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 2012-04-30 to 2012-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,600,410 | 780,000 | 0.45 | 0.03 | 2012-05-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,916,247 | 420,000 | 0.10 | 0.01 | 2012-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 32,912,186 | 174,000 | 1.17 | 0.01 | 2012-05-02 | |
| 4 | C00010 | 花旗銀行 | 30,969,459 | 170,000 | 1.10 | 0.01 | 2012-05-02 | |
| 5 | C00093 | BNP PARIBAS | 32,505,883 | 141,200 | 1.15 | 0.01 | 2012-05-02 | |
| 6 | B01666 | 寶新證券有限公司 | 166,000 | 80,000 | 0.01 | 0.00 | 2012-05-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 4,779,332 | 79,332 | 0.17 | 0.00 | 2012-05-02 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 3,604,000 | 40,000 | 0.13 | 0.00 | 2012-05-02 | |
| 9 | B01936 | 敏哲証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 33,414,664 | 22,000 | 1.19 | 0.00 | 2012-05-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,770,000 | 20,000 | 0.06 | 0.00 | 2012-05-02 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 | |
| 13 | C00048 | 集友銀行有限公司 | 1,030,000 | 20,000 | 0.04 | 0.00 | 2012-05-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 331,828,149 | 18,000 | 11.79 | 0.00 | 2012-05-02 | |
| 15 | B01284 | 恒生證券有限公司 | 16,556,808 | 16,000 | 0.59 | 0.00 | 2012-05-02 | |
| 16 | B01118 | 東亞證券有限公司 | 4,688,000 | 16,000 | 0.17 | 0.00 | 2012-05-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,314,000 | 10,000 | 0.08 | 0.00 | 2012-05-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,478,000 | 10,000 | 0.30 | 0.00 | 2012-05-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 620,330,400 | 10,000 | 22.04 | 0.00 | 2012-05-02 | |
| 20 | B01252 | 協聯證劵有限公司 | 200,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 21 | C00003 | 東亞銀行有限公司 | 7,222,000 | 10,000 | 0.26 | 0.00 | 2012-05-02 | |
| 22 | B01818 | 一通投資者有限公司 | 456,000 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 660,000 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 2,228,000 | 8,000 | 0.08 | 0.00 | 2012-05-02 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 160,000 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,798 | 4,000 | 0.01 | 0.00 | 2012-05-02 | |
| 27 | B01137 | 周生生證劵有限公司 | 552,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 | |
| 28 | B01604 | 萬海證券（香港）有限公司 | 534,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,196,000 | 2,000 | 0.08 | 0.00 | 2012-05-02 | |
| 31 | B01320 | 聯發証劵有限公司 | 146,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 32 | B01769 | 一中證券有限公司 | 39,338 | 700 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 139 | 139 | 0.00 | 0.00 | 2012-05-02 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 844,000 | -700 | 0.03 | -0.00 | 2012-05-02 | |
| 35 | B01891 | 聚合金融服務有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 7,128,000 | -4,000 | 0.25 | -0.00 | 2012-05-02 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,465,332 | -6,000 | 0.05 | -0.00 | 2012-05-02 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,686,000 | -6,000 | 0.06 | -0.00 | 2012-05-02 | |
| 39 | B01740 | 贏證券有限公司 | 2,396,000 | -6,000 | 0.09 | -0.00 | 2012-05-02 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 992,398 | -6,000 | 0.04 | -0.00 | 2012-05-02 | |
| 41 | B01921 | 公平證券有限公司 | 198,000 | -8,000 | 0.01 | -0.00 | 2012-05-02 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,978,481 | -10,000 | 0.07 | -0.00 | 2012-05-02 | |
| 43 | B01673 | 富昌證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 42,954,000 | -14,000 | 1.53 | -0.00 | 2012-05-02 | |
| 45 | B01483 | 利銘證券有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 46 | B01119 | 時富證券有限公司 | 1,102,664 | -20,000 | 0.04 | -0.00 | 2012-05-02 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,696,000 | -20,000 | 0.06 | -0.00 | 2012-05-02 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 92,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01183 | 創興證券有限公司 | 1,464,000 | -24,000 | 0.05 | -0.00 | 2012-05-02 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 3,054,000 | -32,000 | 0.11 | -0.00 | 2012-05-02 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 84,469 | -36,000 | 0.00 | -0.00 | 2012-05-02 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 2,443,334 | -46,000 | 0.09 | -0.00 | 2012-05-02 | |
| 53 | B01212 | 興業證券有限公司 | 64,000 | -60,000 | 0.00 | -0.00 | 2012-05-02 | |
| 54 | B01625 | 美高證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,908,661 | -417,339 | 17.12 | -0.01 | 2012-05-02 | |
| 56 | B01773 | 東洋証券亞洲有限公司 | 26,608,000 | -526,000 | 0.95 | -0.02 | 2012-05-02 | |
| 57 | B01842 | 交銀國際證券有限公司 | 748,000 | -692,000 | 0.03 | -0.02 | 2012-05-02 | |
| 57 | Total changed named holdings | 1,734,819,152 | 89,332 | 61.63 | 0.00 | |||
| 267 | Unchanged named holdings | 571,926,628 | 0 | 20.32 | 0.00 | |||
| 324 | Total named holdings | 2,306,745,780 | 89,332 | 81.95 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,188,000 | -20,000 | 0.11 | -0.00 | |||
| 361 | Total securities in CCASS | 2,309,933,780 | 69,332 | 82.07 | 0.00 | |||
| Securities not in CCASS | 504,734,950 | -69,332 | 17.93 | -0.00 | ||||
| Issued securities | 2,814,668,730 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,166,700 |
| Turnover | 10,227,296 |
| Average price | 4.720 |
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