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 2011-09-21 to 2011-09-22
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 | 136,598,858 | 2,355,000 | 4.86 | 0.08 | 2011-09-22 | |
| 2 | C00010 | 花旗銀行 | 68,294,028 | 1,251,000 | 2.43 | 0.04 | 2011-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,620,974 | 924,000 | 16.40 | 0.03 | 2011-09-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,251,027 | 404,000 | 0.08 | 0.01 | 2011-09-22 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 43,402,000 | 392,000 | 1.55 | 0.01 | 2011-09-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,202,664 | 360,000 | 1.04 | 0.01 | 2011-09-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,801,000 | 205,000 | 0.24 | 0.01 | 2011-09-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,272,648 | 184,000 | 0.08 | 0.01 | 2011-09-22 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 158,000 | 150,000 | 0.01 | 0.01 | 2011-09-22 | |
| 10 | B01657 | 日盛嘉富證券國際有限公司 | 866,000 | 106,000 | 0.03 | 0.00 | 2011-09-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,314,000 | 72,000 | 0.08 | 0.00 | 2011-09-22 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 28,506,000 | 54,000 | 1.01 | 0.00 | 2011-09-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 402,186,000 | 48,000 | 14.32 | 0.00 | 2011-09-22 | |
| 14 | B01867 | 德裕金號證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2011-09-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-09-22 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 72,000 | 42,000 | 0.00 | 0.00 | 2011-09-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,764,000 | 36,000 | 0.06 | 0.00 | 2011-09-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,126,000 | 28,000 | 0.08 | 0.00 | 2011-09-22 | |
| 19 | B01284 | 恒生證券有限公司 | 12,927,808 | 26,000 | 0.46 | 0.00 | 2011-09-22 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,458,666 | 24,000 | 0.12 | 0.00 | 2011-09-22 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,588,000 | 20,000 | 0.06 | 0.00 | 2011-09-22 | |
| 22 | B01839 | 荷合證券香港有限公司 | 2,738,000 | 20,000 | 0.10 | 0.00 | 2011-09-22 | |
| 23 | C00048 | 集友銀行有限公司 | 710,000 | 16,000 | 0.03 | 0.00 | 2011-09-22 | |
| 24 | B01183 | 創興證券有限公司 | 1,596,000 | 14,000 | 0.06 | 0.00 | 2011-09-22 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 741,749 | 12,000 | 0.03 | 0.00 | 2011-09-22 | |
| 26 | B01416 | 滙盈證券有限公司 | 196,000 | 12,000 | 0.01 | 0.00 | 2011-09-22 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,000 | 12,000 | 0.02 | 0.00 | 2011-09-22 | |
| 28 | B01258 | 中方証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,700,000 | 10,000 | 0.06 | 0.00 | 2011-09-22 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,800,000 | 10,000 | 0.06 | 0.00 | 2011-09-22 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 62,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 32 | B01676 | 大盛証券投資有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 33 | B01666 | 寶新證券有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 82,136,000 | 10,000 | 2.92 | 0.00 | 2011-09-22 | |
| 35 | B01240 | 秦志遠証券有限公司 | 169,378 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 36 | B01686 | 第一上海證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 37 | B01698 | 聯成證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 690,000 | 6,000 | 0.02 | 0.00 | 2011-09-22 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 356,000 | 6,000 | 0.01 | 0.00 | 2011-09-22 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 250,664 | 4,000 | 0.01 | 0.00 | 2011-09-22 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 1,702,000 | 4,000 | 0.06 | 0.00 | 2011-09-22 | |
