SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 368,143,546 | 1,058,000 | 13.02 | 0.04 | 2013-01-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,920 | 394,620 | 0.03 | 0.01 | 2013-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,442,015 | 193,380 | 17.95 | 0.01 | 2013-01-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 190,000 | 0.01 | 0.01 | 2013-01-17 | |
| 5 | C00093 | BNP PARIBAS | 21,669,983 | 100,000 | 0.77 | 0.00 | 2013-01-17 | |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 1,200,000 | 74,000 | 0.04 | 0.00 | 2013-01-17 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,478,000 | 72,000 | 0.16 | 0.00 | 2013-01-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 72,000 | 0.04 | 0.00 | 2013-01-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 15,821,000 | 61,000 | 0.56 | 0.00 | 2013-01-17 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 409,000 | 58,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | 36,000 | 0.00 | 0.00 | 2013-01-17 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,612,000 | 24,000 | 0.09 | 0.00 | 2013-01-17 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,500 | 18,000 | 0.14 | 0.00 | 2013-01-17 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,570,000 | 16,000 | 2.89 | 0.00 | 2013-01-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,000 | 10,000 | 0.13 | 0.00 | 2013-01-17 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 603,332 | 6,000 | 0.02 | 0.00 | 2013-01-17 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,578,666 | 6,000 | 0.09 | 0.00 | 2013-01-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | 6,000 | 0.11 | 0.00 | 2013-01-17 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 678,000 | 4,000 | 0.02 | 0.00 | 2013-01-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 4,000 | 0.03 | 0.00 | 2013-01-17 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,664 | 4,000 | 0.01 | 0.00 | 2013-01-17 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,706,042 | -2,000 | 1.23 | -0.00 | 2013-01-17 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,844,000 | -2,000 | 0.07 | -0.00 | 2013-01-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | -8,000 | 0.02 | -0.00 | 2013-01-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,845 | -9,000 | 0.00 | -0.00 | 2013-01-17 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2013-01-17 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | -10,000 | 0.02 | -0.00 | 2013-01-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | -10,000 | 0.06 | -0.00 | 2013-01-17 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 35,909 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,710,666 | -10,000 | 0.13 | -0.00 | 2013-01-17 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2013-01-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -12,000 | 0.03 | -0.00 | 2013-01-17 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 173,336 | -12,000 | 0.01 | -0.00 | 2013-01-17 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 123,332 | -16,000 | 0.00 | -0.00 | 2013-01-17 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,854,000 | -20,000 | 0.21 | -0.00 | 2013-01-17 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 54 | B01610 | KGI ASIA LTD | 1,789,332 | -22,000 | 0.06 | -0.00 | 2013-01-17 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,000 | -26,000 | 0.09 | -0.00 | 2013-01-17 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,336,000 | -28,000 | 14.20 | -0.00 | 2013-01-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 650,420 | -28,000 | 0.02 | -0.00 | 2013-01-17 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2013-01-17 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -30,000 | 0.02 | -0.00 | 2013-01-17 | |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,626,000 | -30,000 | 0.23 | -0.00 | 2013-01-17 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,334 | -30,000 | 0.10 | -0.00 | 2013-01-17 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | -32,000 | 0.05 | -0.00 | 2013-01-17 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2013-01-17 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 13,812,000 | -34,000 | 0.49 | -0.00 | 2013-01-17 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,641,332 | -36,000 | 0.09 | -0.00 | 2013-01-17 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 155,332 | -44,000 | 0.01 | -0.00 | 2013-01-17 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -44,000 | 0.02 | -0.00 | 2013-01-17 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -74,000 | 0.03 | -0.00 | 2013-01-17 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,029 | -94,000 | 0.04 | -0.00 | 2013-01-17 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,130,808 | -108,000 | 0.22 | -0.00 | 2013-01-17 | |
| 73 | B01130 | BOCI SECURITIES LTD | 6,284,000 | -116,000 | 0.22 | -0.00 | 2013-01-17 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,413,612 | -132,000 | 0.23 | -0.00 | 2013-01-17 | |
| 75 | C00010 | CITIBANK N.A. | 42,543,200 | -164,000 | 1.50 | -0.01 | 2013-01-17 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,398 | -164,000 | 0.03 | -0.01 | 2013-01-17 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,078,664 | -280,000 | 0.53 | -0.01 | 2013-01-17 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,280,400 | -678,000 | 22.26 | -0.02 | 2013-01-17 | |
| 78 | Total changed named holdings | 2,218,559,617 | -92,000 | 78.48 | -0.00 | |||
| 194 | Unchanged named holdings | 100,935,913 | 0 | 3.57 | 0.00 | |||
| 272 | Total named holdings | 2,319,495,530 | -92,000 | 82.05 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,528,000 | 92,000 | 0.09 | 0.00 | |||
| 303 | Total securities in CCASS | 2,322,023,530 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 504,887,866 | 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 | 2013-01-15 |
| Volume | 9,169,000 |
| Turnover | 59,528,696 |
| Average price | 6.492 |
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