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 2010-05-03 to 2010-05-04
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 | B01130 | BOCI SECURITIES LTD | 105,078,555 | 32,105,000 | 3.63 | 1.11 | 2010-05-04 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000,000 | 30,000,000 | 1.04 | 1.04 | 2010-05-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 219,053,800 | 20,025,000 | 7.57 | 0.69 | 2010-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,029,200 | 6,903,000 | 7.19 | 0.24 | 2010-05-04 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,220,000 | 5,100,000 | 0.18 | 0.18 | 2010-05-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,150,000 | 5,000,000 | 0.18 | 0.17 | 2010-05-04 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,885,000 | 1,785,000 | 0.07 | 0.06 | 2010-05-04 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,675,000 | 1,675,000 | 0.06 | 0.06 | 2010-05-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,465,877 | 1,595,000 | 5.20 | 0.06 | 2010-05-04 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | 1,150,000 | 0.07 | 0.04 | 2010-05-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,892,600 | 1,100,000 | 1.00 | 0.04 | 2010-05-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,611,000 | 1,095,000 | 0.12 | 0.04 | 2010-05-04 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,318,400 | 1,050,000 | 0.05 | 0.04 | 2010-05-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,452,200 | 1,020,000 | 0.08 | 0.04 | 2010-05-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,000 | 990,000 | 0.11 | 0.03 | 2010-05-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,406,000 | 800,000 | 0.05 | 0.03 | 2010-05-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,356,600 | 710,000 | 0.25 | 0.02 | 2010-05-04 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,065,000 | 670,000 | 0.04 | 0.02 | 2010-05-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,000 | 580,000 | 0.11 | 0.02 | 2010-05-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,250,400 | 545,000 | 1.81 | 0.02 | 2010-05-04 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 915,000 | 530,000 | 0.03 | 0.02 | 2010-05-04 | |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-05-04 | |
| 23 | B01610 | KGI ASIA LTD | 43,164,000 | 480,000 | 1.49 | 0.02 | 2010-05-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,738,600 | 458,000 | 1.41 | 0.02 | 2010-05-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,661,800 | 295,000 | 0.09 | 0.01 | 2010-05-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,889,600 | 272,000 | 0.17 | 0.01 | 2010-05-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,422,000 | 271,000 | 0.15 | 0.01 | 2010-05-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,018,000 | 270,000 | 0.10 | 0.01 | 2010-05-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200,000 | 250,000 | 0.18 | 0.01 | 2010-05-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 540,600 | 245,000 | 0.02 | 0.01 | 2010-05-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,278 | 235,000 | 0.02 | 0.01 | 2010-05-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,905,000 | 230,000 | 0.24 | 0.01 | 2010-05-04 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,208,400 | 200,000 | 0.18 | 0.01 | 2010-05-04 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 353,000 | 200,000 | 0.01 | 0.01 | 2010-05-04 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | 200,000 | 0.01 | 0.01 | 2010-05-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,247,000 | 200,000 | 0.11 | 0.01 | 2010-05-04 | |
| 37 | B01290 | SPS SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2010-05-04 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2010-05-04 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 235,000 | 195,000 | 0.01 | 0.01 | 2010-05-04 | |
| 40 | C00010 | CITIBANK N.A. | 50,185,600 | 185,000 | 1.73 | 0.01 | 2010-05-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,889,000 | 170,000 | 0.10 | 0.01 | 2010-05-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | 160,000 | 0.02 | 0.01 | 2010-05-04 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | 140,000 | 0.01 | 0.00 | 2010-05-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 219,000 | 140,000 | 0.01 | 0.00 | 2010-05-04 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,668,177 | 140,000 | 0.37 | 0.00 | 2010-05-04 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | 125,000 | 0.04 | 0.00 | 2010-05-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,095,600 | 120,000 | 0.14 | 0.00 | 2010-05-04 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,115 | 114,000 | 0.00 | 0.00 | 2010-05-04 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 113,400 | 101,000 | 0.00 | 0.00 | 2010-05-04 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,065,000 | 100,000 | 0.18 | 0.00 | 2010-05-04 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-05-04 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-04 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,200 | 85,000 | 0.07 | 0.00 | 2010-05-04 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-05-04 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,000 | 78,000 | 0.02 | 0.00 | 2010-05-04 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 70,000 | 0.03 | 0.00 | 2010-05-04 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 55,000 | 0.00 | 0.00 | 2010-05-04 | |
| 63 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 50,000 | 0.02 | 0.00 | 2010-05-04 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,147,000 | 50,000 | 0.04 | 0.00 | 2010-05-04 | |
