SA SA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,224,999 | 1,174,000 | 1.02 | 0.08 | 2010-11-29 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 11,260,000 | 632,000 | 0.81 | 0.04 | 2010-11-29 | |
| 3 | C00093 | BNP PARIBAS | 12,696,000 | 470,000 | 0.91 | 0.03 | 2010-11-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,000 | 238,000 | 0.15 | 0.02 | 2010-11-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,421,404 | 210,000 | 0.39 | 0.01 | 2010-11-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 992,174 | 188,000 | 0.07 | 0.01 | 2010-11-29 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 490,000 | 160,000 | 0.04 | 0.01 | 2010-11-29 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,000 | 158,000 | 0.18 | 0.01 | 2010-11-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,000 | 154,000 | 0.07 | 0.01 | 2010-11-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,354,000 | 144,000 | 14.40 | -0.01 | 2010-11-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,442 | 129,399 | 0.11 | 0.01 | 2010-11-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 118,000 | 0.08 | 0.01 | 2010-11-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,126,000 | 108,000 | 0.65 | 0.01 | 2010-11-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 102,000 | 0.05 | 0.01 | 2010-11-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,892,000 | 102,000 | 0.21 | 0.01 | 2010-11-29 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 76,000 | 46,000 | 0.01 | 0.00 | 2010-11-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 330,000 | 44,000 | 0.02 | 0.00 | 2010-11-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,000 | 44,000 | 0.07 | 0.00 | 2010-11-29 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-11-29 | |
| 20 | B01831 | NERICO BROTHERS LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2010-11-29 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-29 | |
| 22 | B01141 | FE SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2010-11-29 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 36,000 | 0.01 | 0.00 | 2010-11-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 30,000 | 0.05 | 0.00 | 2010-11-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2010-11-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2010-11-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | 30,000 | 0.04 | 0.00 | 2010-11-29 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2010-11-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 24,000 | 0.01 | 0.00 | 2010-11-29 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 328,000 | 20,000 | 0.02 | 0.00 | 2010-11-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 542,000 | 16,000 | 0.04 | 0.00 | 2010-11-29 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,150,000 | 16,000 | 0.23 | 0.00 | 2010-11-29 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,648,000 | 14,000 | 0.12 | 0.00 | 2010-11-29 | |
| 38 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,333 | 10,000 | 0.03 | 0.00 | 2010-11-29 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,980,000 | 8,000 | 0.14 | 0.00 | 2010-11-29 | |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-11-29 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-11-29 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 6,000 | 0.03 | 0.00 | 2010-11-29 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-11-29 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,154,000 | 4,000 | 1.51 | -0.00 | 2010-11-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 28,877 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 2,000 | 0.02 | 0.00 | 2010-11-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | 2,000 | 0.06 | 0.00 | 2010-11-29 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,332 | 2,000 | 0.01 | 0.00 | 2010-11-29 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 68 | B01450 | DL BROKERAGE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -2,000 | 0.05 | -0.00 | 2010-11-29 | |
| 72 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,224,725 | -4,000 | 3.66 | -0.01 | 2010-11-29 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2010-11-29 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | -4,000 | 0.09 | -0.00 | 2010-11-29 | |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2010-11-29 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -6,000 | 0.04 | -0.00 | 2010-11-29 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2010-11-29 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 25,825 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,667 | -6,000 | 0.08 | -0.00 | 2010-11-29 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2010-11-29 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,430 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 93 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,382,000 | -10,000 | 0.24 | -0.00 | 2010-11-29 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,000 | -12,000 | 0.11 | -0.00 | 2010-11-29 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 114,668 | -12,000 | 0.01 | -0.00 | 2010-11-29 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,145,000 | -14,000 | 0.08 | -0.00 | 2010-11-29 | |
| 101 | B01469 | KAISER SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-11-29 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 114,666 | -16,000 | 0.01 | -0.00 | 2010-11-29 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | -16,000 | 0.15 | -0.00 | 2010-11-29 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,000 | -30,000 | 0.15 | -0.00 | 2010-11-29 | |
| 105 | B01610 | KGI ASIA LTD | 313,000 | -36,000 | 0.02 | -0.00 | 2010-11-29 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -42,000 | 0.04 | -0.00 | 2010-11-29 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -54,000 | 0.01 | -0.00 | 2010-11-29 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,000 | -56,000 | 0.04 | -0.00 | 2010-11-29 | |
| 109 | B01457 | MARS SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-11-29 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,155,333 | -62,000 | 0.15 | -0.00 | 2010-11-29 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,330,000 | -70,000 | 3.03 | -0.01 | 2010-11-29 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | -96,000 | 0.12 | -0.01 | 2010-11-29 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2010-11-29 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 865,333 | -102,000 | 0.06 | -0.01 | 2010-11-29 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,000 | -242,000 | 0.12 | -0.02 | 2010-11-29 | |
| 116 | C00010 | CITIBANK N.A. | 38,871,500 | -284,000 | 2.78 | -0.02 | 2010-11-29 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,185,109 | -317,399 | 10.88 | -0.04 | 2010-11-29 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,827,850 | -402,000 | 1.06 | -0.03 | 2010-11-29 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,310,300 | -2,708,000 | 5.17 | -0.20 | 2010-11-29 | |
| 119 | Total changed named holdings | 698,314,967 | -10,000 | 49.93 | -0.08 | |||
| 171 | Unchanged named holdings | 29,988,453 | 0 | 2.14 | -0.00 | |||
| 290 | Total named holdings | 728,303,420 | -10,000 | 52.08 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,729,000 | 10,000 | 0.12 | 0.00 | |||
| 319 | Total securities in CCASS | 730,032,420 | 0 | 52.20 | -0.08 | |||
| Securities not in CCASS | 668,478,441 | 2,148,000 | 47.80 | 0.08 | ||||
| Issued securities | 1,398,510,861 | 2,148,000 | 100.00 | 0.15 | 29-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 8,478,000 |
| Turnover | 77,335,800 |
| Average price | 9.122 |
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