Superb Summit International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2001-09-18 | 2014-11-20 | 2020-06-04 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,890,572,000 | 16,420,000 | 6.84 | 0.06 | 2009-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,065,166,000 | 12,420,000 | 11.09 | 0.04 | 2009-10-07 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,266,000 | 5,000,000 | 0.65 | 0.02 | 2009-10-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,084,136,000 | 4,950,000 | 7.54 | 0.02 | 2009-10-07 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 2,912,228,254 | 4,000,000 | 10.54 | 0.01 | 2009-10-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 320,304,000 | 3,640,000 | 1.16 | 0.01 | 2009-10-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 813,054,000 | 2,600,000 | 2.94 | 0.01 | 2009-10-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,312,000 | 1,800,000 | 0.06 | 0.01 | 2009-10-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,580,000 | 1,580,000 | 0.06 | 0.01 | 2009-10-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 36,046,000 | 1,550,000 | 0.13 | 0.01 | 2009-10-07 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 7,840,000 | 1,500,000 | 0.03 | 0.01 | 2009-10-07 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 542,768,300 | 1,180,000 | 1.96 | 0.00 | 2009-10-07 | |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 61,490,000 | 1,000,000 | 0.22 | 0.00 | 2009-10-07 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,290,000 | 1,000,000 | 0.71 | 0.00 | 2009-10-07 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,728,600 | 1,000,000 | 0.03 | 0.00 | 2009-10-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,360,000 | 1,000,000 | 0.12 | 0.00 | 2009-10-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,056,000 | 850,000 | 0.30 | 0.00 | 2009-10-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,630,000 | 800,000 | 0.20 | 0.00 | 2009-10-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,560,000 | 760,000 | 0.27 | 0.00 | 2009-10-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,854,000 | 710,000 | 1.12 | 0.00 | 2009-10-07 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,660,000 | 500,000 | 0.01 | 0.00 | 2009-10-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 23,496,000 | 500,000 | 0.09 | 0.00 | 2009-10-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,978,000 | 500,000 | 0.61 | 0.00 | 2009-10-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,840,000 | 430,000 | 0.02 | 0.00 | 2009-10-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,800,000 | 300,000 | 0.05 | 0.00 | 2009-10-07 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,780,000 | 300,000 | 0.07 | 0.00 | 2009-10-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 26,522,000 | 200,000 | 0.10 | 0.00 | 2009-10-07 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2009-10-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,046,000 | 150,000 | 0.13 | 0.00 | 2009-10-07 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-10-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,618,000 | 30,000 | 0.01 | 0.00 | 2009-10-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | 30,000 | 0.01 | 0.00 | 2009-10-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,700,000 | -70,000 | 0.04 | -0.00 | 2009-10-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,220,000 | -160,000 | 0.05 | -0.00 | 2009-10-07 | |
| 35 | B01610 | KGI ASIA LTD | 235,950,000 | -200,000 | 0.85 | -0.00 | 2009-10-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -480,000 | 0.00 | -0.00 | 2009-10-07 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 118,120,000 | -500,000 | 0.43 | -0.00 | 2009-10-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500,000 | -1,000,000 | 0.02 | -0.00 | 2009-10-07 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,760,000 | -1,500,000 | 0.01 | -0.01 | 2009-10-07 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,250,000 | -2,000,000 | 0.01 | -0.01 | 2009-10-07 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,568,000 | -2,600,000 | 0.24 | -0.01 | 2009-10-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 314,000 | -2,880,000 | 0.00 | -0.01 | 2009-10-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,662,776 | -8,280,000 | 5.03 | -0.03 | 2009-10-07 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,604,000 | -11,500,000 | 1.16 | -0.04 | 2009-10-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 549,315,555 | -14,350,000 | 1.99 | -0.05 | 2009-10-07 | |
| 46 | B01856 | FINET SECURITIES LTD | 1,923,889,445 | -24,000,000 | 6.96 | -0.09 | 2009-10-07 | |
| 46 | Total changed named holdings | 17,643,984,930 | -2,480,000 | 63.86 | -0.01 | |||
| 186 | Unchanged named holdings | 1,830,862,926 | 0 | 6.63 | 0.00 | |||
| 232 | Total named holdings | 19,474,847,856 | -2,480,000 | 70.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,700,000 | 2,480,000 | 0.07 | 0.01 | |||
| 241 | Total securities in CCASS | 19,495,547,856 | 0 | 70.56 | 0.00 | |||
| Securities not in CCASS | 8,133,417,960 | 0 | 29.44 | 0.00 | ||||
| Issued securities | 27,628,965,816 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 123,650,000 |
| Turnover | 3,482,970 |
| Average price | 0.028 |
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