROKERAGE LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2013-01-14 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-01-14 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2013-01-14 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2013-01-14 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-01-14 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | -12,000 | 0.04 | -0.00 | 2013-01-14 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2013-01-14 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -18,000 | 0.00 | -0.00 | 2013-01-14 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | -20,000 | 0.08 | -0.00 | 2013-01-14 | |
| 45 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-01-14 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2013-01-14 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-01-14 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 68,000 | -26,000 | 0.00 | -0.00 | 2013-01-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,420 | -28,000 | 0.01 | -0.00 | 2013-01-14 | |
| 50 | B01450 | DL BROKERAGE LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-01-14 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | -30,000 | 0.06 | -0.00 | 2013-01-14 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,000 | -30,000 | 0.10 | -0.00 | 2013-01-14 | |
| 53 | B01282 | CHELSEA SECURITIES LTD | 100,000 | -34,000 | 0.00 | -0.00 | 2013-01-14 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -42,000 | 0.02 | -0.00 | 2013-01-14 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,334 | -42,000 | 0.10 | -0.00 | 2013-01-14 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,666 | -46,000 | 0.13 | -0.00 | 2013-01-14 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 710,420 | -48,000 | 0.03 | -0.00 | 2013-01-14 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,491,332 | -48,000 | 0.09 | -0.00 | 2013-01-14 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,912,400 | -50,000 | 22.25 | -0.00 | 2013-01-14 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 13,854,000 | -64,000 | 0.49 | -0.00 | 2013-01-14 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,164,664 | -86,000 | 0.50 | -0.00 | 2013-01-14 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-01-14 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | -104,000 | 0.03 | -0.00 | 2013-01-14 | |
| 64 | B01130 | BOCI SECURITIES LTD | 5,902,000 | -108,000 | 0.21 | -0.00 | 2013-01-14 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,664 | -112,000 | 0.01 | -0.00 | 2013-01-14 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,540,808 | -136,000 | 0.20 | -0.00 | 2013-01-14 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,029 | -186,000 | 0.04 | -0.01 | 2013-01-14 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 594,000 | -200,000 | 0.02 | -0.01 | 2013-01-14 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,789,081 | -1,132,000 | 18.14 | -0.04 | 2013-01-14 | |
| 69 | Total changed named holdings | 1,693,783,828 | 0 | 59.92 | 0.00 | |||
| 201 | Unchanged named holdings | 625,967,702 | 0 | 22.14 | 0.00 | |||
| 270 | Total named holdings | 2,319,751,530 | 0 | 82.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,270,000 | 0 | 0.08 | 0.00 | |||
| 298 | Total securities in CCASS | 2,322,021,530 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 504,889,866 | 0 | 17.86 | 0.00 | ||||
| Issued securities | 2,826,911,396 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 3,827,267 |
| Turnover | 25,836,424 |
| Average price | 6.751 |
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