| 66 | B01450 | DL BROKERAGE LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,469,600 | 50,000 | 0.09 | 0.00 | 2010-05-04 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-04 | |
| 71 | B01209 | MASON SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2010-05-04 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-04 | |
| 73 | B01416 | VC BROKERAGE LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2010-05-04 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 268,400 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 75 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | 25,000 | 0.03 | 0.00 | 2010-05-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 25,000 | 0.00 | 0.00 | 2010-05-04 | |
| 78 | B01859 | CLC SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 20,000 | 0.02 | 0.00 | 2010-05-04 | |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 874,000 | 20,000 | 0.03 | 0.00 | 2010-05-04 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,860 | 3,000 | 0.02 | 0.00 | 2010-05-04 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2010-05-04 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 62,800 | -8,000 | 0.00 | -0.00 | 2010-05-04 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 87 | B01725 | GT CAPITAL LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2010-05-04 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,404,800 | -30,000 | 0.19 | -0.00 | 2010-05-04 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-05-04 | |
| 93 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-05-04 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-05-04 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,184,400 | -70,000 | 3.36 | -0.00 | 2010-05-04 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-05-04 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 2,441,000 | -80,000 | 0.08 | -0.00 | 2010-05-04 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | -80,000 | 0.03 | -0.00 | 2010-05-04 | |
| 100 | B01460 | BERICH BROKERAGE LTD | 150,000 | -95,000 | 0.01 | -0.00 | 2010-05-04 | |
| 101 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -100,000 | 0.00 | -0.00 | 2010-05-04 | |
| 102 | B01424 | INTERCHINA SECURITIES LTD | 750,000 | -100,000 | 0.03 | -0.00 | 2010-05-04 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,000 | -130,000 | 0.05 | -0.00 | 2010-05-04 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 3,830,800 | -160,000 | 0.13 | -0.01 | 2010-05-04 | |
| 105 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-05-04 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2010-05-04 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 425,000 | -200,000 | 0.01 | -0.01 | 2010-05-04 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2010-05-04 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,052,000 | -200,000 | 0.04 | -0.01 | 2010-05-04 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,332,000 | -229,000 | 0.15 | -0.01 | 2010-05-04 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | -250,000 | 0.06 | -0.01 | 2010-05-04 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 294,132,825 | -295,000 | 10.17 | -0.01 | 2010-05-04 | |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,400 | -297,000 | 0.00 | -0.01 | 2010-05-04 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | -300,000 | 0.01 | -0.01 | 2010-05-04 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,000 | -300,000 | 0.06 | -0.01 | 2010-05-04 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2010-05-04 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 700,000 | -400,000 | 0.02 | -0.01 | 2010-05-04 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 664,000 | -420,000 | 0.02 | -0.01 | 2010-05-04 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 667,600 | -500,000 | 0.02 | -0.02 | 2010-05-04 | |
| 120 | B01664 | ROOFER SECURITIES LTD | 53,931,530 | -565,000 | 1.86 | -0.02 | 2010-05-04 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,353,000 | -849,000 | 0.25 | -0.03 | 2010-05-04 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,735,600 | -1,035,000 | 0.92 | -0.04 | 2010-05-04 | |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 9,461,000 | -1,093,000 | 0.33 | -0.04 | 2010-05-04 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | -1,300,000 | 0.02 | -0.04 | 2010-05-04 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,975,600 | -1,986,000 | 0.48 | -0.07 | 2010-05-04 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,186,400 | -4,394,000 | 1.49 | -0.15 | 2010-05-04 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,590,944 | -6,085,000 | 2.54 | -0.21 | 2010-05-04 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,820,638 | -15,014,000 | 11.33 | -0.52 | 2010-05-04 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 19,011,200 | -84,780,000 | 0.66 | -2.93 | 2010-05-04 | |
| 129 | Total changed named holdings | 2,040,484,399 | 0 | 70.53 | 0.00 | |||
| 120 | Unchanged named holdings | 66,946,386 | 0 | 2.31 | 0.00 | |||
| 249 | Total named holdings | 2,107,430,785 | 0 | 72.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,080,000 | 0 | 0.07 | 0.00 | |||
| 259 | Total securities in CCASS | 2,109,510,785 | 0 | 72.92 | 0.00 | |||
| Securities not in CCASS | 783,385,796 | 0 | 27.08 | 0.00 | ||||
| Issued securities | 2,892,896,581 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 246,061,000 |
| Turnover | 88,212,425 |
| Average price | 0.358 |
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