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 2010-05-04 to 2010-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,715,638 | 2,895,000 | 11.43 | 0.10 | 2010-05-05 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,100,000 | 2,215,000 | 0.14 | 0.08 | 2010-05-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,983,800 | 1,930,000 | 7.64 | 0.07 | 2010-05-05 | |
| 4 | B01610 | KGI ASIA LTD | 44,149,000 | 985,000 | 1.53 | 0.03 | 2010-05-05 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,200,000 | 976,000 | 0.04 | 0.03 | 2010-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,931,400 | 745,000 | 1.52 | 0.03 | 2010-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,699,200 | 670,000 | 7.21 | 0.02 | 2010-05-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,598,000 | 580,000 | 0.12 | 0.02 | 2010-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,243,600 | 505,000 | 1.43 | 0.02 | 2010-05-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,080,944 | 490,000 | 2.56 | 0.02 | 2010-05-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,599,400 | 415,000 | 3.37 | 0.01 | 2010-05-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,000 | 400,000 | 0.17 | 0.01 | 2010-05-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,046,800 | 385,000 | 0.11 | 0.01 | 2010-05-05 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,936,000 | 325,000 | 0.14 | 0.01 | 2010-05-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,000 | 200,000 | 0.06 | 0.01 | 2010-05-05 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 1,225,000 | 160,000 | 0.04 | 0.01 | 2010-05-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,526,000 | 120,000 | 0.05 | 0.00 | 2010-05-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2010-05-05 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-05 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 275,000 | 75,000 | 0.01 | 0.00 | 2010-05-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,317,000 | 70,000 | 0.11 | 0.00 | 2010-05-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | 60,000 | 0.07 | 0.00 | 2010-05-05 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 105,113,555 | 35,000 | 3.63 | 0.00 | 2010-05-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,850,800 | 20,000 | 0.13 | 0.00 | 2010-05-05 | |
| 26 | C00010 | CITIBANK N.A. | 50,200,600 | 15,000 | 1.74 | 0.00 | 2010-05-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,105,600 | 10,000 | 0.14 | 0.00 | 2010-05-05 | |
| 28 | B01740 | WIN SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2010-05-05 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,317,000 | 3,000 | 0.29 | 0.00 | 2010-05-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 115,400 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,144,000 | -3,000 | 0.04 | -0.00 | 2010-05-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 574,000 | -3,000 | 0.02 | -0.00 | 2010-05-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2010-05-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,331,600 | -25,000 | 0.25 | -0.00 | 2010-05-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,859,600 | -30,000 | 0.17 | -0.00 | 2010-05-05 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2010-05-05 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-05-05 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -45,000 | 0.00 | -0.00 | 2010-05-05 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,268,400 | -50,000 | 0.04 | -0.00 | 2010-05-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 9,411,000 | -50,000 | 0.33 | -0.00 | 2010-05-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | -50,000 | 0.06 | -0.00 | 2010-05-05 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2010-05-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,242,000 | -90,000 | 0.15 | -0.00 | 2010-05-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 440,600 | -100,000 | 0.02 | -0.00 | 2010-05-05 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,200 | -100,000 | 0.06 | -0.00 | 2010-05-05 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-05 | |
| 51 | B01469 | KAISER SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2010-05-05 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2010-05-05 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 945,000 | -100,000 | 0.03 | -0.00 | 2010-05-05 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,115 | -100,000 | 0.00 | -0.00 | 2010-05-05 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-05 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-05-05 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-05 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -105,000 | 0.02 | -0.00 | 2010-05-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000,000 | -200,000 | 0.17 | -0.01 | 2010-05-05 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,278 | -240,000 | 0.01 | -0.01 | 2010-05-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,490,600 | -245,000 | 0.92 | -0.01 | 2010-05-05 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,141,000 | -300,000 | 0.07 | -0.01 | 2010-05-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,820,000 | -370,000 | 0.10 | -0.01 | 2010-05-05 | |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-05-05 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,340,400 | -910,000 | 1.77 | -0.03 | 2010-05-05 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,200 | -1,030,000 | 0.05 | -0.04 | 2010-05-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,530,877 | -1,935,000 | 5.13 | -0.07 | 2010-05-05 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 17,021,200 | -1,990,000 | 0.59 | -0.07 | 2010-05-05 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | -5,100,000 | 0.00 | -0.18 | 2010-05-05 | |
| 69 | Total changed named holdings | 1,557,085,207 | 0 | 53.82 | 0.00 | |||
| 177 | Unchanged named holdings | 550,345,578 | 0 | 19.02 | 0.00 | |||
| 246 | Total named holdings | 2,107,430,785 | 0 | 72.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,080,000 | 0 | 0.07 | 0.00 | |||
| 256 | 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 | 2010-05-03 |
| Volume | 26,944,000 |
| Turnover | 9,640,150 |
| Average price | 0.358 |
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