SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,887,089 | 680,000 | 5.05 | 0.02 | 2013-05-30 | |
| 2 | C00010 | CITIBANK N.A. | 40,611,719 | 648,000 | 1.44 | 0.02 | 2013-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,658,284 | 458,900 | 13.18 | 0.02 | 2013-05-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,720 | 250,000 | 0.02 | 0.01 | 2013-05-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,653,042 | 64,000 | 1.23 | 0.00 | 2013-05-30 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-05-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,081,421 | 48,100 | 14.65 | 0.00 | 2013-05-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | 44,000 | 0.01 | 0.00 | 2013-05-30 | |
| 9 | C00093 | BNP PARIBAS | 20,136,016 | 12,000 | 0.71 | 0.00 | 2013-05-30 | |
| 10 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2013-05-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 2,000 | 0.02 | 0.00 | 2013-05-30 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2013-05-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 544,000 | 2,000 | 0.02 | 0.00 | 2013-05-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,894 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,406,000 | -2,000 | 0.09 | -0.00 | 2013-05-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 107,332 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,666 | -4,000 | 0.08 | -0.00 | 2013-05-30 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-05-30 | |
| 25 | B01740 | WIN SECURITIES LTD | 1,734,000 | -4,000 | 0.06 | -0.00 | 2013-05-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 477,754 | -8,000 | 0.02 | -0.00 | 2013-05-30 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2013-05-30 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,962,000 | -8,000 | 0.21 | -0.00 | 2013-05-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,217,808 | -8,000 | 0.15 | -0.00 | 2013-05-30 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,158,000 | -10,000 | 2.91 | -0.00 | 2013-05-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,000 | -10,000 | 0.09 | -0.00 | 2013-05-30 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,010 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2013-05-30 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,332 | -12,000 | 0.04 | -0.00 | 2013-05-30 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-05-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,000 | -12,000 | 0.04 | -0.00 | 2013-05-30 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-05-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,998 | -20,000 | 0.03 | -0.00 | 2013-05-30 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,449,201 | -24,000 | 0.09 | -0.00 | 2013-05-30 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -28,000 | 0.00 | -0.00 | 2013-05-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,105,334 | -36,000 | 0.07 | -0.00 | 2013-05-30 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-05-30 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,952,000 | -40,000 | 0.39 | -0.00 | 2013-05-30 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | -48,000 | 0.08 | -0.00 | 2013-05-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -68,000 | 0.03 | -0.00 | 2013-05-30 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -74,000 | 0.04 | -0.00 | 2013-05-30 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,786,664 | -112,000 | 0.42 | -0.00 | 2013-05-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -638,000 | 0.00 | -0.02 | 2013-05-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,210 | -1,028,000 | 0.22 | -0.04 | 2013-05-30 | |
| 50 | Total changed named holdings | 1,171,119,494 | 0 | 41.43 | 0.00 | |||
| 199 | Unchanged named holdings | 1,150,819,976 | 0 | 40.71 | 0.00 | |||
| 249 | Total named holdings | 2,321,939,470 | 0 | 82.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,976,000 | 0 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 2,323,915,470 | 0 | 82.21 | 0.00 | |||
| Securities not in CCASS | 502,995,926 | 0 | 17.79 | 0.00 | ||||
| Issued securities | 2,826,911,396 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 1,699,000 |
| Turnover | 14,627,710 |
| Average price | 8.610 |
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