SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2015-02-23 to 2015-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,163,334 | 854,000 | 0.11 | 0.03 | 2015-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 27,323,999 | 756,000 | 0.96 | 0.03 | 2015-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,406,664 | 128,000 | 1.49 | 0.00 | 2015-02-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,335,808 | 120,000 | 0.86 | 0.00 | 2015-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,743,000 | 114,000 | 14.23 | 0.00 | 2015-02-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | 78,000 | 0.12 | 0.00 | 2015-02-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,006,000 | 56,000 | 0.04 | 0.00 | 2015-02-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,090,834 | 44,000 | 0.07 | 0.00 | 2015-02-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,302,000 | 20,000 | 7.18 | 0.00 | 2015-02-24 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | 20,000 | 0.08 | 0.00 | 2015-02-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,218,000 | 20,000 | 0.15 | 0.00 | 2015-02-24 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,000 | 20,000 | 0.05 | 0.00 | 2015-02-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,515 | 20,000 | 0.02 | 0.00 | 2015-02-24 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,496,000 | 16,000 | 0.33 | 0.00 | 2015-02-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,000 | 10,000 | 0.10 | 0.00 | 2015-02-24 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | 10,000 | 0.02 | 0.00 | 2015-02-24 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,000 | 10,000 | 0.15 | 0.00 | 2015-02-24 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,166,000 | 10,000 | 0.04 | 0.00 | 2015-02-24 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,000 | 8,000 | 0.06 | 0.00 | 2015-02-24 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2015-02-24 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2015-02-24 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | 4,000 | 0.07 | 0.00 | 2015-02-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,126,000 | 2,000 | 0.18 | 0.00 | 2015-02-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 2,000 | 0.03 | 0.00 | 2015-02-24 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 1,375,332 | 2,000 | 0.05 | 0.00 | 2015-02-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 48,652 | -100 | 0.00 | -0.00 | 2015-02-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,248,000 | -2,000 | 0.15 | -0.00 | 2015-02-24 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,001 | -2,000 | 0.11 | -0.00 | 2015-02-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,332 | -4,000 | 0.10 | -0.00 | 2015-02-24 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,538,000 | -6,000 | 0.16 | -0.00 | 2015-02-24 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,994,000 | -8,000 | 0.07 | -0.00 | 2015-02-24 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,074,000 | -10,000 | 0.11 | -0.00 | 2015-02-24 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,828,000 | -10,000 | 0.10 | -0.00 | 2015-02-24 | |
| 41 | B01209 | MASON SECURITIES LTD | 780,000 | -10,000 | 0.03 | -0.00 | 2015-02-24 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2015-02-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,666 | -10,000 | 0.03 | -0.00 | 2015-02-24 | |
| 45 | C00074 | DEUTSCHE BANK AG | 23,025,131 | -32,000 | 0.81 | -0.00 | 2015-02-24 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,995 | -38,000 | 0.10 | -0.00 | 2015-02-24 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,094,000 | -42,000 | 0.25 | -0.00 | 2015-02-24 | |
| 48 | B01592 | PLATINUM BROKING CO LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2015-02-24 | |
| 49 | B01130 | BOCI SECURITIES LTD | 11,804,000 | -64,000 | 0.41 | -0.00 | 2015-02-24 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,546,000 | -66,000 | 0.51 | -0.00 | 2015-02-24 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,441,782 | -86,180 | 13.34 | -0.00 | 2015-02-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,659 | -212,000 | 0.04 | -0.01 | 2015-02-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,539,151 | -573,720 | 8.46 | -0.02 | 2015-02-24 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,365,000 | -1,138,000 | 1.07 | -0.04 | 2015-02-24 | |
| 54 | Total changed named holdings | 1,487,892,855 | 0 | 52.30 | 0.00 | |||
| 256 | Unchanged named holdings | 848,505,519 | 0 | 29.83 | 0.00 | |||
| 310 | Total named holdings | 2,336,398,374 | 0 | 82.13 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,538,000 | 0 | 0.09 | 0.00 | |||
| 353 | Total securities in CCASS | 2,338,936,374 | 0 | 82.22 | 0.00 | |||
| Securities not in CCASS | 505,747,146 | 0 | 17.78 | 0.00 | ||||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 2,843,900 |
| Turnover | 13,903,834 |
| Average price | 4.889 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy