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 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,087,548 | 12,252,000 | 7.60 | 0.43 | 2015-10-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,270,364 | 5,828,000 | 1.10 | 0.20 | 2015-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,476,623 | 1,070,000 | 7.33 | 0.04 | 2015-10-08 | |
| 4 | B01908 | 富國證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-08 | |
| 5 | B01118 | 東亞證券有限公司 | 5,276,000 | 86,000 | 0.19 | 0.00 | 2015-10-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 30,295,000 | 50,000 | 1.06 | 0.00 | 2015-10-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 87,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,416,000 | 14,000 | 0.05 | 0.00 | 2015-10-08 | |
| 9 | B01584 | 致富證券有限公司 | 2,178,000 | 10,000 | 0.08 | 0.00 | 2015-10-08 | |
| 10 | SEEN SIU LAM | 6,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 | ||
| 11 | B01143 | 海通國際證券有限公司 | 1,896,000 | 6,000 | 0.07 | 0.00 | 2015-10-08 | |
| 12 | B01769 | 一中證券有限公司 | 58,578 | 37 | 0.00 | 0.00 | 2015-10-08 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,900,999 | -2,000 | 0.07 | -0.00 | 2015-10-08 | |
| 15 | C00048 | 集友銀行有限公司 | 2,234,000 | -4,000 | 0.08 | -0.00 | 2015-10-08 | |
| 16 | B01423 | 信誠證券有限公司 | 700,000 | -6,000 | 0.02 | -0.00 | 2015-10-08 | |
| 17 | B01137 | 周生生證劵有限公司 | 552,000 | -6,000 | 0.02 | -0.00 | 2015-10-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,826,159 | -6,000 | 0.06 | -0.00 | 2015-10-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,535,332 | -10,000 | 0.09 | -0.00 | 2015-10-08 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,800,000 | -10,000 | 0.06 | -0.00 | 2015-10-08 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 248,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 22 | B01340 | 利興股票有限公司 | 131,710 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 23 | B01607 | 興業金融證券有限公司 | 256,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 24 | B01740 | 贏證券有限公司 | 2,172,000 | -10,000 | 0.08 | -0.00 | 2015-10-08 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 12,526,000 | -12,000 | 0.44 | -0.00 | 2015-10-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 7,872,000 | -12,000 | 0.28 | -0.00 | 2015-10-08 | |
| 28 | B01581 | 滙富金融服務有限公司 | 2,044,000 | -14,000 | 0.07 | -0.00 | 2015-10-08 | |
| 29 | B01289 | 南華證券投資有限公司 | 580,000 | -16,000 | 0.02 | -0.00 | 2015-10-08 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 171,654,400 | -16,000 | 6.03 | -0.00 | 2015-10-08 | |
| 31 | B01284 | 恒生證券有限公司 | 29,759,808 | -18,000 | 1.05 | -0.00 | 2015-10-08 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,712,000 | -20,000 | 0.17 | -0.00 | 2015-10-08 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 1,514,000 | -20,000 | 0.05 | -0.00 | 2015-10-08 | |
| 34 | B01673 | 富昌證券有限公司 | 322,566 | -20,000 | 0.01 | -0.00 | 2015-10-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,472,262 | -28,000 | 0.16 | -0.00 | 2015-10-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 47,470,664 | -30,000 | 1.67 | -0.00 | 2015-10-08 | |
| 37 | B01756 | 中天證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-10-08 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 5,686,000 | -30,000 | 0.20 | -0.00 | 2015-10-08 | |
| 39 | B01184 | 華富建業證券有限公司 | 250,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,584,388 | -33,000 | 0.37 | -0.00 | 2015-10-08 | |
| 41 | C00010 | 花旗銀行 | 54,699,319 | -48,197 | 1.92 | -0.00 | 2015-10-08 | |
| 42 | B01695 | 大新證券有限公司 | 2,556,000 | -64,000 | 0.09 | -0.00 | 2015-10-08 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,308,000 | -74,000 | 0.12 | -0.00 | 2015-10-08 | |
| 44 | B01649 | 信達國際證券有限公司 | 178,000 | -100,000 | 0.01 | -0.00 | 2015-10-08 | |
| 45 | B01818 | 一通投資者有限公司 | 920,000 | -110,000 | 0.03 | -0.00 | 2015-10-08 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 7,444,000 | -114,000 | 0.26 | -0.00 | 2015-10-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,577 | -170,000 | 0.08 | -0.01 | 2015-10-08 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 11,872,000 | -220,000 | 0.42 | -0.01 | 2015-10-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,281 | -662,000 | 0.08 | -0.02 | 2015-10-08 | |
| 50 | C00093 | BNP PARIBAS | 216,344,435 | -4,961,803 | 7.61 | -0.17 | 2015-10-08 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 343,084,242 | -12,517,037 | 12.06 | -0.44 | 2015-10-08 | |
| 51 | Total changed named holdings | 1,456,187,255 | -4,000 | 51.19 | -0.00 | |||
| 264 | Unchanged named holdings | 880,076,265 | 0 | 30.94 | 0.00 | |||
| 315 | Total named holdings | 2,336,263,520 | -4,000 | 82.13 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,108,000 | 0 | 0.11 | 0.00 | |||
| 368 | Total securities in CCASS | 2,339,371,520 | -4,000 | 82.24 | -0.00 | |||
| Securities not in CCASS | 505,312,000 | 4,000 | 17.76 | 0.00 | ||||
| Issued securities | 2,844,683,520 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 2,850,037 |
| Turnover | 9,110,547 |
| Average price | 3.197 |
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