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 2019-01-04 to 2019-01-07
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 | 92,831,972 | 1,025,790 | 3.00 | 0.03 | 2019-01-07 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 879,419 | 560,000 | 0.03 | 0.02 | 2019-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,653,193 | 150,000 | 0.15 | 0.00 | 2019-01-07 | |
| 4 | B01118 | 東亞證券有限公司 | 3,964,145 | 130,000 | 0.13 | 0.00 | 2019-01-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 7,498,874 | 116,000 | 0.24 | 0.00 | 2019-01-07 | |
| 6 | C00010 | 花旗銀行 | 97,609,209 | 60,000 | 3.16 | 0.00 | 2019-01-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,359,472 | 56,000 | 0.37 | 0.00 | 2019-01-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 12,349,393 | 50,000 | 0.40 | 0.00 | 2019-01-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,627,565 | 48,000 | 0.05 | 0.00 | 2019-01-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 42,713,159 | 40,000 | 1.38 | 0.00 | 2019-01-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,301,937 | 36,000 | 0.07 | 0.00 | 2019-01-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,244,107 | 32,000 | 0.07 | 0.00 | 2019-01-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,987,184 | 28,808 | 23.25 | 0.00 | 2019-01-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 10,894,550 | 22,000 | 0.35 | 0.00 | 2019-01-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 43,646,323 | 22,000 | 1.41 | 0.00 | 2019-01-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 5,796,308 | 20,000 | 0.19 | 0.00 | 2019-01-07 | |
| 17 | B01894 | 峰滙金融集團有限公司 | 210,000 | 20,000 | 0.01 | 0.00 | 2019-01-07 | |
| 18 | B01938 | 興證國際證券有限公司 | 94,000 | 20,000 | 0.00 | 0.00 | 2019-01-07 | |
| 19 | C00048 | 集友銀行有限公司 | 2,191,958 | 20,000 | 0.07 | 0.00 | 2019-01-07 | |
| 20 | B01183 | 創興證券有限公司 | 3,017,187 | 16,000 | 0.10 | 0.00 | 2019-01-07 | |
| 21 | B01376 | 大眾証券有限公司 | 110,000 | 16,000 | 0.00 | 0.00 | 2019-01-07 | |
| 22 | B01584 | 致富證券有限公司 | 2,547,566 | 16,000 | 0.08 | 0.00 | 2019-01-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,752,187 | 14,000 | 0.15 | 0.00 | 2019-01-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,229,590 | 12,000 | 0.04 | 0.00 | 2019-01-07 | |
| 25 | B01423 | 信誠證券有限公司 | 570,246 | 10,000 | 0.02 | 0.00 | 2019-01-07 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 327,093,049 | 10,000 | 10.58 | 0.00 | 2019-01-07 | |
| 27 | B01588 | 利星行證券有限公司 | 1,732,000 | 10,000 | 0.06 | 0.00 | 2019-01-07 | |
| 28 | B01129 | 宏高證劵有限公司 | 311,559 | 10,000 | 0.01 | 0.00 | 2019-01-07 | |
| 29 | B01284 | 恒生證券有限公司 | 31,598,373 | 10,000 | 1.02 | 0.00 | 2019-01-07 | |
| 30 | B01988 | 樹熊證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 2,348,449 | 8,000 | 0.08 | 0.00 | 2019-01-07 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 1,365,852 | 8,000 | 0.04 | 0.00 | 2019-01-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,226,418 | 6,000 | 0.14 | 0.00 | 2019-01-07 | |
| 34 | B01695 | 大新證券有限公司 | 4,327,693 | 4,000 | 0.14 | 0.00 | 2019-01-07 | |
| 35 | B01543 | 廣發行証券有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2019-01-07 | |
| 36 | B01169 | 大眾金融証券有限公司 | 367,538 | 2,000 | 0.01 | 0.00 | 2019-01-07 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,291,400 | 2,000 | 0.07 | 0.00 | 2019-01-07 | |
| 38 | B01521 | 陳岳明證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 | |
| 39 | B01769 | 一中證券有限公司 | 68,298 | -1,308 | 0.00 | -0.00 | 2019-01-07 | |
| 40 | B01556 | 六福證券(香港)有限公司 | 427,076 | -2,000 | 0.01 | -0.00 | 2019-01-07 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 647,675 | -2,000 | 0.02 | -0.00 | 2019-01-07 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,575,607 | -4,000 | 0.05 | -0.00 | 2019-01-07 | |
| 43 | B01842 | 交銀國際證券有限公司 | 300,613,787 | -10,000 | 9.72 | -0.00 | 2019-01-07 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 851,365 | -10,000 | 0.03 | -0.00 | 2019-01-07 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 783,767 | -20,000 | 0.03 | -0.00 | 2019-01-07 | |
| 46 | B01119 | 時富證券有限公司 | 852,627 | -20,000 | 0.03 | -0.00 | 2019-01-07 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 378,000 | -34,000 | 0.01 | -0.00 | 2019-01-07 | |
| 48 | C00093 | BNP PARIBAS | 220,294,354 | -40,100 | 7.12 | -0.00 | 2019-01-07 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 38,407,365 | -132,546 | 1.24 | -0.00 | 2019-01-07 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 111,299,236 | -159,000 | 3.60 | -0.01 | 2019-01-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,447 | -183,155 | 0.01 | -0.01 | 2019-01-07 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 956,613 | -594,744 | 0.03 | -0.02 | 2019-01-07 | |
| 53 | C00074 | DEUTSCHE BANK AG | 7,619,319 | -671,745 | 0.25 | -0.02 | 2019-01-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,237,588 | -756,000 | 0.30 | -0.02 | 2019-01-07 | |
| 54 | Total changed named holdings | 2,144,292,999 | -14,000 | 69.35 | -0.00 | |||
| 256 | Unchanged named holdings | 425,241,283 | 0 | 13.75 | 0.00 | |||
| 310 | Total named holdings | 2,569,534,282 | -14,000 | 83.10 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,703,339 | 0 | 0.06 | 0.00 | |||
| 354 | Total securities in CCASS | 2,571,237,621 | -14,000 | 83.15 | -0.00 | |||
| Securities not in CCASS | 520,956,573 | 14,000 | 16.85 | 0.00 | ||||
| Issued securities | 3,092,194,194 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 4,967,308 |
| Turnover | 14,107,097 |
| Average price | 2.840 |
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