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 2016-06-08 to 2016-06-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 477,372,662 | 1,904,000 | 16.51 | 0.07 | 2016-06-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 153,420,129 | 1,156,000 | 5.30 | 0.04 | 2016-06-10 | |
| 3 | C00010 | 花旗銀行 | 101,897,704 | 579,926 | 3.52 | 0.02 | 2016-06-10 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,287,700 | 516,000 | 0.08 | 0.02 | 2016-06-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,364,771 | 114,000 | 0.32 | 0.00 | 2016-06-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,742,646 | 94,000 | 7.01 | 0.00 | 2016-06-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,282 | 92,000 | 0.10 | 0.00 | 2016-06-10 | |
| 8 | B01284 | 恒生證券有限公司 | 29,857,819 | 51,630 | 1.03 | 0.00 | 2016-06-10 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,564,667 | 32,000 | 0.05 | 0.00 | 2016-06-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,098,363 | 20,000 | 0.52 | 0.00 | 2016-06-10 | |
| 11 | B01584 | 致富證券有限公司 | 2,161,258 | 14,000 | 0.07 | 0.00 | 2016-06-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 10,848,088 | 10,000 | 0.38 | 0.00 | 2016-06-10 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 5,827,316 | 8,000 | 0.20 | 0.00 | 2016-06-10 | |
| 14 | B02008 | 奧翱驁集團(香港)證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-10 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 31,261,074 | 2,000 | 1.08 | 0.00 | 2016-06-10 | |
| 16 | B01240 | 秦志遠証券有限公司 | 359,630 | 370 | 0.01 | 0.00 | 2016-06-10 | |
| 17 | B01769 | 一中證券有限公司 | 51,423 | 74 | 0.00 | 0.00 | 2016-06-10 | |
| 18 | B01581 | 滙富金融服務有限公司 | 2,272,740 | -2,000 | 0.08 | -0.00 | 2016-06-10 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,733,628 | -4,000 | 0.06 | -0.00 | 2016-06-10 | |
| 20 | B01407 | 宏旺証券有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2016-06-10 | |
| 21 | C00048 | 集友銀行有限公司 | 2,309,481 | -6,000 | 0.08 | -0.00 | 2016-06-10 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 6,082,666 | -8,000 | 0.21 | -0.00 | 2016-06-10 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 2,758,366 | -10,000 | 0.10 | -0.00 | 2016-06-10 | |
| 24 | B01695 | 大新證券有限公司 | 2,540,514 | -10,000 | 0.09 | -0.00 | 2016-06-10 | |
| 25 | B01351 | 永豐證券有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 | |
| 26 | B01859 | 創僑證券有限公司 | 50,000 | -14,000 | 0.00 | -0.00 | 2016-06-10 | |
| 27 | C00003 | 東亞銀行有限公司 | 7,033,629 | -14,000 | 0.24 | -0.00 | 2016-06-10 | |
| 28 | B01818 | 一通投資者有限公司 | 870,739 | -20,000 | 0.03 | -0.00 | 2016-06-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,296,925 | -20,000 | 0.11 | -0.00 | 2016-06-10 | |
| 30 | B01183 | 創興證券有限公司 | 2,693,704 | -22,000 | 0.09 | -0.00 | 2016-06-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 7,324,290 | -28,000 | 0.25 | -0.00 | 2016-06-10 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 178,888 | -34,000 | 0.01 | -0.00 | 2016-06-10 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,389,629 | -50,000 | 0.15 | -0.00 | 2016-06-10 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 3,730,070 | -52,000 | 0.13 | -0.00 | 2016-06-10 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 46,036,543 | -76,000 | 1.59 | -0.00 | 2016-06-10 | |
| 36 | B01253 | 常滙證券有限公司 | 118,222 | -90,000 | 0.00 | -0.00 | 2016-06-10 | |
| 37 | C00093 | BNP PARIBAS | 219,869,551 | -134,500 | 7.60 | -0.00 | 2016-06-10 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,530,296 | -160,000 | 0.05 | -0.01 | 2016-06-10 | |
| 39 | C00037 | 上海商業銀行有限公司 | 4,359,996 | -260,000 | 0.15 | -0.01 | 2016-06-10 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 6,389,189 | -547,521 | 0.22 | -0.02 | 2016-06-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,865,285 | -1,424,479 | 6.67 | -0.05 | 2016-06-10 | |
| 42 | C00074 | DEUTSCHE BANK AG | 1,527,887 | -1,597,500 | 0.05 | -0.06 | 2016-06-10 | |
| 42 | Total changed named holdings | 1,567,259,770 | 0 | 54.19 | 0.00 | |||
| 271 | Unchanged named holdings | 805,232,089 | 0 | 27.84 | 0.00 | |||
| 313 | Total named holdings | 2,372,491,859 | 0 | 82.03 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,193,999 | 0 | 0.11 | 0.00 | |||
| 368 | Total securities in CCASS | 2,375,685,858 | 0 | 82.14 | 0.00 | |||
| Securities not in CCASS | 516,445,703 | 0 | 17.86 | 0.00 | ||||
| Issued securities | 2,892,131,561 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,028,444 |
| Turnover | 8,172,671 |
| Average price | 2.699 |
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