SA SA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | 200,348,111 | 11,662,467 | 14.50 | 0.84 | 2009-01-05 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 3,550,000 | 1,550,000 | 0.26 | 0.11 | 2008-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,060,000 | 1,466,000 | 1.67 | 0.11 | 2009-01-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | 458,000 | 0.04 | 0.03 | 2009-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,336,000 | 294,000 | 0.89 | 0.02 | 2009-01-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,103,333 | 204,000 | 0.30 | 0.01 | 2009-01-02 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 258,000 | 200,000 | 0.02 | 0.01 | 2008-12-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,422,000 | 190,000 | 1.04 | 0.01 | 2009-01-05 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,670,000 | 154,000 | 0.27 | 0.01 | 2009-01-05 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,482,000 | 96,000 | 0.32 | 0.01 | 2008-12-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 80,000 | 0.01 | 0.01 | 2008-12-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2008-12-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,166 | 38,000 | 0.04 | 0.00 | 2009-01-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,000 | 38,000 | 0.03 | 0.00 | 2009-01-05 | |
| 15 | B01450 | DL BROKERAGE LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,312,000 | 30,000 | 0.24 | 0.00 | 2008-12-10 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 808,000 | 30,000 | 0.06 | 0.00 | 2008-12-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,579 | 30,000 | 0.00 | 0.00 | 2009-01-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 190,667 | 24,000 | 0.01 | 0.00 | 2008-12-29 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,720,000 | 20,000 | 0.12 | 0.00 | 2009-01-05 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,666 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 112,668 | 20,000 | 0.01 | 0.00 | 2008-12-30 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2008-12-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,000 | 18,000 | 0.08 | 0.00 | 2009-01-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,000 | 16,000 | 0.28 | 0.00 | 2009-01-02 | |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-12-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,812 | 10,332 | 0.00 | 0.00 | 2008-12-29 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 678,000 | 10,000 | 0.05 | 0.00 | 2008-12-29 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 986,662 | 10,000 | 0.07 | 0.00 | 2008-12-29 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 | |
| 36 | B01740 | WIN SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2008-12-23 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-12-29 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2008-12-30 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 51,254 | 522 | 0.00 | 0.00 | 2008-12-29 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 767,398 | -2,000 | 0.06 | -0.00 | 2009-01-02 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,041,000 | -2,000 | 0.08 | -0.00 | 2009-01-05 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,944,000 | -2,000 | 1.52 | -0.00 | 2008-12-30 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,960,000 | -2,000 | 0.14 | -0.00 | 2009-01-05 | |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 | |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-12-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -4,000 | 0.04 | -0.00 | 2009-01-05 | |
| 52 | B01783 | FREDDY CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-12-16 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2008-12-29 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,478,000 | -6,000 | 0.18 | -0.00 | 2008-12-30 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-12-15 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-12-03 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2008-12-04 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2008-12-19 | |
| 61 | B01290 | SPS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2008-12-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -20,000 | 0.01 | -0.00 | 2008-12-23 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-12-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -20,000 | 0.01 | -0.00 | 2008-12-10 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | -20,000 | 0.06 | -0.00 | 2008-12-23 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-04 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-03 | |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-12-15 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2008-12-04 | |
| 74 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-12-10 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | -24,000 | 0.11 | -0.00 | 2009-01-05 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2008-12-29 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,448,000 | -30,000 | 0.25 | -0.00 | 2009-01-02 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-12-05 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 142,666 | -40,000 | 0.01 | -0.00 | 2009-01-05 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 390,000 | -40,000 | 0.03 | -0.00 | 2008-12-16 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | -50,000 | 0.04 | -0.00 | 2008-12-29 | |
| 83 | B01150 | MTF SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2008-12-30 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2008-12-04 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -58,000 | 0.03 | -0.00 | 2009-01-05 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2008-12-03 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -64,000 | 0.01 | -0.00 | 2008-12-30 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,845,000 | -66,000 | 0.13 | -0.00 | 2009-01-05 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -66,000 | 0.03 | -0.00 | 2008-12-30 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2008-12-16 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,979,000 | -68,000 | 14.55 | -0.00 | 2009-01-05 | |
| 92 | B01610 | KGI ASIA LTD | 471,234 | -88,000 | 0.03 | -0.01 | 2009-01-02 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -88,000 | 0.05 | -0.01 | 2009-01-05 | |
| 94 | B01477 | FT SECURITIES LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2008-12-15 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2008-12-30 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2008-12-23 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | -112,000 | 0.04 | -0.01 | 2009-01-05 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -118,000 | 0.00 | -0.01 | 2008-12-22 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,333 | -140,000 | 0.04 | -0.01 | 2008-12-29 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,800 | -186,000 | 0.17 | -0.01 | 2009-01-05 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,667 | -188,000 | 0.05 | -0.01 | 2008-12-29 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,000 | -264,000 | 0.04 | -0.02 | 2009-01-02 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -318,000 | 0.00 | -0.02 | 2009-01-02 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -538,000 | 0.13 | -0.04 | 2009-01-05 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 8,847,404 | -658,000 | 0.64 | -0.05 | 2009-01-05 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,372,000 | -972,000 | 0.61 | -0.07 | 2009-01-05 | |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 2,238,000 | -1,096,000 | 0.16 | -0.08 | 2008-12-30 | |
| 108 | C00010 | CITIBANK N.A. | 50,368,500 | -2,170,522 | 3.65 | -0.16 | 2008-12-29 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,000 | -3,326,000 | 0.29 | -0.24 | 2008-12-12 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,585,970 | -5,177,467 | 3.88 | -0.37 | 2009-01-02 | |
| 110 | Total changed named holdings | 656,989,890 | 9,332 | 47.56 | 0.00 | |||
| 134 | Unchanged named holdings | 14,385,627 | 0 | 1.04 | 0.00 | |||
| 244 | Total named holdings | 671,375,517 | 9,332 | 48.61 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,931,000 | 76,000 | 0.14 | 0.01 | |||
| 280 | Total securities in CCASS | 673,306,517 | 85,332 | 48.75 | 0.01 | |||
| Securities not in CCASS | 707,947,062 | -85,332 | 51.25 | -0.01 | ||||
| Issued securities | 1,381,253,579 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 46,902,854 |
| Turnover | 83,533,106 |
| Average price | 1.781 |
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