莎莎國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00178 | 1997-06-13 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | 渣打銀行(香港)有限公司 | 162,468,554 | 31,059,595 | 5.80 | 1.11 | 2011-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,026,604 | 9,818,405 | 11.35 | 0.35 | 2011-03-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,574,000 | 274,000 | 0.20 | 0.01 | 2011-03-14 | |
| 4 | B01284 | 恒生證券有限公司 | 26,622,808 | 204,000 | 0.95 | 0.01 | 2011-03-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 8,598,000 | 200,000 | 0.31 | 0.01 | 2011-03-14 | |
| 6 | C00003 | 東亞銀行有限公司 | 8,156,000 | 130,000 | 0.29 | 0.00 | 2011-03-14 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 6,864,000 | 34,000 | 0.24 | 0.00 | 2011-03-14 | |
| 8 | B01289 | 南華證券投資有限公司 | 453,336 | 22,000 | 0.02 | 0.00 | 2011-03-14 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 10 | B01247 | 桂洪証券有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 11 | B01267 | 永富證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 | |
| 12 | B01564 | 農銀國際證券有限公司 | 336,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 224,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 | |
| 14 | B01590 | 盈透證券香港有限公司 | 874,000 | 8,000 | 0.03 | 0.00 | 2011-03-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,758,000 | 8,000 | 0.06 | 0.00 | 2011-03-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 630,580,400 | 6,000 | 22.50 | 0.00 | 2011-03-14 | |
| 17 | B01584 | 致富證券有限公司 | 1,490,000 | 6,000 | 0.05 | 0.00 | 2011-03-14 | |
| 18 | B01246 | 鷹達證劵有限公司 | 238,000 | 6,000 | 0.01 | 0.00 | 2011-03-14 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,260,348 | -2,000 | 0.12 | -0.00 | 2011-03-14 | |
| 20 | B01818 | 一通投資者有限公司 | 534,000 | -2,000 | 0.02 | -0.00 | 2011-03-14 | |
| 21 | B01607 | 興業金融證券有限公司 | 244,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 | |
| 22 | C00010 | 花旗銀行 | 49,502,142 | -2,000 | 1.77 | -0.00 | 2011-03-14 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 | |
| 24 | B01581 | 滙富金融服務有限公司 | 4,146,000 | -4,000 | 0.15 | -0.00 | 2011-03-14 | |
| 25 | B01470 | 鴻昇證券有限公司 | 46,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,322,000 | -6,000 | 0.08 | -0.00 | 2011-03-14 | |
| 27 | B01597 | 時代證券有限公司 | 34,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 | |
| 28 | B01606 | 穎翔證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,328,000 | -8,000 | 0.23 | -0.00 | 2011-03-14 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,094,000 | -8,000 | 0.07 | -0.00 | 2011-03-14 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 47,586,664 | -10,000 | 1.70 | -0.00 | 2011-03-14 | |
| 33 | B01346 | 中華太平洋證券有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 2,006,000 | -10,000 | 0.07 | -0.00 | 2011-03-14 | |
| 35 | B01423 | 信誠證券有限公司 | 728,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 | |
| 36 | B01141 | 廣利証券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 37 | B01118 | 東亞證券有限公司 | 5,604,000 | -10,000 | 0.20 | -0.00 | 2011-03-14 | |
| 38 | B01631 | 梧桐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,584,000 | -10,000 | 0.13 | -0.00 | 2011-03-14 | |
| 40 | B01277 | 源盛證券有限公司 | 56,000 | -14,000 | 0.00 | -0.00 | 2011-03-14 | |
| 41 | C00048 | 集友銀行有限公司 | 1,246,000 | -14,000 | 0.04 | -0.00 | 2011-03-14 | |
| 42 | C00037 | 上海商業銀行有限公司 | 4,700,000 | -16,000 | 0.17 | -0.00 | 2011-03-14 | |
| 43 | B01183 | 創興證券有限公司 | 2,854,000 | -16,000 | 0.10 | -0.00 | 2011-03-14 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,262,000 | -20,000 | 0.05 | -0.00 | 2011-03-14 | |
| 45 | B01376 | 大眾証券有限公司 | 10,754,000 | -20,000 | 0.38 | -0.00 | 2011-03-14 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 4,012,000 | -20,000 | 0.14 | -0.00 | 2011-03-14 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 1,526,666 | -20,000 | 0.05 | -0.00 | 2011-03-14 | |
| 48 | B01119 | 時富證券有限公司 | 1,832,796 | -22,000 | 0.07 | -0.00 | 2011-03-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,000 | -30,000 | 0.08 | -0.00 | 2011-03-14 | |
| 50 | B01130 | 中銀國際證券有限公司 | 23,438,000 | -40,000 | 0.84 | -0.00 | 2011-03-14 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 2,175,334 | -40,000 | 0.08 | -0.00 | 2011-03-14 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 5,554,000 | -50,000 | 0.20 | -0.00 | 2011-03-14 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 83,946,000 | -50,000 | 3.00 | -0.00 | 2011-03-14 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 38,702,000 | -60,000 | 1.38 | -0.00 | 2011-03-14 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 833,800 | -84,000 | 0.03 | -0.00 | 2011-03-14 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,376 | -132,000 | 0.01 | -0.00 | 2011-03-14 | |
| 57 | C00002 | 交通銀行信託有限公司 | 404,562,000 | -198,000 | 14.44 | -0.01 | 2011-03-14 | |
| 58 | B01264 | 馬銀證券(香港)有限公司 | 766,000 | -220,000 | 0.03 | -0.01 | 2011-03-14 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 798,000 | -582,000 | 0.03 | -0.02 | 2011-03-14 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 53,060,497 | -40,038,000 | 1.89 | -1.43 | 2011-03-14 | |
| 60 | Total changed named holdings | 1,945,690,325 | -4,000 | 69.43 | -0.00 | |||
| 276 | Unchanged named holdings | 145,135,575 | 0 | 5.18 | 0.00 | |||
| 336 | Total named holdings | 2,090,825,900 | -4,000 | 74.60 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,190,000 | 0 | 0.15 | 0.00 | |||
| 376 | Total securities in CCASS | 2,095,015,900 | -4,000 | 74.75 | -0.00 | |||
| Securities not in CCASS | 707,514,478 | 4,000 | 25.25 | 0.00 | ||||
| Issued securities | 2,802,530,378 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 2,384,000 |
| Turnover | 9,770,440 |
| Average price | 4.098 |
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