SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | 162,531,574 | 1,028,000 | 5.74 | 0.04 | 2013-10-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,538,822 | 612,400 | 1.18 | 0.02 | 2013-10-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 80,000 | 0.03 | 0.00 | 2013-10-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,731 | 75,600 | 0.11 | 0.00 | 2013-10-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,108,000 | 40,000 | 14.16 | 0.00 | 2013-10-09 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 22,000 | 0.00 | 0.00 | 2013-10-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 16,000 | 0.01 | 0.00 | 2013-10-09 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2013-10-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,344,400 | 14,000 | 7.53 | 0.00 | 2013-10-09 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2013-10-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,000 | 14,000 | 0.04 | 0.00 | 2013-10-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,136 | 10,000 | 0.02 | 0.00 | 2013-10-09 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 10,196,000 | 10,000 | 0.36 | 0.00 | 2013-10-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 8,000 | 0.02 | 0.00 | 2013-10-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,001 | 8,000 | 0.09 | 0.00 | 2013-10-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,506,000 | 6,000 | 0.19 | 0.00 | 2013-10-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-10-09 | |
| 19 | B01610 | KGI ASIA LTD | 900,000 | 6,000 | 0.03 | 0.00 | 2013-10-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,000 | 6,000 | 0.10 | 0.00 | 2013-10-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,498 | 6,000 | 0.02 | 0.00 | 2013-10-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 4,000 | 0.03 | 0.00 | 2013-10-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2013-10-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,332 | 2,000 | 0.04 | 0.00 | 2013-10-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 898,000 | 2,000 | 0.03 | 0.00 | 2013-10-09 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2013-10-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,190,000 | 2,000 | 0.18 | 0.00 | 2013-10-09 | |
| 28 | B01209 | MASON SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2013-10-09 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-09 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -4,000 | 0.02 | -0.00 | 2013-10-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2013-10-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2013-10-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 5,004,000 | -6,000 | 0.18 | -0.00 | 2013-10-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -6,000 | 0.02 | -0.00 | 2013-10-09 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-10-09 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,920,000 | -8,000 | 16.17 | -0.00 | 2013-10-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | -8,000 | 0.02 | -0.00 | 2013-10-09 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 577,332 | -10,000 | 0.02 | -0.00 | 2013-10-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 177,332 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,736,808 | -12,000 | 0.20 | -0.00 | 2013-10-09 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 8,190,000 | -14,000 | 0.29 | -0.00 | 2013-10-09 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 69,700 | -14,000 | 0.00 | -0.00 | 2013-10-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -16,000 | 0.05 | -0.00 | 2013-10-09 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,844 | -20,000 | 0.00 | -0.00 | 2013-10-09 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115,334 | -20,000 | 0.07 | -0.00 | 2013-10-09 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 588,870 | -22,000 | 0.02 | -0.00 | 2013-10-09 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -22,000 | 0.03 | -0.00 | 2013-10-09 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2013-10-09 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-09 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,013,664 | -42,000 | 0.49 | -0.00 | 2013-10-09 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,884,710 | -60,000 | 11.47 | -0.00 | 2013-10-09 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,022,000 | -74,000 | 0.14 | -0.00 | 2013-10-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,801,750 | -338,000 | 14.40 | -0.01 | 2013-10-09 | |
| 57 | C00010 | CITIBANK N.A. | 59,591,943 | -440,000 | 2.10 | -0.02 | 2013-10-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,177,042 | -794,000 | 1.24 | -0.03 | 2013-10-09 | |
| 58 | Total changed named holdings | 2,179,436,823 | 0 | 76.95 | 0.00 | |||
| 198 | Unchanged named holdings | 147,757,964 | 0 | 5.22 | 0.00 | |||
| 256 | Total named holdings | 2,327,194,787 | 0 | 82.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,958,000 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 2,329,152,787 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 503,111,941 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 2,832,264,728 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 1,510,000 |
| Turnover | 13,808,620 |
| Average price | 9.145 |
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