SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,254,277 | 264,000 | 11.99 | 0.01 | 2013-07-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,541,429 | 226,000 | 5.21 | 0.01 | 2013-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 52,563,014 | 176,400 | 1.86 | 0.01 | 2013-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,508,664 | 126,000 | 0.55 | 0.00 | 2013-07-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,555,440 | 52,000 | 14.16 | 0.00 | 2013-07-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 48,000 | 0.02 | 0.00 | 2013-07-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 367,332 | 32,000 | 0.01 | 0.00 | 2013-07-12 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-07-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,381,042 | 16,000 | 1.32 | 0.00 | 2013-07-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,978,000 | 12,000 | 0.11 | 0.00 | 2013-07-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,134,000 | 10,000 | 0.22 | 0.00 | 2013-07-12 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 6,000 | 0.00 | 0.00 | 2013-07-12 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-07-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,998 | 4,000 | 0.02 | 0.00 | 2013-07-12 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2013-07-12 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-07-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,536,000 | 2,000 | 1.50 | 0.00 | 2013-07-12 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,824,000 | -2,000 | 0.21 | -0.00 | 2013-07-12 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 22 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-12 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2013-07-12 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,666 | -4,000 | 0.08 | -0.00 | 2013-07-12 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2013-07-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,178,000 | -6,000 | 0.08 | -0.00 | 2013-07-12 | |
| 27 | C00093 | BNP PARIBAS | 18,510,016 | -10,000 | 0.65 | -0.00 | 2013-07-12 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -10,000 | 0.03 | -0.00 | 2013-07-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,285,332 | -10,000 | 0.05 | -0.00 | 2013-07-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2013-07-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2013-07-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,000 | -10,000 | 0.05 | -0.00 | 2013-07-12 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,010 | -10,000 | 0.01 | -0.00 | 2013-07-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -12,000 | 0.01 | -0.00 | 2013-07-12 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2013-07-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -14,000 | 0.06 | -0.00 | 2013-07-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | -14,000 | 0.09 | -0.00 | 2013-07-12 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | -14,000 | 0.04 | -0.00 | 2013-07-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | -14,000 | 0.04 | -0.00 | 2013-07-12 | |
| 43 | B01209 | MASON SECURITIES LTD | 436,000 | -16,000 | 0.02 | -0.00 | 2013-07-12 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,080 | -17,920 | 0.06 | -0.00 | 2013-07-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 728,968 | -18,000 | 0.03 | -0.00 | 2013-07-12 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 | |
| 48 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-12 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,664,000 | -20,000 | 0.16 | -0.00 | 2013-07-12 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,602,000 | -20,000 | 0.06 | -0.00 | 2013-07-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2013-07-12 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,600 | -26,400 | 0.01 | -0.00 | 2013-07-12 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2013-07-12 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 9,912,000 | -36,000 | 0.35 | -0.00 | 2013-07-12 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,289,334 | -36,000 | 0.08 | -0.00 | 2013-07-12 | |
| 56 | C00074 | DEUTSCHE BANK AG | 32,889,720 | -62,080 | 1.16 | -0.00 | 2013-07-12 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,583,310 | -74,000 | 0.16 | -0.00 | 2013-07-12 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,480,808 | -100,000 | 0.26 | -0.00 | 2013-07-12 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,000 | -122,000 | 0.04 | -0.00 | 2013-07-12 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -170,000 | 0.00 | -0.01 | 2013-07-12 | |
| 60 | Total changed named holdings | 1,156,733,040 | 0 | 40.88 | 0.00 | |||
| 211 | Unchanged named holdings | 1,167,618,430 | 0 | 41.27 | 0.00 | |||
| 271 | Total named holdings | 2,324,351,470 | 0 | 82.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,014,000 | 0 | 0.07 | 0.00 | |||
| 298 | Total securities in CCASS | 2,326,365,470 | 0 | 82.22 | 0.00 | |||
| Securities not in CCASS | 503,099,258 | 0 | 17.78 | 0.00 | ||||
| Issued securities | 2,829,464,728 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 2,115,380 |
| Turnover | 15,729,248 |
| Average price | 7.436 |
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