SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,434,300 | 724,920 | 0.05 | 0.03 | 2013-01-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,075,500 | 542,000 | 0.43 | 0.02 | 2013-01-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,803,311 | 412,000 | 0.24 | 0.01 | 2013-01-31 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 7,746,000 | 110,000 | 0.27 | 0.00 | 2013-01-31 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,000 | 80,000 | 0.05 | 0.00 | 2013-01-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 72,000 | 0.03 | 0.00 | 2013-01-31 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-01-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | 22,000 | 0.03 | 0.00 | 2013-01-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 572,420 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,534,000 | 20,000 | 0.13 | 0.00 | 2013-01-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,836,000 | 18,000 | 2.89 | 0.00 | 2013-01-31 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2013-01-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | 10,000 | 0.08 | 0.00 | 2013-01-31 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,922,666 | 10,000 | 0.10 | 0.00 | 2013-01-31 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,506,666 | 6,000 | 0.09 | 0.00 | 2013-01-31 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | 4,000 | 0.04 | 0.00 | 2013-01-31 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,470,000 | 4,000 | 0.16 | 0.00 | 2013-01-31 | |
| 25 | B01290 | SPS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,800 | 2,800 | 0.02 | 0.00 | 2013-01-31 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,484,000 | 2,000 | 0.23 | 0.00 | 2013-01-31 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | 2,000 | 0.09 | 0.00 | 2013-01-31 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -2,000 | 0.02 | -0.00 | 2013-01-31 | |
| 33 | B01610 | KGI ASIA LTD | 1,887,332 | -2,000 | 0.07 | -0.00 | 2013-01-31 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -4,000 | 0.02 | -0.00 | 2013-01-31 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,032,000 | -4,000 | 0.21 | -0.00 | 2013-01-31 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,398 | -4,000 | 0.03 | -0.00 | 2013-01-31 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,615,582 | -4,000 | 13.18 | -0.00 | 2013-01-31 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 816,000 | -6,000 | 0.03 | -0.00 | 2013-01-31 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2013-01-31 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 13,596,000 | -8,000 | 0.48 | -0.00 | 2013-01-31 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 147,332 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01608 | OPEN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,777,334 | -10,000 | 0.10 | -0.00 | 2013-01-31 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,617,808 | -16,000 | 0.20 | -0.00 | 2013-01-31 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,736,000 | -16,000 | 0.06 | -0.00 | 2013-01-31 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,453,965 | -38,975 | 5.07 | -0.00 | 2013-01-31 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -50,000 | 0.06 | -0.00 | 2013-01-31 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -52,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,535,332 | -72,000 | 0.09 | -0.00 | 2013-01-31 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,664 | -168,000 | 0.50 | -0.01 | 2013-01-31 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 408,000 | -258,000 | 0.01 | -0.01 | 2013-01-31 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,833,723 | -410,745 | 13.40 | -0.01 | 2013-01-31 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,056,042 | -990,000 | 1.20 | -0.04 | 2013-01-31 | |
| 57 | Total changed named holdings | 1,124,683,175 | 66,000 | 39.78 | 0.00 | |||
| 213 | Unchanged named holdings | 1,195,328,355 | 0 | 42.28 | 0.00 | |||
| 270 | Total named holdings | 2,320,011,530 | 66,000 | 82.07 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,256,000 | -56,000 | 0.08 | -0.00 | |||
| 296 | Total securities in CCASS | 2,322,267,530 | 10,000 | 82.15 | 0.00 | |||
| Securities not in CCASS | 504,643,866 | -10,000 | 17.85 | -0.00 | ||||
| Issued securities | 2,826,911,396 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,380,000 |
| Turnover | 16,495,440 |
| Average price | 6.931 |
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