SA SA INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00093 | BNP PARIBAS | 19,700,016 | 822,000 | 0.70 | 0.03 | 2013-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,462,574 | 537,256 | 14.32 | 0.02 | 2013-07-25 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 53,823,063 | 171,857 | 1.90 | 0.01 | 2013-07-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 287,000 | 136,000 | 0.01 | 0.00 | 2013-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 132,000 | 0.04 | 0.00 | 2013-07-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,001 | 86,000 | 0.03 | 0.00 | 2013-07-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 786,000 | 86,000 | 0.03 | 0.00 | 2013-07-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | 58,000 | 0.00 | 0.00 | 2013-07-25 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2013-07-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 30,000 | 0.03 | 0.00 | 2013-07-25 | |
| 12 | B01610 | KGI ASIA LTD | 1,696,000 | 30,000 | 0.06 | 0.00 | 2013-07-25 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2013-07-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,408,000 | 20,000 | 0.09 | 0.00 | 2013-07-25 | |
| 15 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,869,310 | 14,000 | 0.17 | 0.00 | 2013-07-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-07-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,997 | 6,000 | 0.06 | 0.00 | 2013-07-25 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,367,042 | 2,000 | 1.32 | 0.00 | 2013-07-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,787 | 1,100 | 0.00 | 0.00 | 2013-07-25 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,622,000 | -2,000 | 1.51 | -0.00 | 2013-07-25 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2013-07-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,000 | -4,000 | 0.03 | -0.00 | 2013-07-25 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | -6,000 | 0.08 | -0.00 | 2013-07-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,666 | -6,000 | 0.03 | -0.00 | 2013-07-25 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,332 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-07-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,000 | -8,000 | 0.10 | -0.00 | 2013-07-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-07-25 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,306,000 | -10,000 | 0.05 | -0.00 | 2013-07-25 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2013-07-25 | |
| 49 | B01209 | MASON SECURITIES LTD | 304,000 | -14,000 | 0.01 | -0.00 | 2013-07-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,998 | -16,000 | 0.02 | -0.00 | 2013-07-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,096,000 | -18,000 | 14.16 | -0.00 | 2013-07-25 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,702,000 | -20,000 | 0.20 | -0.00 | 2013-07-25 | |
| 53 | C00074 | DEUTSCHE BANK AG | 32,640,141 | -20,000 | 1.15 | -0.00 | 2013-07-25 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 6,112,000 | -24,000 | 0.22 | -0.00 | 2013-07-25 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -24,000 | 0.05 | -0.00 | 2013-07-25 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | -24,000 | 0.02 | -0.00 | 2013-07-25 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,149,332 | -26,000 | 0.04 | -0.00 | 2013-07-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,000 | -26,000 | 0.03 | -0.00 | 2013-07-25 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 822,000 | -28,000 | 0.03 | -0.00 | 2013-07-25 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2013-07-25 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 35,559 | -30,000 | 0.00 | -0.00 | 2013-07-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 644,968 | -64,000 | 0.02 | -0.00 | 2013-07-25 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 9,714,000 | -64,000 | 0.34 | -0.00 | 2013-07-25 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,492,429 | -66,000 | 5.21 | -0.00 | 2013-07-25 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,488,000 | -76,000 | 0.16 | -0.00 | 2013-07-25 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,080,808 | -150,000 | 0.25 | -0.01 | 2013-07-25 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,502,664 | -168,000 | 0.51 | -0.01 | 2013-07-25 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,086,000 | -450,000 | 3.00 | -0.02 | 2013-07-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,594,255 | -952,213 | 11.89 | -0.03 | 2013-07-25 | |
| 70 | Total changed named holdings | 1,641,592,942 | 0 | 57.97 | 0.00 | |||
| 195 | Unchanged named holdings | 685,269,028 | 0 | 24.20 | 0.00 | |||
| 265 | Total named holdings | 2,326,861,970 | 0 | 82.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,004,000 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 2,328,865,970 | 0 | 82.23 | 0.00 | |||
| Securities not in CCASS | 503,098,758 | 0 | 17.77 | 0.00 | ||||
| Issued securities | 2,831,964,728 | 0 | 100.00 | 0.00 | 19-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 4,203,100 |
| Turnover | 33,288,170 |
| Average price | 7.920 |
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