SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,196,442 | 2,345,812 | 1.21 | 0.08 | 2012-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,278,664 | 422,000 | 1.00 | 0.01 | 2012-08-07 | |
| 3 | C00093 | BNP PARIBAS | 37,461,983 | 163,000 | 1.33 | 0.01 | 2012-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,798,808 | 138,000 | 0.49 | 0.00 | 2012-08-07 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,906 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | 48,000 | 0.01 | 0.00 | 2012-08-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 44,000 | 0.04 | 0.00 | 2012-08-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,380,400 | 42,000 | 21.81 | 0.00 | 2012-08-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,182,000 | 36,000 | 14.25 | 0.00 | 2012-08-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,393,342 | 35,997 | 0.16 | 0.00 | 2012-08-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,088,000 | 34,000 | 0.11 | 0.00 | 2012-08-07 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 222,000 | 28,000 | 0.01 | 0.00 | 2012-08-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 26,000 | 0.00 | 0.00 | 2012-08-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,666 | 26,000 | 0.04 | 0.00 | 2012-08-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,000 | 24,000 | 0.12 | 0.00 | 2012-08-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2012-08-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | 22,000 | 0.05 | 0.00 | 2012-08-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 486,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,206,000 | 20,000 | 0.26 | 0.00 | 2012-08-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 18,000 | 0.05 | 0.00 | 2012-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,598 | 18,000 | 0.03 | 0.00 | 2012-08-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2012-08-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 14,000 | 0.05 | 0.00 | 2012-08-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,694,000 | 14,000 | 1.51 | 0.00 | 2012-08-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 10,000 | 0.05 | 0.00 | 2012-08-07 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,217,332 | 10,000 | 0.15 | 0.00 | 2012-08-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 998,000 | 10,000 | 0.04 | 0.00 | 2012-08-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | 10,000 | 0.06 | 0.00 | 2012-08-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,010 | 10,000 | 0.02 | 0.00 | 2012-08-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,664 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | 8,000 | 0.03 | 0.00 | 2012-08-07 | |
| 38 | B01610 | KGI ASIA LTD | 1,161,332 | 8,000 | 0.04 | 0.00 | 2012-08-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,793 | 8,000 | 0.03 | 0.00 | 2012-08-07 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 916,000 | 6,000 | 0.03 | 0.00 | 2012-08-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 7,292,000 | 6,000 | 0.26 | 0.00 | 2012-08-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 399,332 | 6,000 | 0.01 | 0.00 | 2012-08-07 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 4,000 | 0.11 | 0.00 | 2012-08-07 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,976,000 | 4,000 | 0.11 | 0.00 | 2012-08-07 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,628 | -997 | 0.00 | -0.00 | 2012-08-07 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 5,002,000 | -2,000 | 0.18 | -0.00 | 2012-08-07 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 21,500,000 | -6,000 | 0.76 | -0.00 | 2012-08-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2012-08-07 | |
| 61 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,300,000 | -26,000 | 0.12 | -0.00 | 2012-08-07 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,005 | -34,000 | 0.02 | -0.00 | 2012-08-07 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | -124,000 | 0.00 | -0.00 | 2012-08-07 | |
| 64 | C00010 | CITIBANK N.A. | 32,877,027 | -337,915 | 1.17 | -0.01 | 2012-08-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,010,389 | -978,713 | 12.23 | -0.03 | 2012-08-07 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,100,594 | -2,355,184 | 17.86 | -0.08 | 2012-08-07 | |
| 66 | Total changed named holdings | 2,142,331,915 | 0 | 75.92 | 0.00 | |||
| 230 | Unchanged named holdings | 171,645,815 | 0 | 6.08 | 0.00 | |||
| 296 | Total named holdings | 2,313,977,730 | 0 | 82.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,692,000 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 2,316,669,730 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 505,080,332 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 2,821,750,062 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,045,003 |
| Turnover | 14,236,522 |
| Average price | 4.675 |
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