| 43 | B01585 | 華誠證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 1,576,000 | 4,000 | 0.06 | 0.00 | 2011-09-22 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 631,074,400 | 2,000 | 22.47 | 0.00 | 2011-09-22 | |
| 46 | B01921 | 公平證券有限公司 | 254,000 | 2,000 | 0.01 | 0.00 | 2011-09-22 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,206,000 | 2,000 | 0.04 | 0.00 | 2011-09-22 | |
| 48 | B01521 | 陳岳明證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 | |
| 49 | B01769 | 一中證券有限公司 | 32,726 | -1,000 | 0.00 | -0.00 | 2011-09-22 | |
| 50 | B01581 | 滙富金融服務有限公司 | 4,044,000 | -2,000 | 0.14 | -0.00 | 2011-09-22 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 1,872,000 | -2,000 | 0.07 | -0.00 | 2011-09-22 | |
| 52 | B01649 | 信達國際證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 | |
| 53 | B01765 | 昌盛證券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 | |
| 54 | B01876 | 國票證券(香港)股份有限公司 | 36,000 | -6,000 | 0.00 | -0.00 | 2011-09-22 | |
| 55 | B01673 | 富昌證券有限公司 | 264,000 | -6,000 | 0.01 | -0.00 | 2011-09-22 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 6,586,000 | -8,000 | 0.23 | -0.00 | 2011-09-22 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 968,000 | -8,000 | 0.03 | -0.00 | 2011-09-22 | |
| 58 | B01806 | 中華匯財金融有限公司 | 54,000 | -8,000 | 0.00 | -0.00 | 2011-09-22 | |
| 59 | B01423 | 信誠證券有限公司 | 384,000 | -8,000 | 0.01 | -0.00 | 2011-09-22 | |
| 60 | B01118 | 東亞證券有限公司 | 4,334,000 | -8,000 | 0.15 | -0.00 | 2011-09-22 | |
| 61 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-22 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 2,467,334 | -10,000 | 0.09 | -0.00 | 2011-09-22 | |
| 63 | B01651 | 明漢證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 | |
| 64 | B01674 | 港灣證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 | |
| 65 | B01777 | 大和資本市場香港有限公司 | 6,284,000 | -12,000 | 0.22 | -0.00 | 2011-09-22 | |
| 66 | B01421 | 環一證券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2011-09-22 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 1,319,332 | -14,000 | 0.05 | -0.00 | 2011-09-22 | |
| 68 | B01275 | 新富證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 | |
| 69 | B01584 | 致富證券有限公司 | 948,000 | -20,000 | 0.03 | -0.00 | 2011-09-22 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 3,966,000 | -32,000 | 0.14 | -0.00 | 2011-09-22 | |
| 71 | B01373 | 恒豐證券有限公司 | 578,000 | -42,000 | 0.02 | -0.00 | 2011-09-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | -50,000 | 0.04 | -0.00 | 2011-09-22 | |
| 73 | B01715 | 統一證券(香港)有限公司 | 144,000 | -62,000 | 0.01 | -0.00 | 2011-09-22 | |
| 74 | B01130 | 中銀國際證券有限公司 | 8,328,000 | -88,000 | 0.30 | -0.00 | 2011-09-22 | |
| 75 | B01564 | 農銀國際證券有限公司 | 44,000 | -150,000 | 0.00 | -0.01 | 2011-09-22 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 4,198,000 | -284,000 | 0.15 | -0.01 | 2011-09-22 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 32,272,200 | -6,120,000 | 1.15 | -0.22 | 2011-09-22 | |
| 77 | Total changed named holdings | 2,016,103,456 | -12,000 | 71.78 | -0.00 | |||
| 241 | Unchanged named holdings | 85,483,660 | 0 | 3.04 | 0.00 | |||
| 318 | Total named holdings | 2,101,587,116 | -12,000 | 74.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,428,000 | 12,000 | 0.12 | 0.00 | |||
| 352 | Total securities in CCASS | 2,105,015,116 | 0 | 74.95 | 0.00 | |||
| Securities not in CCASS | 703,530,950 | 0 | 25.05 | 0.00 | ||||
| Issued securities | 2,808,546,066 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 17,157,000 |
| Turnover | 78,872,384 |
| Average price | 4.597 |
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